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
$258M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$31.8M
3
+$22.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.4M

Top Sells

1
+$210K
2
+$42.2K
3
+$5.17K

Sector Composition

1 Technology 0.8%
2 Materials 0.69%
3 Healthcare 0.31%
4 Financials 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 17%
+559,501
2
$31.8M 12.32%
+55,100
3
$22.3M 8.66%
+354,631
4
$20.5M 7.94%
+905,364
5
$13.5M 5.22%
169,400
+7,314
6
$13.4M 5.19%
+170,122
7
$11M 4.27%
132,723
+5,427
8
$9.26M 3.59%
+355,348
9
$8.94M 3.46%
+16,936
10
$8.34M 3.23%
+405,736
11
$8.05M 3.12%
+96,220
12
$7.86M 3.05%
+61,337
13
$7.27M 2.82%
+258,027
14
$6.46M 2.5%
+24,522
15
$5.19M 2.01%
+41,220
16
$4.9M 1.9%
+78,609
17
$4.08M 1.58%
+147,141
18
$3.45M 1.34%
75,871
+2,856
19
$2.93M 1.14%
+25,076
20
$2.82M 1.09%
4,950
+486
21
$2.31M 0.89%
+89,602
22
$1.81M 0.7%
+16,656
23
$1.81M 0.7%
+76,092
24
$1.79M 0.69%
+4,683
25
$1.54M 0.6%
30,552
+176
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