Sage Financial

Sage Financial Group as of March 31, 2022

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 49.2 $422M 7.8M 53.85
Vanguard Index Fds Value Etf (VTV) 5.7 $49M 333k 147.78
Vanguard Index Fds Growth Etf (VUG) 5.1 $43M 151k 287.60
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $41M 153k 268.34
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $28M 260k 107.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $23M 406k 57.59
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $22M 359k 60.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $21M 51k 415.17
Vanguard Index Fds Large Cap Etf (VV) 2.3 $20M 95k 208.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $17M 244k 71.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $15M 102k 149.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $13M 50k 248.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $12M 162k 75.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $12M 143k 83.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $11M 224k 47.36
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $8.9M 171k 52.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $8.5M 31k 277.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $8.1M 175k 46.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $7.2M 32k 222.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $6.9M 39k 175.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $6.8M 91k 74.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $5.4M 76k 70.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $5.0M 51k 97.76
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.9M 21k 237.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $4.9M 128k 37.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.5M 27k 165.99
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.5 $4.1M 63k 64.86
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $3.9M 72k 53.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.2M 26k 119.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $3.1M 65k 47.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.8M 54k 51.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $2.7M 54k 50.29
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 55k 36.42
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.8M 21k 86.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.6M 19k 83.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M 20k 78.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.5M 15k 100.47
Ishares Core Msci Emkt (IEMG) 0.1 $997k 18k 55.54
Ishares Tr Esg Aware Msci (ESML) 0.1 $971k 26k 38.03
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $882k 29k 30.84
Ishares Tr Core Msci Total (IXUS) 0.1 $763k 12k 66.58
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $709k 26k 27.51
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $667k 13k 50.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $519k 12k 44.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $497k 11k 45.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $468k 22k 21.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $444k 11k 39.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $389k 10k 38.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $356k 13k 27.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $352k 14k 24.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $346k 13k 27.57
Johnson & Johnson (JNJ) 0.0 $283k 1.6k 177.10
Hershey Company (HSY) 0.0 $209k 965.00 216.58
Procter & Gamble Company (PG) 0.0 $117k 763.00 153.34
Deutsche Bank A G Namen Akt (DB) 0.0 $105k 8.3k 12.63
Caterpillar (CAT) 0.0 $89k 400.00 222.50
Apple (AAPL) 0.0 $86k 492.00 174.80
Archer Daniels Midland Company (ADM) 0.0 $83k 918.00 90.41
Hanover Insurance (THG) 0.0 $60k 400.00 150.00
Chubb (CB) 0.0 $53k 248.00 213.71
Emerson Electric (EMR) 0.0 $47k 484.00 97.11
Bank of America Corporation (BAC) 0.0 $45k 1.1k 41.06
General Electric Com New (GE) 0.0 $44k 484.00 90.91
F.N.B. Corporation (FNB) 0.0 $37k 3.0k 12.33
Citigroup Com New (C) 0.0 $24k 450.00 53.33
Natwest Group Spons Adr 2 Ord 0.0 $23k 4.0k 5.75
Allstate Corporation (ALL) 0.0 $18k 132.00 136.36
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Camden National Corporation (CAC) 0.0 $14k 289.00 48.44
Dupont De Nemours (DD) 0.0 $14k 187.00 74.87
Dow (DOW) 0.0 $12k 187.00 64.17
Nutrien (NTR) 0.0 $11k 102.00 107.84
Corteva (CTVA) 0.0 $11k 187.00 58.82
Crawford & Co Cl A (CRD.A) 0.0 $6.0k 750.00 8.00
Activision Blizzard 0.0 $4.0k 51.00 78.43