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
$113M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$393K

Top Sells

1
+$2.64M
2
+$2.12M
3
+$1.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.65M

Sector Composition

1 Technology 0.85%
2 Materials 0.85%
3 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 18.79%
1,509,972
-186,900
2
$12.1M 10.69%
273,417
-22,254
3
$10.8M 9.55%
147,409
-19,704
4
$9.41M 8.3%
125,812
-28,331
5
$9.31M 8.2%
667,036
-111,688
6
$6.91M 6.09%
143,672
-36,630
7
$6.02M 5.3%
58,678
-1,605
8
$5.81M 5.12%
17,707
-3,081
9
$4.71M 4.15%
49,657
-17,233
10
$4.57M 4.03%
226,560
-26,217
11
$4.42M 3.9%
78,953
-21,803
12
$3.08M 2.72%
163,040
-13,416
13
$2.63M 2.32%
118,755
-453
14
$2.56M 2.25%
15,621
-10,098
15
$1.49M 1.31%
3,698
-1,587
16
$1.43M 1.26%
101,630
-8,762
17
$1.32M 1.16%
15,091
-9,532
18
$959K 0.85%
4,683
19
$620K 0.55%
4,483
-200
20
$509K 0.45%
32,400
21
$450K 0.4%
5,609
-3,278
22
$430K 0.38%
2,635
23
$416K 0.37%
1,166
24
$393K 0.35%
+3,180
25
$357K 0.31%
5,745
-378
1
2