Sage Financial

Sage Financial Group as of Dec. 31, 2021

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 76 positions in its portfolio as reported in the December 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) 47.7 $448M 3.9M 113.82
Vanguard Index Fds Value Etf (VTV) 5.2 $49M 332k 147.11
Vanguard Index Fds Growth Etf (VUG) 5.0 $47M 147k 320.90
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $41M 146k 283.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $32M 520k 61.28
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $27M 236k 114.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $24M 439k 53.88
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $24M 374k 62.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $22M 50k 436.57
Vanguard Index Fds Large Cap Etf (VV) 1.8 $17M 78k 221.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $16M 223k 73.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $16M 104k 150.33
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $15M 138k 109.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $14M 49k 281.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $13M 159k 80.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $12M 140k 84.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $11M 108k 102.40
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $9.3M 30k 305.57
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.9 $8.2M 159k 51.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $7.9M 31k 254.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $7.0M 39k 178.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.6M 133k 49.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $6.2M 38k 163.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $5.5M 136k 40.93
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.3M 21k 254.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $5.2M 73k 71.10
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $5.2M 90k 57.08
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $4.8M 94k 51.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $4.1M 73k 55.61
Ishares Core Msci Emkt (IEMG) 0.4 $4.0M 67k 59.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.6M 21k 167.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.4M 64k 53.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.2M 26k 122.39
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.8M 25k 110.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $2.6M 52k 50.48
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.9M 21k 92.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.8M 16k 115.22
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.8M 46k 39.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.7M 19k 92.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M 20k 80.82
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $1.2M 17k 68.32
Ishares Tr Core Msci Total (IXUS) 0.1 $933k 13k 70.95
Ishares Tr Us Home Cons Etf (ITB) 0.1 $865k 10k 82.89
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $755k 26k 29.30
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $734k 24k 31.00
Ishares Tr Esg Aware Msci (ESML) 0.1 $671k 17k 40.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $538k 11k 48.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $464k 22k 21.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $432k 15k 29.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $368k 14k 26.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $364k 13k 29.01
Johnson & Johnson (JNJ) 0.0 $273k 1.6k 170.84
Hershey Company (HSY) 0.0 $187k 965.00 193.78
Procter & Gamble Company (PG) 0.0 $125k 763.00 163.83
Deutsche Bank A G Namen Akt (DB) 0.0 $91k 7.3k 12.44
Apple (AAPL) 0.0 $87k 492.00 176.83
Caterpillar (CAT) 0.0 $83k 400.00 207.50
Archer Daniels Midland Company (ADM) 0.0 $62k 918.00 67.54
Hanover Insurance (THG) 0.0 $52k 400.00 130.00
Bank of America Corporation (BAC) 0.0 $49k 1.1k 44.71
Chubb (CB) 0.0 $48k 248.00 193.55
General Electric Com New (GE) 0.0 $46k 484.00 95.04
Emerson Electric (EMR) 0.0 $45k 484.00 92.98
F.N.B. Corporation (FNB) 0.0 $36k 3.0k 12.00
Citigroup Com New (C) 0.0 $27k 450.00 60.00
Natwest Group Spons Adr 2 Ord 0.0 $24k 4.0k 6.00
Allstate Corporation (ALL) 0.0 $16k 132.00 121.21
PPL Corporation (PPL) 0.0 $15k 500.00 30.00
Dupont De Nemours (DD) 0.0 $15k 187.00 80.21
Camden National Corporation (CAC) 0.0 $14k 287.00 48.78
Dow (DOW) 0.0 $11k 187.00 58.82
Corteva (CTVA) 0.0 $9.0k 187.00 48.13
Nutrien (NTR) 0.0 $8.0k 102.00 78.43
Crawford & Co Cl A (CRD.A) 0.0 $6.0k 750.00 8.00
Kinder Morgan (KMI) 0.0 $4.0k 271.00 14.76
Activision Blizzard 0.0 $3.0k 51.00 58.82