Sage Financial

Sage Financial Group as of Dec. 31, 2017

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 60 positions in its portfolio as reported in the December 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) 45.6 $235M 3.7M 63.78
Vanguard FTSE All-World ex-US ETF (VEU) 7.8 $40M 738k 54.72
Vanguard Value ETF (VTV) 6.3 $33M 307k 106.32
Vanguard Growth ETF (VUG) 5.8 $30M 213k 140.65
IQ Hedge Multi-Strategy Tracker (QAI) 5.3 $27M 900k 30.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $18M 174k 104.54
Vanguard Mid-Cap Value ETF (VOE) 2.8 $15M 131k 111.57
Vanguard S&p 500 Etf idx (VOO) 2.4 $12M 51k 245.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $11M 91k 116.10
Vanguard Emerging Markets ETF (VWO) 2.0 $10M 227k 45.91
Schwab Strategic Tr cmn (SCHV) 1.9 $9.7M 177k 54.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $9.1M 190k 47.91
Sch Us Mid-cap Etf etf (SCHM) 1.7 $8.9M 168k 53.27
Vanguard Small-Cap Growth ETF (VBK) 1.7 $8.6M 53k 160.85
Schwab U S Small Cap ETF (SCHA) 1.0 $5.2M 75k 69.75
Vanguard Small-Cap Value ETF (VBR) 1.0 $5.0M 38k 132.77
iShares Russell 1000 Growth Index (IWF) 1.0 $5.0M 37k 134.67
Vanguard Large-Cap ETF (VV) 0.9 $4.6M 38k 122.58
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $4.2M 33k 127.72
iShares Russell 1000 Value Index (IWD) 0.6 $3.1M 25k 124.32
Jp Morgan Alerian Mlp Index 0.6 $2.9M 105k 27.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.6M 30k 87.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $2.3M 48k 48.97
Vanguard Mid-Cap ETF (VO) 0.4 $1.9M 12k 154.76
iShares Russell Midcap Value Index (IWS) 0.3 $1.6M 18k 89.14
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.6M 23k 70.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.2M 22k 52.03
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.1M 22k 51.15
Ishares Inc msci frntr 100 (FM) 0.2 $837k 25k 33.13
Spdr Series Trust cmn (HYMB) 0.1 $775k 14k 55.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $718k 20k 36.62
Total (TTE) 0.1 $678k 12k 55.28
Wisdomtree Trust futre strat (WTMF) 0.1 $657k 16k 40.06
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $321k 12k 27.97
Johnson & Johnson (JNJ) 0.0 $223k 1.6k 139.55
Hartford Financial Services (HIG) 0.0 $84k 1.5k 56.00
Hershey Company (HSY) 0.0 $110k 965.00 113.99
Bank of America Corporation (BAC) 0.0 $30k 1.0k 29.18
Caterpillar (CAT) 0.0 $63k 400.00 157.50
Archer Daniels Midland Company (ADM) 0.0 $37k 918.00 40.31
General Electric Company 0.0 $69k 4.0k 17.37
At&t (T) 0.0 $66k 1.7k 38.82
Emerson Electric (EMR) 0.0 $34k 484.00 70.25
Apple (AAPL) 0.0 $34k 203.00 167.49
Procter & Gamble Company (PG) 0.0 $70k 763.00 91.74
Ford Motor Company (F) 0.0 $44k 3.5k 12.59
F.N.B. Corporation (FNB) 0.0 $41k 3.0k 13.67
Hanover Insurance (THG) 0.0 $43k 400.00 107.50
Citigroup (C) 0.0 $33k 450.00 73.33
Chubb (CB) 0.0 $36k 248.00 145.16
Dowdupont 0.0 $40k 561.00 71.30
Potash Corp. Of Saskatchewan I 0.0 $5.0k 255.00 19.61
Allstate Corporation (ALL) 0.0 $14k 132.00 106.06
PPL Corporation (PPL) 0.0 $15k 500.00 30.00
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 254.00 43.31
Deutsche Bank Ag-registered (DB) 0.0 $10k 500.00 20.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $25k 1.3k 19.89
Crawford & Company (CRD.A) 0.0 $6.0k 750.00 8.00