Sage Financial Group as of June 30, 2018
Portfolio Holdings for Sage Financial Group
Sage Financial Group holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 51.1 | $238M | 3.7M | 64.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.5 | $40M | 764k | 51.84 | |
| Vanguard Value ETF (VTV) | 7.1 | $33M | 317k | 103.83 | |
| Vanguard Growth ETF (VUG) | 6.9 | $32M | 213k | 149.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.3 | $15M | 138k | 110.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.1 | $15M | 59k | 249.51 | |
| Schwab Strategic Tr cmn (SCHV) | 2.1 | $9.6M | 181k | 53.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $9.5M | 173k | 54.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.0 | $9.3M | 53k | 175.81 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $9.1M | 215k | 42.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $8.1M | 76k | 106.78 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $5.9M | 80k | 73.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $5.4M | 40k | 135.78 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $5.3M | 37k | 143.80 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $4.7M | 35k | 134.42 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $4.5M | 36k | 124.75 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.7 | $3.2M | 105k | 30.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $3.0M | 25k | 121.39 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $2.3M | 85k | 26.58 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $2.2M | 29k | 75.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.9M | 12k | 157.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.6M | 18k | 88.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 13k | 83.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $981k | 20k | 49.28 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $999k | 21k | 47.98 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $795k | 14k | 56.47 | |
| Total (TTE) | 0.2 | $743k | 12k | 60.58 | |
| Wisdomtree Trust futre strat (WTMF) | 0.2 | $762k | 19k | 39.84 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $707k | 20k | 36.08 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $372k | 13k | 28.81 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $299k | 12k | 25.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $194k | 1.6k | 121.40 | |
| Hartford Financial Services (HIG) | 0.0 | $77k | 1.5k | 51.33 | |
| Hershey Company (HSY) | 0.0 | $90k | 965.00 | 93.26 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 1.0k | 27.99 | |
| Caterpillar (CAT) | 0.0 | $54k | 400.00 | 135.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 918.00 | 45.75 | |
| General Electric Company | 0.0 | $54k | 4.0k | 13.60 | |
| At&t (T) | 0.0 | $55k | 1.7k | 32.35 | |
| Emerson Electric (EMR) | 0.0 | $33k | 484.00 | 68.18 | |
| Apple (AAPL) | 0.0 | $38k | 203.00 | 187.19 | |
| Procter & Gamble Company (PG) | 0.0 | $60k | 763.00 | 78.64 | |
| Ford Motor Company (F) | 0.0 | $39k | 3.5k | 11.16 | |
| F.N.B. Corporation (FNB) | 0.0 | $40k | 3.0k | 13.33 | |
| Hanover Insurance (THG) | 0.0 | $48k | 400.00 | 120.00 | |
| Citigroup (C) | 0.0 | $30k | 450.00 | 66.67 | |
| Chubb (CB) | 0.0 | $32k | 248.00 | 129.03 | |
| Dowdupont | 0.0 | $37k | 561.00 | 65.95 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 132.00 | 90.91 | |
| PPL Corporation (PPL) | 0.0 | $14k | 500.00 | 28.00 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
| Activision Blizzard | 0.0 | $4.0k | 51.00 | 78.43 | |
| Camden National Corporation (CAC) | 0.0 | $12k | 257.00 | 46.69 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 222.00 | 18.02 | |
| Nutrien (NTR) | 0.0 | $6.0k | 102.00 | 58.82 |
