SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
+6.11%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$17.1M
Cap. Flow %
8.07%
Top 10 Hldgs %
68.11%
Holding
53
New
8
Increased
21
Reduced
12
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.74M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$992K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$806K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.06M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$27.2M 12.9%
51,812
-408
-0.8% -$214K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$21.4M 10.13%
283,682
+36,294
+15% +$2.74M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$18.9M 8.94%
304,251
+12,988
+4% +$806K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.9M 8.48%
305,516
+16,912
+6% +$992K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.2M 6.27%
172,759
-92,140
-35% -$7.06M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.1M 5.24%
+143,185
New +$11.1M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.3M 4.4%
127,131
+2,435
+2% +$178K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$8.47M 4.01%
17,625
+293
+2% +$141K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.38M 3.97%
90,390
+8,461
+10% +$785K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$7.93M 3.76%
203,328
+6,594
+3% +$257K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$7.69M 3.64%
96,243
+6,578
+7% +$525K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$7.66M 3.63%
63,335
+3,943
+7% +$477K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$5.86M 2.78%
24,457
+1,050
+4% +$252K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.48M 2.6%
67,984
+9,839
+17% +$793K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.44M 2.1%
38,031
+3,227
+9% +$377K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.33M 2.05%
71,316
+57,714
+424% +$3.51M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4M 1.9%
49,149
+2,492
+5% +$203K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.85M 1.35%
66,272
+6,207
+10% +$267K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.74M 1.3%
24,802
+901
+4% +$99.6K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.52M 1.19%
4,519
+138
+3% +$76.8K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.25M 1.07%
45,747
+3,095
+7% +$152K
SHW icon
22
Sherwin-Williams
SHW
$91.2B
$1.63M 0.77%
4,683
– –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.55M 0.74%
31,563
-1,206
-4% -$59.3K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.36M 0.64%
12,602
-819
-6% -$88.1K
MSFT icon
25
Microsoft
MSFT
$3.77T
$923K 0.44%
2,194
– –
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