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
$32.9M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$280K
3
+$13.2K

Top Sells

1
+$27.2M
2
+$21.4M
3
+$18.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M

Sector Composition

1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.36%
4 Consumer Discretionary 0.72%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 38.06%
162,086
+18,901
2
$10.2M 30.99%
127,296
+165
3
$3.03M 9.21%
73,015
+6,743
4
$2.39M 7.26%
4,464
-55
5
$1.48M 4.49%
30,376
-1,187
6
$754K 2.29%
3,578
-69
7
$635K 1.93%
1,166
8
$345K 1.05%
1,707
-80
9
$332K 1.01%
1,300
10
$298K 0.91%
3,888
11
$239K 0.73%
1,393
12
$237K 0.72%
4,080
-1,213
13
$236K 0.72%
1,223
14
$210K 0.64%
1,700
15
– –
-283,682
16
– –
-172,759
17
– –
-3,752
18
– –
-5,988
19
– –
-96,243
20
– –
-17,535
21
– –
-1,500
22
– –
-71,316
23
– –
-24,802
24
– –
-1,992
25
– –
-6,189
1
2 3