SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
-3.44%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$150M
Cap. Flow %
90.29%
Top 10 Hldgs %
71.72%
Holding
42
New
35
Increased
2
Reduced
3
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.1M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$114K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$88.8K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$38.8K

Sector Composition

1 Materials 0.72%
2 Technology 0.69%
3 Healthcare 0.21%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20M 12.02%
+46,537
New +$20M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.1M 11.5%
+254,250
New +$19.1M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.2M 10.34%
+237,657
New +$17.2M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$15M 9.01%
+296,141
New +$15M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.1M 8.5%
+272,479
New +$14.1M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.52M 4.52%
126,817
+2,371
+2% +$141K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$7.21M 4.34%
+18,355
New +$7.21M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$6.73M 4.04%
+198,027
New +$6.73M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$6.23M 3.75%
+90,419
New +$6.23M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$6.15M 3.7%
+59,566
New +$6.15M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.04M 3.64%
+83,114
New +$6.04M
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$4.33M 2.6%
+22,104
New +$4.33M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.89M 2.34%
+54,910
New +$3.89M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.42M 2.06%
+32,245
New +$3.42M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.2M 1.92%
+47,286
New +$3.2M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.11M 1.87%
+12,451
New +$3.11M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.26M 1.36%
+23,975
New +$2.26M
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.05M 1.23%
4,489
-85
-2% -$38.8K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.04M 1.23%
55,366
+3,585
+7% +$132K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.9M 1.14%
39,773
– –
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.9M 1.14%
33,014
-1,984
-6% -$114K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.79M 1.07%
+43,085
New +$1.79M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.24M 0.75%
+28,090
New +$1.24M
SHW icon
24
Sherwin-Williams
SHW
$91.2B
$1.19M 0.72%
+4,683
New +$1.19M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.08M 0.65%
+10,467
New +$1.08M
1
2