SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
+5.64%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
+$16.7M
Cap. Flow
-$108M
Cap. Flow %
-645.76%
Top 10 Hldgs %
100%
Holding
38
New
2
Increased
4
Reduced
–
Closed
31

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.59M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.01M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$670K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$210K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$184K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.59M 45.57%
+124,446
New +$7.59M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.19M 13.15%
4,574
+1,398
+44% +$670K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.02M 12.13%
34,998
+3,190
+10% +$184K
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.01M 12.07%
+51,781
New +$2.01M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.94M 11.67%
39,773
+4,301
+12% +$210K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$517K 3.1%
1,166
– –
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$384K 2.31%
5,176
+2,084
+67% +$155K
AAPL icon
8
Apple
AAPL
$3.45T
– –
-3,785
Closed -$624K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-158,708
Closed -$12.2M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-107,391
Closed -$8.21M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-3,147
Closed -$245K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
– –
-74,622
Closed -$5.34M
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
– –
-9,979
Closed -$540K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-15,268
Closed -$1.48M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-5,173
Closed -$459K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-5,745
Closed -$402K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
– –
-2,635
Closed -$408K
MSFT icon
18
Microsoft
MSFT
$3.77T
– –
-1,422
Closed -$410K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
– –
-8,448
Closed -$910K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-77,598
Closed -$3.25M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-39,517
Closed -$2.89M
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
– –
-187,005
Closed -$6.51M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-155,115
Closed -$10.1M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-74,944
Closed -$5.09M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
– –
-441,712
Closed -$21.4M
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