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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$724B
$49.2M 15.7%
73,481
+1,132
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$48.4M 15.45%
619,682
+19,244
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$31.2M 9.95%
436,799
+13,038
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$61.8B
$25.1M 8.03%
954,533
-13,796
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$43.6B
$25M 7.98%
316,931
+45,785
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$12.8M 4.07%
122,125
-1,943
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$10.6M 3.4%
133,160
+2,667
EFA icon
8
iShares MSCI EAFE ETF
EFA
$72.3B
$10.1M 3.24%
108,676
-33
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$9.92M 3.17%
310,876
-4,655
SCHF icon
10
Schwab International Equity ETF
SCHF
$58.5B
$9.09M 2.9%
390,391
-1,320
VOO icon
11
Vanguard S&P 500 ETF
VOO
$833B
$8.86M 2.83%
14,475
-630
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$72B
$8.69M 2.77%
61,645
-350
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$84.1B
$8.09M 2.58%
296,379
+12,423
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$107B
$7.58M 2.42%
116,150
+37,324
VV icon
15
Vanguard Large-Cap ETF
VV
$45.5B
$7M 2.23%
22,733
-360
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$5.7M 1.82%
39,962
+757
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13.1B
$4.07M 1.3%
137,383
-681
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$3.22M 1.03%
69,435
+425
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$2.57M 0.82%
4,316
-40
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$2.17M 0.69%
18,222
-1,079
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$2.14M 0.68%
76,676
-617
VUG icon
22
Vanguard Growth ETF
VUG
$188B
$1.83M 0.58%
3,817
+222
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$76.6B
$1.7M 0.54%
34,320
-335
SHW icon
24
Sherwin-Williams
SHW
$78.7B
$1.62M 0.52%
4,676
-7
MUB icon
25
iShares National Muni Bond ETF
MUB
$42.7B
$1.41M 0.45%
13,272
-71
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