Sage Financial

Sage Financial Group as of March 31, 2020

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 42.6 $226M 3.7M 61.25
J P Morgan Exchange Traded F ultra shrt (JPST) 11.1 $59M 1.2M 49.67
Vanguard FTSE All-World ex-US ETF (VEU) 6.6 $35M 859k 41.02
Vanguard Growth ETF (VUG) 5.3 $28M 181k 156.69
Vanguard Value ETF (VTV) 5.1 $27M 301k 89.06
iShares S&P MidCap 400 Index (IJH) 2.5 $13M 92k 143.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $12M 119k 96.68
iShares S&P SmallCap 600 Index (IJR) 1.8 $9.4M 168k 56.11
Schwab Strategic Tr cmn (SCHV) 1.7 $9.1M 205k 44.27
Vanguard Mid-Cap Value ETF (VOE) 1.7 $9.0M 110k 81.29
Vanguard S&p 500 Etf idx (VOO) 1.6 $8.4M 35k 236.82
Vanguard Small-Cap Growth ETF (VBK) 1.4 $7.7M 51k 150.29
Sch Us Mid-cap Etf etf (SCHM) 1.3 $6.9M 163k 42.16
Vanguard Large-Cap ETF (VV) 1.3 $6.8M 58k 118.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.3 $6.7M 134k 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $6.2M 256k 24.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $5.9M 113k 52.36
iShares Russell 1000 Growth Index (IWF) 1.0 $5.4M 36k 150.66
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $5.5M 134k 40.86
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $4.6M 37k 126.68
Vanguard Emerging Markets ETF (VWO) 0.8 $4.0M 120k 33.55
Schwab U S Small Cap ETF (SCHA) 0.8 $4.0M 78k 51.52
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $3.4M 43k 79.66
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.6 $3.3M 66k 50.42
iShares S&P Growth Allocation Fund (AOR) 0.5 $2.5M 60k 41.38
iShares Russell 1000 Value Index (IWD) 0.5 $2.4M 25k 99.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $1.9M 42k 46.19
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.8M 20k 88.79
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.6M 13k 121.59
iShares Russell Midcap Value Index (IWS) 0.3 $1.6M 24k 64.07
Vanguard Mid-Cap ETF (VO) 0.3 $1.6M 12k 131.61
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $1.5M 44k 35.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.2M 32k 37.66
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.2M 27k 44.98
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.1M 55k 19.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.0M 23k 42.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.0M 19k 54.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.0M 21k 48.88
Ishares Core Intl Stock Etf core (IXUS) 0.1 $564k 12k 47.00
Total (TTE) 0.1 $457k 12k 37.26
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $399k 12k 33.13
Schwab International Equity ETF (SCHF) 0.1 $364k 14k 25.87
Ishares Tr msci usa small (ESML) 0.1 $274k 14k 19.97
Johnson & Johnson (JNJ) 0.0 $210k 1.6k 131.41
Procter & Gamble Company (PG) 0.0 $84k 763.00 110.09
Hershey Company (HSY) 0.0 $128k 965.00 132.64
Caterpillar (CAT) 0.0 $46k 400.00 115.00
Archer Daniels Midland Company (ADM) 0.0 $32k 918.00 34.86
General Electric Company 0.0 $32k 4.0k 8.06
At&t (T) 0.0 $50k 1.7k 29.41
Apple (AAPL) 0.0 $31k 123.00 252.03
Deutsche Bank Ag-registered (DB) 0.0 $31k 4.8k 6.44
Hanover Insurance (THG) 0.0 $36k 400.00 90.00
Chubb (CB) 0.0 $28k 248.00 112.90
Bank of America Corporation (BAC) 0.0 $23k 1.1k 21.30
Emerson Electric (EMR) 0.0 $23k 484.00 47.52
Allstate Corporation (ALL) 0.0 $12k 132.00 90.91
PPL Corporation (PPL) 0.0 $12k 500.00 24.00
Chesapeake Energy Corporation 0.0 $0 1.0k 0.00
Activision Blizzard 0.0 $3.0k 51.00 58.82
Camden National Corporation (CAC) 0.0 $8.0k 270.00 29.63
F.N.B. Corporation (FNB) 0.0 $22k 3.0k 7.33
Crawford & Company (CRD.A) 0.0 $5.0k 750.00 6.67
Kinder Morgan (KMI) 0.0 $3.0k 241.00 12.45
Citigroup (C) 0.0 $19k 450.00 42.22
Nutrien (NTR) 0.0 $3.0k 102.00 29.41
Dow (DOW) 0.0 $5.0k 187.00 26.74
Corteva (CTVA) 0.0 $4.0k 187.00 21.39
Dupont De Nemours (DD) 0.0 $6.0k 187.00 32.09