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
$270M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.71M
3
+$3.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$782K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$722K

Top Sells

1
+$360K
2
+$318K
3
+$217K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$200K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$133K

Sector Composition

1 Technology 0.77%
2 Materials 0.59%
3 Financials 0.35%
4 Healthcare 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 17.7%
639,562
+80,061
2
$37.2M 13.76%
63,109
+8,009
3
$24.1M 8.94%
420,298
+65,667
4
$21M 7.77%
904,702
-662
5
$14M 5.18%
179,423
+10,023
6
$13.9M 5.14%
179,465
+9,343
7
$11.8M 4.38%
134,579
+1,856
8
$9.54M 3.53%
342,438
-12,910
9
$9.06M 3.36%
16,818
-118
10
$7.8M 2.89%
61,141
-196
11
$7.64M 2.83%
413,054
+7,318
12
$7.6M 2.81%
278,080
+20,053
13
$7.25M 2.69%
95,956
-264
14
$6.61M 2.45%
24,493
-29
15
$5.52M 2.04%
88,526
+9,917
16
$4.66M 1.73%
40,688
-532
17
$4.06M 1.5%
146,391
-750
18
$3.56M 1.32%
79,249
+3,378
19
$2.88M 1.07%
25,010
-66
20
$2.81M 1.04%
4,927
-23
21
$2.28M 0.85%
88,311
-1,291
22
$1.74M 0.65%
16,345
-311
23
$1.59M 0.59%
4,683
24
$1.41M 0.52%
62,100
-13,992
25
$1.37M 0.51%
27,841
-2,711
1
2 3