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
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3M
3
+$2.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.02M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M

Top Sells

1
+$5.04M
2
+$2.34M
3
+$72.1K
4
MSFT icon
Microsoft
MSFT
+$18.7K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$718

Sector Composition

1 Materials 0.78%
2 Technology 0.59%
3 Healthcare 0.5%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 17.98%
1,709,640
+199,668
2
$12.6M 8.79%
169,280
+21,871
3
$11.4M 7.94%
226,769
-46,648
4
$10.7M 7.44%
766,984
+99,948
5
$9.47M 6.62%
125,821
+9
6
$8.29M 5.79%
177,567
+33,895
7
$7.52M 5.25%
21,398
+3,691
8
$6.72M 4.7%
62,113
+12,456
9
$6.56M 4.59%
407,486
+305,856
10
$6.27M 4.38%
95,460
+16,507
11
$5.58M 3.9%
254,934
+28,374
12
$4.22M 2.95%
24,252
+8,631
13
$3.55M 2.48%
141,072
+22,317
14
$3.51M 2.45%
173,122
+10,082
15
$2.34M 1.63%
24,709
+9,618
16
$2.23M 1.56%
+38,575
17
$2.06M 1.44%
4,649
+951
18
$2.02M 1.41%
+42,674
19
$1.82M 1.28%
+79,970
20
$1.15M 0.81%
10,931
-47,747
21
$1.11M 0.78%
4,683
22
$1.09M 0.76%
10,467
+8,000
23
$604K 0.42%
7,406
+1,797
24
$568K 0.4%
32,400
25
$552K 0.39%
+9,438
1
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