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
$166M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.1M
3
+$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
+$114K
2
+$88.8K
3
+$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 Change
in Stake 		Capital Flow
1
$20M 12.02%
+46,537
2
$19.1M 11.5%
+254,250
3
$17.2M 10.34%
+237,657
4
$15M 9.01%
+888,423
5
$14.1M 8.5%
+272,479
6
$7.52M 4.52%
126,817
+2,371
7
$7.21M 4.34%
+18,355
8
$6.72M 4.04%
+396,054
9
$6.23M 3.75%
+90,419
10
$6.15M 3.7%
+59,566
11
$6.04M 3.64%
+332,456
12
$4.33M 2.6%
+22,104
13
$3.88M 2.34%
+164,730
14
$3.42M 2.06%
+32,245
15
$3.2M 1.92%
+141,858
16
$3.1M 1.87%
+62,255
17
$2.26M 1.36%
+23,975
18
$2.05M 1.23%
4,489
-85
19
$2.04M 1.23%
55,366
+3,585
20
$1.9M 1.14%
39,773
21
$1.9M 1.14%
33,014
-1,984
22
$1.78M 1.07%
+86,170
23
$1.24M 0.75%
+56,180
24
$1.19M 0.72%
+4,683
25
$1.08M 0.65%
+10,467
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