Sage Financial

Sage Financial Group as of Sept. 30, 2020

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 68 positions in its portfolio as reported in the September 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) 50.4 $308M 3.8M 80.63
Vanguard Index Fds Growth Etf (VUG) 6.2 $38M 166k 227.61
Vanguard Index Fds Value Etf (VTV) 5.6 $34M 329k 104.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $22M 439k 50.45
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $20M 106k 185.31
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $14M 204k 70.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $14M 45k 307.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $12M 56k 214.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $12M 114k 101.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $11M 205k 52.19
Vanguard Index Fds Large Cap Etf (VV) 1.7 $11M 68k 156.44
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.7 $10M 205k 50.79
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $9.3M 84k 110.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $9.0M 162k 55.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $8.0M 117k 68.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $7.6M 152k 50.09
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $7.5M 35k 216.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $7.0M 39k 180.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.9M 114k 43.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $4.7M 143k 32.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $4.6M 40k 115.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $4.5M 81k 54.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $4.4M 40k 110.62
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $4.4M 85k 51.93
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $3.7M 77k 48.44
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.7M 21k 176.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $3.3M 76k 43.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.1M 26k 118.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $2.9M 64k 45.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $2.5M 32k 80.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.7M 10k 172.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 20k 55.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $933k 17k 56.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $785k 13k 59.04
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $727k 14k 51.01
Ishares Tr Core Msci Total (IXUS) 0.1 $700k 12k 58.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $620k 26k 24.06
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $614k 12k 49.84
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $608k 18k 33.80
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $532k 15k 36.45
Total Se Sponsored Ads (TTE) 0.1 $421k 12k 34.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $356k 11k 31.39
Ishares Tr Esg Aware Msci (ESML) 0.1 $337k 13k 26.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $258k 14k 18.50
Johnson & Johnson (JNJ) 0.0 $238k 1.6k 148.94
Hershey Company (HSY) 0.0 $138k 965.00 143.01
Procter & Gamble Company (PG) 0.0 $106k 763.00 138.93
Caterpillar (CAT) 0.0 $60k 400.00 150.00
Apple (AAPL) 0.0 $57k 492.00 115.85
Archer Daniels Midland Company (ADM) 0.0 $43k 918.00 46.84
Deutsche Bank A G Namen Akt (DB) 0.0 $40k 4.8k 8.31
Hanover Insurance (THG) 0.0 $37k 400.00 92.50
Emerson Electric (EMR) 0.0 $32k 484.00 66.12
Chubb (CB) 0.0 $29k 248.00 116.94
Bank of America Corporation (BAC) 0.0 $26k 1.1k 23.72
General Electric Company 0.0 $24k 3.9k 6.20
F.N.B. Corporation (FNB) 0.0 $20k 3.0k 6.67
Citigroup Com New (C) 0.0 $19k 450.00 42.22
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Allstate Corporation (ALL) 0.0 $12k 132.00 90.91
Natwest Group Spons Adr 2 Ord 0.0 $11k 4.0k 2.75
Dupont De Nemours (DD) 0.0 $10k 187.00 53.48
Dow (DOW) 0.0 $9.0k 187.00 48.13
Camden National Corporation (CAC) 0.0 $8.0k 275.00 29.09
Crawford & Co Cl A (CRD.A) 0.0 $5.0k 750.00 6.67
Corteva (CTVA) 0.0 $5.0k 187.00 26.74
Activision Blizzard 0.0 $4.0k 51.00 78.43
Nutrien (NTR) 0.0 $4.0k 102.00 39.22