SFMG

Sage Financial Management Group Portfolio holdings

AUM $327M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.89M
3
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$464K

Top Sells

1
+$5.62M
2
+$4.18M
3
+$1.55M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$985K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K

Sector Composition

1 Technology 0.77%
2 Materials 0.56%
3 Financials 0.36%
4 Healthcare 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 16.07%
600,438
-73,741
2
$44.9M 15.54%
72,349
+3,296
3
$28.5M 9.85%
423,761
-24,449
4
$23.7M 8.19%
968,329
+65,551
5
$21.3M 7.38%
271,146
+89,603
6
$11.8M 4.09%
124,068
-11,494
7
$10.4M 3.59%
130,493
-53,006
8
$9.72M 3.36%
108,709
+12,807
9
$9.22M 3.19%
315,531
-13,136
10
$8.66M 2.99%
391,711
-20,992
11
$8.58M 2.97%
15,105
-1,536
12
$8.27M 2.86%
61,995
+2,931
13
$7.53M 2.6%
283,956
-15,312
14
$6.59M 2.28%
23,093
-1,066
15
$5.27M 1.82%
39,205
-3,539
16
$4.89M 1.69%
78,826
-12,192
17
$3.87M 1.34%
138,064
-3,797
18
$2.94M 1.02%
69,010
-9,045
19
$2.47M 0.85%
4,356
-324
20
$2.11M 0.73%
19,301
-5,051
21
$1.96M 0.68%
77,293
-6,743
22
$1.72M 0.59%
34,655
+4,292
23
$1.61M 0.56%
4,683
24
$1.58M 0.55%
3,595
+1,174
25
$1.39M 0.48%
13,343
-2,432
1
2 3