Sage Financial as of March 31, 2014
Portfolio Holdings for Sage Financial
Sage Financial holds 36 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 67.9 | $119M | 2.7M | 44.71 | |
| Vanguard Growth ETF (VUG) | 11.5 | $20M | 215k | 93.48 | |
| Vanguard Value ETF (VTV) | 7.9 | $14M | 178k | 78.11 | |
| Vanguard Large-Cap ETF (VV) | 2.5 | $4.4M | 52k | 86.01 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $3.9M | 45k | 86.54 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $2.6M | 27k | 96.51 | |
| Spdr Series Trust cmn (HYMB) | 1.1 | $1.9M | 34k | 54.65 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $1.7M | 25k | 68.75 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $1.7M | 16k | 106.67 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $1.1M | 47k | 24.25 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.6 | $1.1M | 48k | 23.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $637k | 16k | 41.00 | |
| Market Vectors Etf Tr......... latam aggr bd | 0.3 | $564k | 24k | 23.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $532k | 14k | 38.65 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $468k | 16k | 29.21 | |
| Spdr Series Trust brcly em locl (EBND) | 0.2 | $416k | 14k | 29.68 | |
| Nuveen Senior Income Fund | 0.2 | $394k | 55k | 7.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $157k | 1.6k | 98.25 | |
| Hershey Company (HSY) | 0.1 | $101k | 965.00 | 104.66 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $105k | 1.2k | 84.13 | |
| General Electric Company | 0.0 | $77k | 3.0k | 25.91 | |
| Hartford Financial Services (HIG) | 0.0 | $53k | 1.5k | 35.33 | |
| Procter & Gamble Company (PG) | 0.0 | $49k | 613.00 | 79.93 | |
| Ford Motor Company (F) | 0.0 | $55k | 3.5k | 15.73 | |
| Caterpillar (CAT) | 0.0 | $40k | 400.00 | 100.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $40k | 918.00 | 43.57 | |
| At&t (T) | 0.0 | $39k | 1.1k | 35.45 | |
| Dow Chemical Company | 0.0 | $27k | 561.00 | 48.13 | |
| Emerson Electric (EMR) | 0.0 | $32k | 484.00 | 66.12 | |
| F.N.B. Corporation (FNB) | 0.0 | $40k | 3.0k | 13.33 | |
| Ace Limited Cmn | 0.0 | $25k | 248.00 | 100.81 | |
| Apple (AAPL) | 0.0 | $16k | 29.00 | 551.72 | |
| PPL Corporation (PPL) | 0.0 | $17k | 500.00 | 34.00 | |
| Citigroup (C) | 0.0 | $21k | 450.00 | 46.67 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Crawford & Company (CRD.A) | 0.0 | $7.0k | 750.00 | 9.33 |
