SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
+2.86%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
Cap. Flow
-$179M
Cap. Flow %
-544.22%
Top 10 Hldgs %
97.2%
Holding
53
New
–
Increased
3
Reduced
5
Closed
39

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.46M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$280K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$21.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.5M 38.06%
162,086
+18,901
+13% +$1.46M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.2M 30.99%
127,296
+165
+0.1% +$13.2K
SPSM icon
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.03M 9.21%
73,015
+6,743
+10% +$280K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.39M 7.26%
4,464
-55
-1% -$29.4K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.48M 4.49%
30,376
-1,187
-4% -$57.8K
AAPL icon
6
Apple
AAPL
$3.45T
$754K 2.29%
3,578
-69
-2% -$14.5K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$635K 1.93%
1,166
– –
JPM icon
8
JPMorgan Chase
JPM
$829B
$345K 1.05%
1,707
-80
-4% -$16.2K
CB icon
9
Chubb
CB
$110B
$332K 1.01%
1,300
– –
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$298K 0.91%
3,888
– –
ABBV icon
11
AbbVie
ABBV
$372B
$239K 0.73%
1,393
– –
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$237K 0.72%
4,080
-1,213
-23% -$70.5K
AMZN icon
13
Amazon
AMZN
$2.44T
$236K 0.72%
1,223
– –
MRK icon
14
Merck
MRK
$210B
$210K 0.64%
1,700
– –
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-283,682
Closed -$21.4M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-172,759
Closed -$13.2M
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-3,752
Closed -$378K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,988
Closed -$246K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
– –
-96,243
Closed -$7.69M
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
– –
-5,845
Closed -$387K
IBM icon
21
IBM
IBM
$227B
– –
-1,500
Closed -$286K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-71,316
Closed -$4.33M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-24,802
Closed -$2.74M
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,992
Closed -$260K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-6,189
Closed -$725K
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