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
$186M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$905K
3
+$820K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$743K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$397K

Top Sells

1
+$487K
2
+$461K
3
+$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 Change
in Stake 		Capital Flow
1
$24.9M 13.39%
52,220
+5,683
2
$20.4M 10.95%
264,899
+10,649
3
$18.9M 10.14%
247,388
+9,731
4
$16.4M 8.82%
873,789
-14,634
5
$16.2M 8.69%
288,604
+16,125
6
$8.11M 4.35%
124,696
-2,121
7
$7.57M 4.06%
17,332
-1,023
8
$7.27M 3.9%
393,468
-2,586
9
$6.8M 3.65%
327,716
-4,740
10
$6.76M 3.63%
89,665
-754
11
$6.63M 3.56%
59,392
-174
12
$5.11M 2.74%
23,407
+1,303
13
$4.43M 2.38%
174,435
+9,705
14
$4M 2.15%
34,804
+2,559
15
$3.77M 2.02%
68,010
+5,755
16
$3.51M 1.89%
139,971
-1,887
17
$2.59M 1.39%
23,901
-74
18
$2.53M 1.36%
60,065
+4,699
19
$2.22M 1.19%
4,381
-108
20
$2.02M 1.08%
85,304
-866
21
$1.62M 0.87%
32,769
-7,004
22
$1.47M 0.79%
25,111
-7,903
23
$1.46M 0.78%
4,683
24
$1.46M 0.78%
13,421
+3,666
25
$1.1M 0.59%
47,262
-8,918
1
2