Sage Financial

Sage Financial Group as of Dec. 31, 2020

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 70 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 49.0 $357M 3.9M 90.95
Vanguard Index Fds Growth Etf (VUG) 5.5 $40M 160k 253.34
Vanguard Index Fds Value Etf (VTV) 5.5 $40M 338k 118.96
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $27M 115k 229.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $25M 428k 58.36
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $19M 204k 91.90
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $18M 284k 62.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $18M 51k 343.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $15M 57k 267.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $14M 114k 118.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $13M 210k 59.53
Vanguard Index Fds Large Cap Etf (VV) 1.7 $12M 69k 175.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $11M 163k 68.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $11M 164k 66.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $10M 116k 89.00
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $9.8M 84k 115.91
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $8.1M 34k 241.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $8.0M 38k 212.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $5.7M 40k 142.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.6M 111k 50.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $5.3M 141k 37.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.2M 40k 128.42
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $5.0M 98k 51.04
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.5M 22k 206.77
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.6 $4.5M 85k 52.49
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $4.3M 82k 52.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $4.2M 76k 55.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $4.2M 75k 55.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.6M 26k 136.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.2M 59k 53.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.0M 31k 96.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $2.7M 53k 50.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.0M 20k 102.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.5M 20k 76.35
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.5M 21k 71.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 20k 64.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $933k 17k 56.05
Ishares Tr Core Msci Total (IXUS) 0.1 $806k 12k 67.17
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $760k 18k 42.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $713k 26k 27.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $605k 16k 38.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $529k 10k 51.71
Total Se Sponsored Ads (TTE) 0.1 $514k 12k 41.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $473k 17k 28.26
Ishares Tr Esg Aware Msci (ESML) 0.1 $457k 13k 34.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $379k 11k 36.05
Johnson & Johnson (JNJ) 0.0 $251k 1.6k 157.07
Hershey Company (HSY) 0.0 $147k 965.00 152.33
Procter & Gamble Company (PG) 0.0 $106k 763.00 138.93
Caterpillar (CAT) 0.0 $73k 400.00 182.50
Apple (AAPL) 0.0 $65k 492.00 132.11
Deutsche Bank A G Namen Akt (DB) 0.0 $52k 4.8k 10.80
Hanover Insurance (THG) 0.0 $47k 400.00 117.50
Archer Daniels Midland Company (ADM) 0.0 $46k 918.00 50.11
General Electric Company 0.0 $42k 3.9k 10.85
Emerson Electric (EMR) 0.0 $39k 484.00 80.58
Chubb (CB) 0.0 $38k 248.00 153.23
Bank of America Corporation (BAC) 0.0 $33k 1.1k 30.11
Citigroup Com New (C) 0.0 $28k 450.00 62.22
Natwest Group Spons Adr 2 Ord 0.0 $16k 3.5k 4.57
Allstate Corporation (ALL) 0.0 $15k 132.00 113.64
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Dupont De Nemours (DD) 0.0 $13k 187.00 69.52
Camden National Corporation (CAC) 0.0 $10k 278.00 35.97
Dow (DOW) 0.0 $10k 187.00 53.48
Corteva (CTVA) 0.0 $7.0k 187.00 37.43
Crawford & Co Cl A (CRD.A) 0.0 $6.0k 750.00 8.00
Activision Blizzard 0.0 $5.0k 51.00 98.04
Nutrien (NTR) 0.0 $5.0k 102.00 49.02
Kinder Morgan (KMI) 0.0 $3.0k 254.00 11.81