SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
-1.59%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.7%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
55
New
2
Increased
18
Reduced
17
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
Top Sells
| 1 |
Coca-Cola
KO
|
$217K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$200K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$133K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$107K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$63.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $47.8M | 17.7% |
639,562
+80,061
| +14% | +$5.98M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37.2M | 13.76% |
63,109
+8,009
| +15% | +$4.71M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.1M | 8.94% |
420,298
+65,667
| +19% | +$3.77M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $21M | 7.77% |
904,702
+602,914
| +200% | +$14M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14M | 5.18% |
179,423
+10,023
| +6% | +$782K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.9M | 5.14% |
179,465
+9,343
| +5% | +$722K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.8M | 4.38% |
134,579
+1,856
| +1% | +$163K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.54M | 3.53% |
342,438
+253,601
| +285% | +$7.07M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.06M | 3.36% |
16,818
-118
| -0.7% | -$63.6K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.8M | 2.89% |
61,141
-196
| -0.3% | -$25K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $7.64M | 2.83% |
413,054
+210,186
| +104% | +$3.89M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.6M | 2.81% |
278,080
+192,071
| +223% | +$5.25M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.26M | 2.69% |
95,956
-264
| -0.3% | -$20K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $6.61M | 2.45% |
24,493
-29
| -0.1% | -$7.82K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.52M | 2.04% |
88,526
+9,917
| +13% | +$618K |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.66M | 1.73% |
40,688
-532
| -1% | -$60.9K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.06M | 1.5% |
146,391
+97,344
| +198% | +$2.7M |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.56M | 1.32% |
79,249
+3,378
| +4% | +$152K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.88M | 1.07% |
25,010
-66
| -0.3% | -$7.61K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.81M | 1.04% |
4,927
-23
| -0.5% | -$13.1K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.28M | 0.85% |
88,311
+43,510
| +97% | +$1.13M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.74M | 0.65% |
16,345
-311
| -2% | -$33.1K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.59M | 0.59% |
4,683
| – | – |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.41M | 0.52% |
62,100
+24,054
| +63% | +$546K |
|
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.37M | 0.51% |
27,841
-2,711
| -9% | -$133K |
|