Sage Financial

Sage Financial Group as of Dec. 31, 2018

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 75 positions in its portfolio as reported in the December 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) 36.5 $219M 3.7M 59.70
J P Morgan Exchange Traded F ultra shrt (JPST) 8.7 $52M 1.0M 50.13
Vanguard FTSE All-World ex-US ETF (VEU) 7.6 $46M 1.0M 45.58
Vanguard Value ETF (VTV) 5.6 $34M 342k 97.95
Vanguard Growth ETF (VUG) 4.9 $29M 217k 134.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $18M 176k 103.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $17M 337k 51.64
Vanguard S&p 500 Etf idx (VOO) 2.5 $15M 66k 229.80
Vanguard Mid-Cap Value ETF (VOE) 2.0 $12M 125k 95.26
Global X Fds adaptive us (AUSF) 1.9 $11M 1.0M 10.93
Schwab Intl Small Cap Equity ETF (SCHC) 1.8 $11M 365k 29.10
Schwab Strategic Tr cmn (SCHV) 1.7 $10M 205k 49.29
IQ Hedge Multi-Strategy Tracker (QAI) 1.6 $9.8M 340k 28.88
Vanguard Small-Cap Growth ETF (VBK) 1.5 $9.2M 61k 150.59
Sch Us Mid-cap Etf etf (SCHM) 1.4 $8.4M 176k 47.93
Vanguard Emerging Markets ETF (VWO) 1.4 $8.2M 216k 38.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.2 $7.5M 156k 48.12
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $7.0M 131k 53.82
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.0 $5.8M 116k 50.26
Vanguard Large-Cap ETF (VV) 0.9 $5.1M 45k 114.85
Schwab U S Small Cap ETF (SCHA) 0.8 $4.9M 80k 60.68
iShares Russell 1000 Growth Index (IWF) 0.8 $4.8M 37k 130.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $4.5M 90k 49.85
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.4M 64k 69.31
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $4.3M 36k 119.69
iShares S&P MidCap 400 Index (IJH) 0.7 $4.1M 25k 166.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $3.6M 75k 48.07
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.2M 28k 114.08
iShares S&P Growth Allocation Fund (AOR) 0.5 $2.9M 71k 41.31
iShares Russell 1000 Value Index (IWD) 0.5 $2.7M 25k 111.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $2.7M 49k 53.93
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $2.5M 36k 68.93
iShares Russell Midcap Value Index (IWS) 0.4 $2.3M 30k 76.34
Vanguard Mid-Cap ETF (VO) 0.3 $1.7M 12k 138.16
iShares Russell 1000 Index (IWB) 0.2 $1.5M 11k 138.66
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.5M 13k 113.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.4M 28k 50.57
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.3M 39k 32.73
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.3M 28k 46.95
Wisdomtree Trust futre strat (WTMF) 0.2 $1.3M 33k 38.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $1.1M 28k 40.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $900k 15k 58.80
Jp Morgan Alerian Mlp Index 0.1 $846k 38k 22.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $808k 18k 44.38
Total (TTE) 0.1 $640k 12k 52.18
Ishares Core Intl Stock Etf core (IXUS) 0.1 $630k 12k 52.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $420k 11k 39.07
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $368k 16k 23.51
Ishares Inc msci frntr 100 (FM) 0.1 $304k 12k 26.11
Johnson & Johnson (JNJ) 0.0 $206k 1.6k 128.91
Hershey Company (HSY) 0.0 $103k 965.00 106.74
Hartford Financial Services (HIG) 0.0 $67k 1.5k 44.67
Caterpillar (CAT) 0.0 $51k 400.00 127.50
Archer Daniels Midland Company (ADM) 0.0 $38k 918.00 41.39
General Electric Company 0.0 $30k 4.0k 7.55
At&t (T) 0.0 $49k 1.7k 28.82
Apple (AAPL) 0.0 $32k 203.00 157.64
Procter & Gamble Company (PG) 0.0 $70k 763.00 91.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $33k 1.5k 21.58
F.N.B. Corporation (FNB) 0.0 $30k 3.0k 10.00
Hanover Insurance (THG) 0.0 $47k 400.00 117.50
Chubb (CB) 0.0 $32k 248.00 129.03
Dowdupont 0.0 $30k 561.00 53.48
Bank of America Corporation (BAC) 0.0 $26k 1.0k 24.81
Emerson Electric (EMR) 0.0 $29k 484.00 59.92
Allstate Corporation (ALL) 0.0 $11k 132.00 83.33
Ford Motor Company (F) 0.0 $27k 3.5k 7.72
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Chesapeake Energy Corporation 0.0 $2.0k 1.0k 2.00
Activision Blizzard 0.0 $2.0k 51.00 39.22
Camden National Corporation (CAC) 0.0 $9.0k 261.00 34.48
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 1.0k 8.00
Crawford & Company (CRD.A) 0.0 $7.0k 750.00 9.33
Citigroup (C) 0.0 $23k 450.00 51.11
Nutrien (NTR) 0.0 $5.0k 102.00 49.02