SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.41M
3
+$3.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.33M

Top Sells

1
+$3.72M
2
+$1.91M
3
+$740K
4
CSCO icon
Cisco
CSCO
+$297K
5
AMZN icon
Amazon
AMZN
+$215K

Sector Composition

1 Materials 0.73%
2 Technology 0.72%
3 Healthcare 0.5%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 17.68%
1,696,872
+226,866
2
$14.8M 10.34%
295,671
+40,928
3
$13M 9.08%
167,113
-47,962
4
$11.8M 8.28%
154,143
-24,839
5
$11.3M 7.9%
778,724
-5,908
6
$9.04M 6.32%
+180,302
7
$7.21M 5.05%
20,788
-386
8
$6.8M 4.76%
66,890
-74
9
$6.41M 4.49%
+60,283
10
$6.3M 4.41%
100,756
-11,835
11
$5.29M 3.7%
252,777
+3,294
12
$4.43M 3.1%
25,719
13
$3.44M 2.41%
176,456
+12,400
14
$2.85M 1.99%
119,208
+5,199
15
$2.27M 1.59%
24,623
+241
16
$2.19M 1.53%
5,285
-1
17
$1.93M 1.35%
80,592
+55,714
18
$1.74M 1.22%
110,392
-10,770
19
$1.05M 0.73%
4,683
20
$744K 0.52%
8,887
-159
21
$640K 0.45%
4,683
-305
22
$542K 0.38%
32,400
-2,850
23
$500K 0.35%
+4,778
24
$475K 0.33%
6,578
25
$468K 0.33%
2,635
1
2