Sage Financial

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

  • Top 5 stock holdings are SCHX, JPST, VEU, VUG, VTV, and represent 70.71% of Sage Financial's stock portfolio.
  • Added to shares of these 10 stocks: IJR, JPST, IJH, ACWX, VV, MDYV, AOR, ESML, SCHV, T.
  • Started 4 new stock positions in ACWX, CRD.A, GE, T.
  • Reduced shares in these 10 stocks: SCHX (-$14.27M), IGSB (-$13.87M), VEU (-$10.19M), VOO (-$7.70M), VTV, SCHC, VUG, VBK, SCHM, EMB.
  • Sold out of its positions in EFA, SCHE.
  • Sage Financial was a net seller of stock by $54.99M.
  • Sage Financial has $530.43M in assets under management (AUM), dropping by -27.27%.

Portfolio Holdings for Sage Financial

Companies in the Sage Financial portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf (SCHX) 42.56 3.69M -5% 61.25
J P Morgan Exchange Traded F ultra shrt (JPST) 11.12 1.19M +4% 49.67
Vanguard FTSE All-World ex-US ETF (VEU) 6.64 858.46k -22% 41.02
Vanguard Growth ETF (VUG) 5.33 180.46k -8% 156.69
Vanguard Value ETF (VTV) 5.06 301.11k -11% 89.06
iShares S&P MidCap 400 Index (IJH) 2.49 91.84k +19% 143.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.16 118.57k -8% 96.68
iShares S&P SmallCap 600 Index (IJR) 1.78 168.02k +45% 56.11
Schwab Strategic Tr cmn (SCHV) 1.71 205.12k 44.27
Vanguard Mid-Cap Value ETF (VOE) 1.69 110.25k -10% 81.29
Vanguard S&p 500 Etf idx fd (VOO) 1.58 35.43k -47% 236.82
Vanguard Small-Cap Growth ETF (VBK) 1.45 51.01k -19% 150.29
Sch Us Mid-cap Etf etf (SCHM) 1.30 163.28k -15% 42.16
Vanguard Large-Cap ETF (VV) 1.28 57.47k +15% 118.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.26 133.63k 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 1.18 255.71k -30% 24.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.12 113.12k -70% 52.36
iShares Russell 1000 Growth Index (IWF) 1.03 36.13k 150.66
SPDR DJ Wilshire Small Cap Value (SLYV) 1.03 134.24k -9% 40.86
Vanguard Mid-Cap Growth ETF (VOT) 0.87 36.52k 126.68
Vanguard Emerging Markets ETF (VWO) 0.76 120.27k -7% 33.55
Schwab U S Small Cap ETF (SCHA) 0.76 77.96k -6% 51.52
Schwab U S Large Cap Growth ETF (SCHG) 0.64 42.75k -2% 79.66
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.63 66.00k -21% 50.42
iShares S&P Growth Allocation Fund (AOR) 0.47 59.81k +14% 41.38
iShares Russell 1000 Value Index (IWD) 0.46 24.63k 99.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.36 41.83k -24% 46.19
Vanguard Small-Cap Value ETF (VBR) 0.33 19.98k -23% 88.79
iShares Russell Midcap Growth Idx. (IWP) 0.30 13.28k 121.59
iShares Russell Midcap Value Index (IWS) 0.29 24.27k -15% 64.07
Vanguard Mid-Cap ETF (VO) 0.29 11.87k -3% 131.61
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.29 43.49k +32% 35.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.23 32.10k NEW 37.66
Schwab Strategic Tr us dividend eq (SCHD) 0.23 26.61k -6% 44.98
SPDR MSCI ACWI ex-US (CWI) 0.20 54.71k -5% 19.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.19 23.41k 42.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.19 18.62k 54.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.19 20.52k 48.88
Ishares Core Intl Stock Etf core (IXUS) 0.11 12.00k 47.00
TOTAL S.A. (TOT) 0.09 12.27k 37.26
SPDR S&P Emerging Markets Small Cap (EWX) 0.08 12.04k -46% 33.13
Schwab International Equity ETF (SCHF) 0.07 14.07k 25.87
Ishares Tr msci usa small (ESML) 0.05 13.72k +25% 19.97
Johnson & Johnson (JNJ) 0.04 1.60k 131.41
Procter & Gamble Company (PG) 0.02 763 110.09
Hershey Company (HSY) 0.02 965 132.64
Caterpillar (CAT) 0.01 400 115.00
Archer Daniels Midland Company (ADM) 0.01 918 34.86
General Electric Company (GE) 0.01 3.97k NEW 8.06
AT&T (T) 0.01 1.70k NEW 29.41
Apple (AAPL) 0.01 123 252.03
Deutsche Bank Ag-registered (DB) 0.01 4.81k +60% 6.44
Hanover Insurance (THG) 0.01 400 90.00
Chubb (CB) 0.01 248 112.90
Bank of America Corporation (BAC) 0.00 1.08k 21.30
Emerson Electric (EMR) 0.00 484 47.52
Allstate Corporation (ALL) 0.00 132 90.91
PPL Corporation (PPL) 0.00 500 24.00
Chesapeake Energy Corporation 0.00 1.00k 0.00
Activision Blizzard (ATVI) 0.00 51 58.82
Camden National Corporation (CAC) 0.00 270 29.63
F.N.B. Corporation (FNB) 0.00 3.00k 7.33
Crawford & Company (CRD.A) 0.00 750 NEW 6.67
Kinder Morgan Inc. (KMI) 0.00 241 12.45
Citigroup Inc (C) 0.00 450 42.22
Nutrien0ltd0com0np.. (NTR) 0.00 102 29.41
Dow Inc (DOW) 0.00 187 26.74
Corteva Inc Com (CTVA) 0.00 187 21.39
Dupont De Nemours Inc Com (DD) 0.00 187 32.09

Past Filings by Sage Financial

View past SEC 13F filings by Sage Financial

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