Sage Financial

Sage Financial Group as of June 30, 2020

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 70 positions in its portfolio as reported in the June 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) 49.6 $276M 3.7M 74.10
Vanguard Index Fds Growth Etf (VUG) 6.3 $35M 174k 202.09
Vanguard Index Fds Value Etf (VTV) 5.6 $31M 313k 99.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $21M 447k 47.61
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $16M 93k 177.83
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $13M 194k 68.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $11M 38k 283.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $11M 54k 199.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $10M 107k 95.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $9.9M 197k 50.11
Vanguard Index Fds Large Cap Etf (VV) 1.8 $9.8M 68k 143.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $9.7M 192k 50.73
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $9.5M 87k 109.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $8.4M 159k 52.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $7.6M 116k 65.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $6.8M 36k 191.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $6.6M 40k 165.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $6.4M 131k 49.12
Ishares Tr Sh Tr Crport Etf (IGSB) 1.0 $5.6M 103k 54.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.7M 118k 39.61
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.8 $4.4M 85k 51.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $4.3M 42k 101.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.3M 40k 106.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $4.1M 139k 29.57
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.5M 22k 163.92
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $3.5M 76k 46.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $2.9M 67k 43.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.9M 26k 112.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $2.8M 66k 42.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $2.4M 32k 76.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.6M 10k 158.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 22k 51.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $936k 17k 56.25
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $757k 15k 49.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $754k 13k 56.79
Ishares Tr Core Msci Total (IXUS) 0.1 $654k 12k 54.50
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.1 $596k 18k 33.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $593k 11k 53.82
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $584k 26k 22.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $505k 15k 34.61
Total Sponsored Ads (TTE) 0.1 $472k 12k 38.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $336k 12k 28.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $336k 11k 29.72
Johnson & Johnson (JNJ) 0.0 $225k 1.6k 140.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $173k 14k 12.55
Hershey Company (HSY) 0.0 $125k 965.00 129.53
Procter & Gamble Company (PG) 0.0 $91k 763.00 119.27
Caterpillar (CAT) 0.0 $51k 400.00 127.50
At&t (T) 0.0 $51k 1.7k 30.00
Deutsche Bank A G Namen Akt (DB) 0.0 $46k 4.8k 9.56
Apple (AAPL) 0.0 $45k 123.00 365.85
Hanover Insurance (THG) 0.0 $41k 400.00 102.50
Archer Daniels Midland Company (ADM) 0.0 $37k 918.00 40.30
Chubb (CB) 0.0 $31k 248.00 125.00
Emerson Electric (EMR) 0.0 $30k 484.00 61.98
General Electric Company 0.0 $27k 4.0k 6.80
Bank of America Corporation (BAC) 0.0 $26k 1.1k 23.90
F.N.B. Corporation (FNB) 0.0 $23k 3.0k 7.67
Citigroup Com New (C) 0.0 $23k 450.00 51.11
PPL Corporation (PPL) 0.0 $13k 500.00 26.00
Allstate Corporation (ALL) 0.0 $13k 132.00 98.48
Dupont De Nemours (DD) 0.0 $10k 187.00 53.48
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $9.0k 3.0k 3.00
Camden National Corporation (CAC) 0.0 $9.0k 272.00 33.09
Dow (DOW) 0.0 $8.0k 187.00 42.78
Crawford & Co Cl A (CRD.A) 0.0 $6.0k 750.00 8.00
Corteva (CTVA) 0.0 $5.0k 187.00 26.74
Activision Blizzard 0.0 $4.0k 51.00 78.43
Kinder Morgan (KMI) 0.0 $4.0k 245.00 16.33
Nutrien (NTR) 0.0 $3.0k 102.00 29.41