Sage Financial

Sage Financial Group as of June 30, 2019

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 71 positions in its portfolio as reported in the June 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) 40.0 $270M 3.8M 70.19
Vanguard FTSE All-World ex-US ETF (VEU) 8.5 $57M 1.1M 50.99
J P Morgan Exchange Traded F ultra shrt (JPST) 8.1 $55M 1.1M 50.39
Vanguard Value ETF (VTV) 5.7 $39M 348k 110.92
Vanguard Growth ETF (VUG) 5.2 $35M 215k 163.39
Vanguard S&p 500 Etf idx (VOO) 2.7 $18M 68k 269.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $15M 129k 113.29
Vanguard Mid-Cap Value ETF (VOE) 2.0 $14M 124k 111.34
Schwab Intl Small Cap Equity ETF (SCHC) 1.8 $12M 377k 32.64
iShares S&P MidCap 400 Index (IJH) 1.8 $12M 62k 194.27
Schwab Strategic Tr cmn (SCHV) 1.8 $12M 215k 56.14
Vanguard Small-Cap Growth ETF (VBK) 1.8 $12M 63k 186.20
Sch Us Mid-cap Etf etf (SCHM) 1.7 $11M 197k 57.09
Vanguard Emerging Markets ETF (VWO) 1.3 $8.7M 204k 42.53
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $8.6M 142k 60.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $8.4M 157k 53.44
iShares S&P SmallCap 600 Index (IJR) 1.1 $7.4M 95k 78.28
Global X Fds glb x mlp enr 1.1 $7.2M 556k 12.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $6.8M 135k 50.14
Vanguard Large-Cap ETF (VV) 0.9 $6.4M 47k 134.71
Schwab U S Small Cap ETF (SCHA) 0.9 $6.0M 83k 71.48
iShares Russell 1000 Growth Index (IWF) 0.8 $5.7M 36k 157.35
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $5.4M 36k 149.31
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.6 $4.0M 80k 50.42
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $3.7M 44k 83.21
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.5M 27k 130.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $3.3M 54k 60.90
iShares Russell 1000 Value Index (IWD) 0.5 $3.2M 25k 127.22
iShares Russell Midcap Value Index (IWS) 0.4 $2.6M 29k 89.13
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.0M 14k 142.59
Vanguard Mid-Cap ETF (VO) 0.3 $1.9M 12k 167.17
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.9M 42k 46.03
iShares Russell 1000 Index (IWB) 0.2 $1.7M 10k 162.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.7M 33k 51.38
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.5M 29k 53.05
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.4M 39k 36.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.3M 23k 54.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $1.1M 25k 44.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $997k 20k 48.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $929k 14k 65.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $958k 18k 52.98
Total (TTE) 0.1 $684k 12k 55.77
Ishares Core Intl Stock Etf core (IXUS) 0.1 $704k 12k 58.67
Jp Morgan Alerian Mlp Index 0.1 $590k 24k 25.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $582k 12k 50.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $461k 11k 42.88
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $416k 16k 26.24
Ishares Inc msci frntr 100 (FM) 0.1 $345k 12k 29.64
Ishares Tr msci usa small (ESML) 0.0 $295k 11k 26.98
Johnson & Johnson (JNJ) 0.0 $223k 1.6k 139.55
Hershey Company (HSY) 0.0 $129k 965.00 133.68
Caterpillar (CAT) 0.0 $55k 400.00 137.50
Archer Daniels Midland Company (ADM) 0.0 $37k 918.00 40.31
General Electric Company 0.0 $42k 4.0k 10.57
At&t (T) 0.0 $57k 1.7k 33.53
Procter & Gamble Company (PG) 0.0 $84k 763.00 110.09
F.N.B. Corporation (FNB) 0.0 $35k 3.0k 11.67
Hanover Insurance (THG) 0.0 $51k 400.00 127.50
Chubb (CB) 0.0 $37k 248.00 149.19
Bank of America Corporation (BAC) 0.0 $31k 1.1k 29.30
Emerson Electric (EMR) 0.0 $32k 484.00 66.12
Allstate Corporation (ALL) 0.0 $13k 132.00 98.48
Apple (AAPL) 0.0 $24k 123.00 195.12
PPL Corporation (PPL) 0.0 $16k 500.00 32.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $25k 1.6k 15.47
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
Crawford & Company (CRD.A) 0.0 $8.0k 750.00 10.67
Citigroup (C) 0.0 $32k 450.00 71.11
Dow (DOW) 0.0 $9.0k 187.00 48.13
Corteva (CTVA) 0.0 $6.0k 187.00 32.09
Dupont De Nemours (DD) 0.0 $14k 187.00 74.87