SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
-5.62%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$21.5M
Cap. Flow %
-18.94%
Top 10 Hldgs %
80.22%
Holding
33
New
1
Increased
–
Reduced
23
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$393K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$21.3M 18.79%
503,324
-62,300
-11% -$2.64M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.1M 10.69%
273,417
-22,254
-8% -$987K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.8M 9.55%
147,409
-19,704
-12% -$1.45M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.41M 8.3%
125,812
-28,331
-18% -$2.12M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.31M 8.2%
166,759
-27,922
-14% -$1.56M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.91M 6.09%
143,672
-36,630
-20% -$1.76M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$6.02M 5.3%
58,678
-1,605
-3% -$165K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$5.81M 5.12%
17,707
-3,081
-15% -$1.01M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$4.71M 4.15%
49,657
-17,233
-26% -$1.63M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.57M 4.03%
75,520
-8,739
-10% -$529K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$4.42M 3.9%
78,953
-21,803
-22% -$1.22M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.08M 2.72%
81,520
-6,708
-8% -$254K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.63M 2.32%
39,585
-151
-0.4% -$10K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$2.56M 2.25%
15,621
-10,098
-39% -$1.65M
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.49M 1.31%
3,698
-1,587
-30% -$637K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$1.43M 1.26%
50,815
-4,381
-8% -$123K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.32M 1.16%
15,091
-9,532
-39% -$831K
SHW icon
18
Sherwin-Williams
SHW
$91.2B
$959K 0.85%
4,683
– –
AAPL icon
19
Apple
AAPL
$3.45T
$620K 0.55%
4,483
-200
-4% -$27.7K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$509K 0.45%
10,800
– –
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
$450K 0.4%
5,609
-3,278
-37% -$263K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$430K 0.38%
2,635
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$416K 0.37%
1,166
– –
VTV icon
24
Vanguard Value ETF
VTV
$144B
$393K 0.35%
+3,180
New +$393K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$357K 0.31%
5,745
-378
-6% -$23.5K
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