SFMG

Sage Financial Management Group Portfolio holdings

AUM $313M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.01M
3
+$670K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$210K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$184K

Top Sells

1
+$21.4M
2
+$12.2M
3
+$10.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.21M

Sector Composition

1 Healthcare 0%
2 Materials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 45.57%
+124,446
2
$2.19M 13.15%
4,574
+1,398
3
$2.02M 12.13%
34,998
+3,190
4
$2.01M 12.07%
+51,781
5
$1.94M 11.67%
39,773
+4,301
6
$517K 3.1%
1,166
7
$384K 2.31%
5,176
+2,084
8
– –
-21,274
9
– –
-136,599
10
– –
-3,180
11
– –
-2,210
12
– –
-14,530
13
– –
-3,785
14
– –
-158,708
15
– –
-107,391
16
– –
-2,635
17
– –
-3,147
18
– –
-74,622
19
– –
-29,937
20
– –
-15,268
21
– –
-5,173
22
– –
-5,745
23
– –
-1,422
24
– –
-8,448
25
– –
-155,196
1
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