Sage Financial

Sage Financial Group as of March 31, 2021

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 48.6 $370M 3.9M 96.03
Vanguard Index Fds Value Etf (VTV) 5.9 $45M 339k 131.46
Vanguard Index Fds Growth Etf (VUG) 5.2 $39M 153k 257.04
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $32M 121k 260.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $26M 423k 60.68
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $22M 206k 108.53
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $19M 312k 61.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $19M 51k 364.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $15M 108k 134.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $14M 52k 274.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $14M 206k 65.28
Vanguard Index Fds Large Cap Etf (VV) 1.7 $13M 69k 185.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $12M 150k 81.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $12M 162k 74.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $11M 113k 99.67
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $8.4M 77k 108.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $7.6M 35k 214.58
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $7.5M 31k 243.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.8M 41k 165.61
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $5.8M 114k 51.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.7M 110k 52.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $5.5M 141k 39.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $4.9M 75k 65.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.8M 37k 129.77
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.7M 21k 221.34
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.6 $4.4M 85k 51.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.0M 74k 54.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.0M 26k 151.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $3.5M 32k 109.29
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $3.3M 62k 53.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.3M 60k 55.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $2.9M 58k 50.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.0M 20k 102.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.6M 19k 85.87
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.6M 21k 76.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 20k 72.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $960k 18k 53.96
Ishares Tr Core Msci Total (IXUS) 0.1 $843k 12k 70.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $745k 26k 28.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $658k 17k 38.40
Ishares Tr Esg Aware Msci (ESML) 0.1 $576k 15k 38.54
Total Se Sponsored Ads (TTE) 0.1 $571k 12k 46.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $431k 18k 24.33
Johnson & Johnson (JNJ) 0.0 $263k 1.6k 164.58
Hershey Company (HSY) 0.0 $153k 965.00 158.55
Procter & Gamble Company (PG) 0.0 $103k 763.00 134.99
Caterpillar (CAT) 0.0 $93k 400.00 232.50
Apple (AAPL) 0.0 $60k 492.00 121.95
Deutsche Bank A G Namen Akt (DB) 0.0 $58k 4.8k 12.05
Archer Daniels Midland Company (ADM) 0.0 $52k 918.00 56.64
Hanover Insurance (THG) 0.0 $52k 400.00 130.00
General Electric Company 0.0 $51k 3.9k 13.17
Emerson Electric (EMR) 0.0 $44k 484.00 90.91
Bank of America Corporation (BAC) 0.0 $42k 1.1k 38.32
Chubb (CB) 0.0 $39k 248.00 157.26
F.N.B. Corporation (FNB) 0.0 $38k 3.0k 12.67
Citigroup Com New (C) 0.0 $33k 450.00 73.33
Natwest Group Spons Adr 2 Ord 0.0 $19k 3.5k 5.43
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 $14k 187.00 74.87
Camden National Corporation (CAC) 0.0 $13k 281.00 46.26
Dow (DOW) 0.0 $12k 187.00 64.17
Corteva (CTVA) 0.0 $9.0k 187.00 48.13
Crawford & Co Cl A (CRD.A) 0.0 $8.0k 750.00 10.67
Activision Blizzard 0.0 $5.0k 51.00 98.04
Nutrien (NTR) 0.0 $5.0k 102.00 49.02