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
$211M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.74M
3
+$992K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K

Top Sells

1
+$7.06M
2
+$1.15M
3
+$214K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$177K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$112K

Sector Composition

1 Technology 0.87%
2 Materials 0.77%
3 Healthcare 0.48%
4 Financials 0.33%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 12.9%
51,812
-408
2
$21.4M 10.13%
283,682
+36,294
3
$18.9M 8.94%
912,753
+38,964
4
$17.9M 8.48%
305,516
+16,912
5
$13.2M 6.27%
172,759
-92,140
6
$11.1M 5.24%
+143,185
7
$9.3M 4.4%
127,131
+2,435
8
$8.47M 4.01%
17,625
+293
9
$8.38M 3.97%
361,560
+33,844
10
$7.93M 3.76%
406,656
+13,188
11
$7.69M 3.64%
96,243
+6,578
12
$7.66M 3.63%
63,335
+3,943
13
$5.86M 2.78%
24,457
+1,050
14
$5.48M 2.6%
203,952
+29,517
15
$4.44M 2.1%
38,031
+3,227
16
$4.33M 2.05%
71,316
+3,306
17
$4M 1.9%
147,447
+7,476
18
$2.85M 1.35%
66,272
+6,207
19
$2.74M 1.3%
24,802
+901
20
$2.52M 1.19%
4,519
+138
21
$2.25M 1.07%
91,494
+6,190
22
$1.63M 0.77%
4,683
23
$1.55M 0.74%
31,563
-1,206
24
$1.36M 0.64%
12,602
-819
25
$923K 0.44%
2,194
1
2 3