Sage Financial Management Group

Sage Financial Management Group as of June 30, 2021

Portfolio Holdings for Sage Financial Management Group

Sage Financial Management Group holds 27 positions in its portfolio as reported in the June 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) 23.5 $26M 248k 103.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.9 $15M 105k 145.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 13.3 $15M 266k 54.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.9 $9.8M 247k 39.45
Ishares Tr Msci Eafe Etf (EFA) 8.0 $8.8M 112k 78.88
Vanguard Whitehall Fds High Div Yld (VYM) 6.8 $7.5M 72k 104.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.8 $6.3M 81k 78.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $3.6M 35k 104.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $3.2M 39k 82.16
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $2.8M 25k 112.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $2.7M 5.4k 491.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.3M 31k 75.63
Sherwin-Williams Company (SHW) 1.1 $1.3M 4.6k 272.55
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $1.1M 11k 100.98
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.7 $715k 13k 54.39
Apple (AAPL) 0.5 $580k 4.2k 137.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $485k 6.1k 79.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $475k 6.8k 70.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $328k 766.00 428.20
Johnson & Johnson (JNJ) 0.3 $312k 1.9k 164.99
Microsoft Corporation (MSFT) 0.3 $297k 1.1k 270.49
Amazon (AMZN) 0.3 $289k 84.00 3440.48
Cisco Systems (CSCO) 0.2 $252k 4.8k 53.03
Thermo Fisher Scientific (TMO) 0.2 $235k 466.00 504.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $232k 540.00 429.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $230k 4.2k 55.25
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $200k 2.2k 91.66