SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
+9.04%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.36M
Cap. Flow %
2.88%
Top 10 Hldgs %
71.58%
Holding
45
New
3
Increased
15
Reduced
18
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.71M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$905K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$820K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$743K
5
MUB icon
iShares National Muni Bond ETF
MUB
$397K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$487K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$461K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$447K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$346K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$275K

Sector Composition

1 Technology 0.82%
2 Materials 0.78%
3 Healthcare 0.25%
4 Financials 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.9M 13.39%
52,220
+5,683
+12% +$2.71M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.4M 10.95%
264,899
+10,649
+4% +$820K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$18.9M 10.14%
247,388
+9,731
+4% +$743K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$16.4M 8.82%
291,263
-4,878
-2% -$275K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.2M 8.69%
288,604
+16,125
+6% +$905K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.11M 4.35%
124,696
-2,121
-2% -$138K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$7.57M 4.06%
17,332
-1,023
-6% -$447K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$7.27M 3.9%
196,734
-1,293
-0.7% -$47.8K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.8M 3.65%
81,929
-1,185
-1% -$98.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$6.76M 3.63%
89,665
-754
-0.8% -$56.8K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$6.63M 3.56%
59,392
-174
-0.3% -$19.4K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$5.11M 2.74%
23,407
+1,303
+6% +$284K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.43M 2.38%
58,145
+3,235
+6% +$246K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4M 2.15%
34,804
+2,559
+8% +$294K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.77M 2.02%
13,602
+1,151
+9% +$319K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.51M 1.89%
46,657
-629
-1% -$47.4K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.59M 1.39%
23,901
-74
-0.3% -$8.01K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.53M 1.36%
60,065
+4,699
+8% +$198K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.22M 1.19%
4,381
-108
-2% -$54.8K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.02M 1.08%
42,652
-433
-1% -$20.5K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.62M 0.87%
32,769
-7,004
-18% -$346K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.47M 0.79%
25,111
-7,903
-24% -$461K
SHW icon
23
Sherwin-Williams
SHW
$91.2B
$1.46M 0.78%
4,683
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.46M 0.78%
13,421
+3,666
+38% +$397K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.1M 0.59%
23,631
-4,459
-16% -$208K
1
2