Sage Financial Management Group

Sage Financial Management Group as of Dec. 31, 2020

Portfolio Holdings for Sage Financial Management Group

Sage Financial Management Group holds 53 positions in its portfolio as reported in the December 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) 18.4 $24M 22k 1085.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.3 $15M 741.00 19673.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.1 $13M 15k 869.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.8 $13M 15k 823.16
Ishares Tr Msci Eafe Etf (EFA) 6.9 $8.9M 88k 100.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $8.8M 2.6k 3433.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $7.3M 188.00 38898.94
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $7.1M 238k 30.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.6 $6.0M 22k 277.14
Vanguard Index Fds Large Cap Etf (VV) 4.1 $5.3M 40k 132.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $3.5M 244k 14.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $2.9M 3.5k 839.85
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.7M 1.1k 2519.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $2.6M 55k 47.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.6M 445.00 3626.97
Sherwin-Williams Company (SHW) 0.9 $1.1M 14k 80.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.1M 15k 72.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $1.0M 15k 70.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $563k 20k 28.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $493k 52.00 9480.77
Apple (AAPL) 0.4 $476k 3.6k 132.78
Johnson & Johnson (JNJ) 0.2 $298k 54.00 5518.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $286k 19k 15.05
Thermo Fisher Scientific (TMO) 0.2 $274k 145.00 1889.66
Amazon (AMZN) 0.2 $274k 84.00 3261.90
Microsoft Corporation (MSFT) 0.2 $257k 1.2k 222.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $223k 3.2k 69.86
Cisco Systems (CSCO) 0.2 $213k 15k 14.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $203k 540.00 375.93
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $200k 5.0k 40.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $149k 34k 4.41
Procter & Gamble Company (PG) 0.1 $136k 13k 10.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $103k 35k 2.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $99k 134k 0.74
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $93k 20k 4.65
Exxon Mobil Corporation (XOM) 0.1 $88k 111k 0.79
JPMorgan Chase & Co. (JPM) 0.1 $82k 20k 4.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $68k 10k 6.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $68k 335k 0.20
Lowe's Companies (LOW) 0.0 $53k 545k 0.10
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $38k 60k 0.63
Facebook Cl A (META) 0.0 $36k 241k 0.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $32k 10k 3.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $25k 15k 1.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $24k 23k 1.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $23k 166k 0.14
UnitedHealth (UNH) 0.0 $22k 16k 1.38
Target Corporation (TGT) 0.0 $18k 20k 0.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 14k 0.83
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 29k 0.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 15k 0.27
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.0k 10k 0.40
Abbvie (ABBV) 0.0 $0 10k 0.00