Sage Financial Group as of Sept. 30, 2018
Portfolio Holdings for Sage Financial Group
Sage Financial Group holds 58 positions in its portfolio as reported in the September 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) | 49.6 | $252M | 3.6M | 69.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.1 | $41M | 791k | 52.05 | |
| Vanguard Value ETF (VTV) | 7.0 | $36M | 323k | 110.68 | |
| Vanguard Growth ETF (VUG) | 6.8 | $34M | 213k | 161.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.3 | $17M | 62k | 267.04 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.1 | $16M | 138k | 113.07 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.8 | $14M | 283k | 50.15 | |
| Schwab Strategic Tr cmn (SCHV) | 2.0 | $10M | 182k | 56.08 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $10M | 174k | 57.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.9 | $9.9M | 53k | 187.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $8.7M | 213k | 41.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $7.9M | 73k | 107.81 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $5.8M | 76k | 76.17 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $5.7M | 37k | 155.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $5.7M | 41k | 139.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $5.0M | 35k | 142.49 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $4.7M | 35k | 133.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $3.1M | 25k | 126.64 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.6 | $3.1M | 100k | 30.72 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $2.3M | 28k | 82.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.2M | 25k | 87.23 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $2.3M | 82k | 27.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.0M | 10k | 201.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.0M | 12k | 164.21 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.6M | 18k | 90.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.0M | 20k | 53.00 | |
| Wisdomtree Trust futre strat (WTMF) | 0.2 | $931k | 23k | 40.76 | |
| Total (TTE) | 0.2 | $790k | 12k | 64.41 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $792k | 14k | 56.25 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $726k | 20k | 35.64 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $331k | 12k | 28.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $292k | 11k | 25.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $221k | 1.6k | 138.30 | |
| Hershey Company (HSY) | 0.0 | $98k | 965.00 | 101.55 | |
| Hartford Financial Services (HIG) | 0.0 | $75k | 1.5k | 50.00 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 1.0k | 29.78 | |
| Caterpillar (CAT) | 0.0 | $61k | 400.00 | 152.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $46k | 918.00 | 50.11 | |
| General Electric Company | 0.0 | $45k | 4.0k | 11.33 | |
| At&t (T) | 0.0 | $57k | 1.7k | 33.53 | |
| Emerson Electric (EMR) | 0.0 | $37k | 484.00 | 76.45 | |
| Apple (AAPL) | 0.0 | $46k | 203.00 | 226.60 | |
| Procter & Gamble Company (PG) | 0.0 | $64k | 763.00 | 83.88 | |
| Ford Motor Company (F) | 0.0 | $32k | 3.5k | 9.15 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $51k | 1.5k | 34.69 | |
| F.N.B. Corporation (FNB) | 0.0 | $38k | 3.0k | 12.67 | |
| Hanover Insurance (THG) | 0.0 | $49k | 400.00 | 122.50 | |
| Citigroup (C) | 0.0 | $32k | 450.00 | 71.11 | |
| Chubb (CB) | 0.0 | $33k | 248.00 | 133.06 | |
| Dowdupont | 0.0 | $36k | 561.00 | 64.17 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 132.00 | 98.48 | |
| 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 | $4.0k | 51.00 | 78.43 | |
| Camden National Corporation (CAC) | 0.0 | $11k | 259.00 | 42.47 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $11k | 1.0k | 11.00 | |
| Crawford & Company (CRD.A) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Nutrien (NTR) | 0.0 | $6.0k | 102.00 | 58.82 |
