Sage Financial Group as of Sept. 30, 2017
Portfolio Holdings for Sage Financial Group
Sage Financial Group holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 48.0 | $219M | 3.7M | 60.04 | |
| Jp Morgan Alerian Mlp Index | 8.7 | $40M | 1.4M | 28.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.2 | $38M | 713k | 52.71 | |
| Vanguard Value ETF (VTV) | 6.6 | $30M | 303k | 99.82 | |
| Vanguard Growth ETF (VUG) | 5.8 | $26M | 198k | 132.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.0 | $14M | 131k | 105.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.3 | $11M | 90k | 116.42 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $10M | 236k | 43.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $10M | 44k | 230.76 | |
| Schwab Strategic Tr cmn (SCHV) | 1.8 | $8.1M | 156k | 51.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.7 | $7.9M | 52k | 152.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.7 | $7.7M | 153k | 50.11 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $4.6M | 37k | 125.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $4.3M | 64k | 67.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $4.1M | 32k | 127.80 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $4.0M | 35k | 115.39 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $4.0M | 33k | 121.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.9M | 25k | 118.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.6M | 11k | 147.02 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.5M | 18k | 84.92 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.1M | 17k | 66.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.0M | 22k | 46.78 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $811k | 26k | 31.35 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $795k | 14k | 57.10 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $697k | 19k | 35.84 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $675k | 14k | 48.62 | |
| Total (TTE) | 0.1 | $656k | 12k | 53.49 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $561k | 15k | 38.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $316k | 12k | 26.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $208k | 1.6k | 130.16 | |
| Hartford Financial Services (HIG) | 0.0 | $83k | 1.5k | 55.33 | |
| General Electric Company | 0.0 | $96k | 4.0k | 24.17 | |
| Procter & Gamble Company (PG) | 0.0 | $69k | 763.00 | 90.43 | |
| Hershey Company (HSY) | 0.0 | $105k | 965.00 | 108.81 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 1.0k | 25.42 | |
| Caterpillar (CAT) | 0.0 | $50k | 400.00 | 125.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $39k | 918.00 | 42.48 | |
| At&t (T) | 0.0 | $67k | 1.7k | 39.41 | |
| Emerson Electric (EMR) | 0.0 | $30k | 484.00 | 61.98 | |
| Apple (AAPL) | 0.0 | $31k | 203.00 | 152.71 | |
| Ford Motor Company (F) | 0.0 | $42k | 3.5k | 12.01 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $27k | 1.2k | 22.20 | |
| F.N.B. Corporation (FNB) | 0.0 | $42k | 3.0k | 14.00 | |
| Hanover Insurance (THG) | 0.0 | $39k | 400.00 | 97.50 | |
| Citigroup (C) | 0.0 | $33k | 450.00 | 73.33 | |
| Chubb (CB) | 0.0 | $35k | 248.00 | 141.13 | |
| Dowdupont | 0.0 | $39k | 561.00 | 69.52 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 255.00 | 19.61 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 132.00 | 90.91 | |
| PPL Corporation (PPL) | 0.0 | $19k | 500.00 | 38.00 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| Activision Blizzard | 0.0 | $3.0k | 50.00 | 60.00 | |
| Camden National Corporation (CAC) | 0.0 | $11k | 253.00 | 43.48 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Crawford & Company (CRD.A) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 216.00 | 18.52 |
