SFMG

Sage Financial Management Group Portfolio holdings

AUM $325M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.4M
3
+$1.49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K

Top Sells

1
+$371K
2
+$350K
3
+$202K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$142K

Sector Composition

1 Technology 0.85%
2 Materials 0.52%
3 Financials 0.34%
4 Healthcare 0.29%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 15.7%
73,481
+1,132
2
$48.4M 15.45%
619,682
+19,244
3
$31.2M 9.95%
436,799
+13,038
4
$25.1M 8.03%
954,533
-13,796
5
$25M 7.98%
316,931
+45,785
6
$12.8M 4.07%
122,125
-1,943
7
$10.6M 3.4%
133,160
+2,667
8
$10.1M 3.24%
108,676
-33
9
$9.92M 3.17%
310,876
-4,655
10
$9.09M 2.9%
390,391
-1,320
11
$8.86M 2.83%
14,475
-630
12
$8.69M 2.77%
61,645
-350
13
$8.09M 2.58%
296,379
+12,423
14
$7.58M 2.42%
116,150
+37,324
15
$7M 2.23%
22,733
-360
16
$5.7M 1.82%
39,962
+757
17
$4.07M 1.3%
137,383
-681
18
$3.22M 1.03%
69,435
+425
19
$2.57M 0.82%
4,316
-40
20
$2.17M 0.69%
18,222
-1,079
21
$2.14M 0.68%
76,676
-617
22
$1.83M 0.58%
22,902
+1,332
23
$1.7M 0.54%
34,320
-335
24
$1.62M 0.52%
4,676
-7
25
$1.41M 0.45%
13,272
-71
1
2 3