SFMG

Sage Financial Management Group Portfolio holdings

AUM $313M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.65M
3
+$1.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$592K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$328K

Top Sells

1
+$345K
2
+$268K
3
+$132K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$119K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$102K

Sector Composition

1 Technology 0.71%
2 Materials 0.59%
3 Financials 0.36%
4 Healthcare 0.3%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 18.74%
674,179
+34,617
2
$38.8M 14.08%
69,053
+5,944
3
$27.2M 9.87%
448,210
+27,912
4
$19.9M 7.24%
902,778
-1,924
5
$14.5M 5.26%
183,499
+4,076
6
$14.2M 5.16%
181,543
+2,078
7
$10.9M 3.95%
135,562
+983
8
$8.55M 3.1%
16,641
-177
9
$8.37M 3.04%
299,268
+21,188
10
$8.23M 2.99%
328,667
-13,771
11
$8.16M 2.96%
412,703
-351
12
$7.84M 2.84%
95,902
-54
13
$7.62M 2.76%
59,064
-2,077
14
$6.21M 2.25%
24,159
-334
15
$5.31M 1.93%
91,018
+2,492
16
$4.94M 1.79%
42,744
+2,056
17
$3.72M 1.35%
141,861
-4,530
18
$3.18M 1.16%
78,055
-1,194
19
$2.55M 0.92%
24,352
-658
20
$2.5M 0.91%
4,680
-247
21
$1.97M 0.71%
84,036
-4,275
22
$1.66M 0.6%
15,775
-570
23
$1.64M 0.59%
4,683
24
$1.48M 0.54%
30,363
+2,522
25
$1.43M 0.52%
61,886
-214
1
2 3