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
$124M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M

Top Sells

1
+$6.2M
2
+$2.39M
3
+$2.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.96M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.82M

Sector Composition

1 Materials 0.85%
2 Technology 0.83%
3 Healthcare 0.55%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 17.21%
1,325,136
-384,504
2
$12.2M 9.81%
158,708
-10,572
3
$10.1M 8.14%
620,460
-146,524
4
$9.76M 7.86%
182,504
-44,265
5
$8.21M 6.62%
107,391
-18,430
6
$6.99M 5.63%
18,592
-2,806
7
$6.53M 5.26%
136,599
-40,968
8
$6.51M 5.24%
374,010
-33,476
9
$5.34M 4.3%
74,622
-20,838
10
$5.08M 4.1%
224,832
-30,102
11
$4.88M 3.93%
46,298
-15,815
12
$3.25M 2.62%
155,196
-17,926
13
$2.89M 2.33%
118,551
-22,521
14
$2.71M 2.19%
14,530
-9,722
15
$2.32M 1.87%
+21,274
16
$1.86M 1.5%
31,808
-6,767
17
$1.74M 1.4%
35,472
-7,202
18
$1.48M 1.19%
15,268
-9,441
19
$1.46M 1.17%
3,176
-1,473
20
$1.16M 0.93%
49,338
-30,632
21
$1.1M 0.88%
10,467
22
$1.05M 0.85%
4,683
23
$910K 0.73%
8,448
-2,483
24
$624K 0.5%
3,785
-143
25
$551K 0.44%
2,210
1
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