Sage Financial

Sage Financial Group as of March 31, 2019

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 76 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 39.4 $255M 3.8M 67.61
J P Morgan Exchange Traded F ultra shrt (JPST) 8.4 $54M 1.1M 50.30
Vanguard FTSE All-World ex-US ETF (VEU) 7.8 $50M 1.0M 50.15
Vanguard Value ETF (VTV) 5.8 $38M 349k 107.63
Vanguard Growth ETF (VUG) 5.3 $34M 218k 156.42
Vanguard S&p 500 Etf idx (VOO) 2.7 $18M 68k 259.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $16M 143k 110.06
Global X Fds glb x mlp enr 2.1 $14M 1.0M 13.19
Vanguard Mid-Cap Value ETF (VOE) 2.1 $13M 125k 107.88
Schwab Intl Small Cap Equity ETF (SCHC) 1.9 $12M 374k 32.25
Schwab Strategic Tr cmn (SCHV) 1.8 $12M 211k 54.74
Vanguard Small-Cap Growth ETF (VBK) 1.8 $11M 63k 179.71
Sch Us Mid-cap Etf etf (SCHM) 1.6 $10M 182k 55.39
Vanguard Emerging Markets ETF (VWO) 1.4 $8.8M 208k 42.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $8.2M 155k 52.82
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $8.2M 135k 60.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $6.7M 135k 49.28
Vanguard Large-Cap ETF (VV) 1.0 $6.5M 50k 129.80
iShares S&P SmallCap 600 Index (IJR) 1.0 $6.5M 85k 77.15
iShares S&P MidCap 400 Index (IJH) 1.0 $6.4M 34k 189.41
Schwab U S Small Cap ETF (SCHA) 0.9 $5.6M 80k 69.93
iShares Russell 1000 Growth Index (IWF) 0.8 $5.5M 36k 151.36
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $5.2M 36k 142.77
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.6 $4.1M 82k 50.32
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.5M 27k 128.74
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $3.3M 41k 79.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $3.2M 53k 59.71
iShares Russell 1000 Value Index (IWD) 0.5 $3.1M 25k 123.48
iShares Russell Midcap Value Index (IWS) 0.4 $2.5M 29k 86.88
Vanguard Mid-Cap ETF (VO) 0.3 $1.9M 12k 160.74
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.9M 14k 135.66
iShares Russell 1000 Index (IWB) 0.2 $1.6M 10k 157.34
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.6M 37k 44.69
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.6M 31k 52.29
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.4M 39k 36.21
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $1.2M 27k 44.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.1M 23k 48.48
Jp Morgan Alerian Mlp Index 0.1 $991k 39k 25.51
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $949k 19k 50.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $939k 18k 52.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $966k 19k 51.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $928k 14k 64.86
Banco Santander (SAN) 0.1 $841k 182k 4.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $754k 15k 50.23
Total (TTE) 0.1 $683k 12k 55.69
Ishares Core Intl Stock Etf core (IXUS) 0.1 $697k 12k 58.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $461k 11k 42.88
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $414k 16k 26.00
Ishares Inc msci frntr 100 (FM) 0.1 $331k 12k 28.43
Ishares Tr msci usa small (ESML) 0.0 $288k 11k 26.34
Johnson & Johnson (JNJ) 0.0 $223k 1.6k 139.55
Hershey Company (HSY) 0.0 $111k 965.00 115.03
Caterpillar (CAT) 0.0 $54k 400.00 135.00
Archer Daniels Midland Company (ADM) 0.0 $40k 918.00 43.57
General Electric Company 0.0 $40k 4.0k 10.07
At&t (T) 0.0 $53k 1.7k 31.18
Emerson Electric (EMR) 0.0 $33k 484.00 68.18
Apple (AAPL) 0.0 $39k 203.00 192.12
Procter & Gamble Company (PG) 0.0 $79k 763.00 103.54
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $42k 1.6k 26.38
Hanover Insurance (THG) 0.0 $46k 400.00 115.00
Chubb (CB) 0.0 $35k 248.00 141.13
Bank of America Corporation (BAC) 0.0 $29k 1.1k 27.54
Allstate Corporation (ALL) 0.0 $12k 132.00 90.91
Ford Motor Company (F) 0.0 $31k 3.5k 8.87
PPL Corporation (PPL) 0.0 $16k 500.00 32.00
Chesapeake Energy Corporation 0.0 $3.0k 1.0k 3.00
Activision Blizzard 0.0 $2.0k 51.00 39.22
Camden National Corporation (CAC) 0.0 $11k 263.00 41.83
Deutsche Bank Ag-registered (DB) 0.0 $24k 3.0k 8.00
F.N.B. Corporation (FNB) 0.0 $32k 3.0k 10.67
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
Crawford & Company (CRD.A) 0.0 $7.0k 750.00 9.33
Citigroup (C) 0.0 $28k 450.00 62.22
Dowdupont 0.0 $30k 561.00 53.48
Nutrien (NTR) 0.0 $5.0k 102.00 49.02