Sage Financial

Sage Financial Group as of Sept. 30, 2021

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 71 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 49.2 $400M 3.8M 104.03
Vanguard Index Fds Value Etf (VTV) 5.6 $45M 336k 135.37
Vanguard Index Fds Growth Etf (VUG) 5.4 $44M 151k 290.17
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $36M 137k 263.07
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $24M 223k 109.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $24M 400k 60.96
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $22M 350k 62.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $20M 50k 394.39
Vanguard Index Fds Large Cap Etf (VV) 1.9 $16M 78k 200.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $15M 220k 67.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $15M 105k 139.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $14M 49k 280.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $12M 160k 76.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $11M 134k 81.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $11M 108k 100.10
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $8.5M 77k 110.06
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $8.4M 31k 274.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $7.5M 32k 236.30
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $7.4M 145k 51.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $6.6M 39k 169.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.6M 38k 148.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.5M 110k 50.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $5.3M 128k 41.52
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.0M 21k 236.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $4.7M 71k 66.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.3M 79k 54.64
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $4.3M 83k 51.57
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $3.5M 63k 55.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.4M 22k 156.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $3.3M 65k 50.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.1M 57k 55.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.0M 26k 113.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.9M 17k 112.08
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.7M 20k 83.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.6M 18k 87.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 20k 74.22
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $1.0M 10k 100.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $873k 16k 54.25
Ishares Tr Core Msci Total (IXUS) 0.1 $852k 12k 71.00
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $836k 13k 62.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $752k 19k 38.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $747k 26k 28.99
Ishares Tr Esg Aware Msci (ESML) 0.1 $591k 15k 39.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $551k 11k 50.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $435k 20k 21.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $373k 14k 26.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $365k 14k 25.88
Johnson & Johnson (JNJ) 0.0 $258k 1.6k 161.45
Hershey Company (HSY) 0.0 $163k 965.00 168.91
Procter & Gamble Company (PG) 0.0 $107k 763.00 140.24
Caterpillar (CAT) 0.0 $77k 400.00 192.50
Apple (AAPL) 0.0 $70k 492.00 142.28
Deutsche Bank A G Namen Akt (DB) 0.0 $61k 4.8k 12.67
Archer Daniels Midland Company (ADM) 0.0 $55k 918.00 59.91
Hanover Insurance (THG) 0.0 $52k 400.00 130.00
General Electric Com New (GE) 0.0 $50k 484.00 103.31
Bank of America Corporation (BAC) 0.0 $47k 1.1k 42.88
Emerson Electric (EMR) 0.0 $46k 484.00 95.04
Chubb (CB) 0.0 $43k 248.00 173.39
F.N.B. Corporation (FNB) 0.0 $35k 3.0k 11.67
Citigroup Com New (C) 0.0 $32k 450.00 71.11
Natwest Group Spons Adr 2 Ord 0.0 $21k 3.5k 6.00
Allstate Corporation (ALL) 0.0 $17k 132.00 128.79
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Camden National Corporation (CAC) 0.0 $14k 285.00 49.12
Dupont De Nemours (DD) 0.0 $13k 187.00 69.52
Dow (DOW) 0.0 $11k 187.00 58.82
Corteva (CTVA) 0.0 $8.0k 187.00 42.78
Nutrien (NTR) 0.0 $7.0k 102.00 68.63
Crawford & Co Cl A (CRD.A) 0.0 $7.0k 750.00 9.33
Activision Blizzard 0.0 $4.0k 51.00 78.43