Sage Financial Management Group

Latest statistics and disclosures from Sage Financial Management Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, BSV, BIV, SCHX, VEU, and represent 51.99% of Sage Financial Management Group's stock portfolio.
  • Added to shares of these 10 stocks: IVV, VEU, BSV, BIV, MUB, IJH, JPM, UNP, VSS, VV.
  • Started 3 new stock positions in UNP, VBK, JPM.
  • Reduced shares in these 10 stocks: SUB, VGSH, VOO, BNDX, SCHX, SCHZ, SPYG, SCHG, EFA, MDY.
  • Sage Financial Management Group was a net buyer of stock by $5.4M.
  • Sage Financial Management Group has $186M in assets under management (AUM), dropping by 12.08%.
  • Central Index Key (CIK): 0001762086

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Portfolio Holdings for Sage Financial Management Group

Sage Financial Management Group holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $25M +12% 52k 477.63
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Vanguard Bd Index Fds Short Trm Bond (BSV) 10.9 $20M +4% 265k 77.02
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Vanguard Bd Index Fds Intermed Term (BIV) 10.1 $19M +4% 247k 76.38
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.8 $16M 291k 56.40
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.7 $16M +5% 289k 56.14
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $8.1M 125k 65.06
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $7.6M -5% 17k 436.82
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $7.3M 197k 36.96
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $6.8M 82k 82.96
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Ishares Tr Msci Eafe Etf (EFA) 3.6 $6.8M 90k 75.35
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Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $6.6M 59k 111.63
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Vanguard Index Fds Large Cap Etf (VV) 2.7 $5.1M +5% 23k 218.14
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $4.4M +5% 58k 76.14
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $4.0M +7% 35k 115.04
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Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.8M +9% 14k 277.17
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $3.5M 47k 75.32
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Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.6M 24k 108.24
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Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $2.5M +8% 60k 42.19
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $2.2M -2% 4.4k 507.42
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.0M 43k 47.24
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.6M -17% 33k 49.38
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.5M -23% 25k 58.34
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Sherwin-Williams Company (SHW) 0.8 $1.5M 4.7k 311.98
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Ishares Tr National Mun Etf (MUB) 0.8 $1.5M +37% 13k 108.41
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.1M -15% 24k 46.63
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Microsoft Corporation (MSFT) 0.4 $825k +37% 2.2k 376.03
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Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $744k 7.1k 104.10
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $727k +2% 9.7k 75.12
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Apple (AAPL) 0.4 $702k -2% 3.6k 192.49
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Vanguard Index Fds Growth Etf (VUG) 0.4 $687k 2.2k 310.86
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $616k -44% 5.8k 105.43
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $554k 1.2k 475.13
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Vanguard Index Fds Value Etf (VTV) 0.3 $475k 3.2k 149.37
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Johnson & Johnson (JNJ) 0.2 $460k +31% 2.9k 156.78
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $450k 5.8k 77.80
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Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $368k -4% 6.0k 61.18
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Ishares Tr Msci Kld400 Soc (DSI) 0.2 $342k 3.8k 91.15
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JPMorgan Chase & Co. (JPM) 0.2 $304k NEW 1.8k 170.12
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Union Pacific Corporation (UNP) 0.2 $295k NEW 1.2k 245.83
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $280k 3.9k 72.02
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Pepsi (PEP) 0.1 $271k +20% 1.6k 169.59
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $249k 2.0k 125.00
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $241k -13% 6.0k 40.25
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $240k 1.3k 179.91
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $222k NEW 918.00 241.83
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Past Filings by Sage Financial Management Group

SEC 13F filings are viewable for Sage Financial Management Group going back to 2020