Sage Financial Management Group

Sage Financial Management Group as of Sept. 30, 2023

Portfolio Holdings for Sage Financial Management Group

Sage Financial Management Group holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $20M 47k 429.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.5 $19M 254k 75.17
Vanguard Bd Index Fds Intermed Term (BIV) 10.3 $17M 238k 72.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.0 $15M 296k 50.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.5 $14M 273k 51.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $7.5M 127k 59.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $7.2M 18k 392.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $6.7M 198k 33.96
Ishares Tr Msci Eafe Etf (EFA) 3.7 $6.2M 90k 68.92
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $6.2M 60k 103.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $6.0M 83k 72.72
Vanguard Index Fds Large Cap Etf (VV) 2.6 $4.3M 22k 195.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $3.9M 55k 70.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $3.4M 32k 106.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $3.2M 47k 67.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $3.1M 13k 249.38
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.3M 24k 94.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $2.1M 4.5k 456.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $2.0M 55k 36.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $1.9M 40k 47.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.9M 33k 57.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.8M 43k 41.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.2M 28k 44.22
Sherwin-Williams Company (SHW) 0.7 $1.2M 4.7k 254.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.1M 11k 102.89
Ishares Tr National Mun Etf (MUB) 0.6 $1000k 9.8k 102.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $670k 7.1k 94.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $646k 9.4k 68.45
Apple (AAPL) 0.4 $643k 3.8k 171.19
Vanguard Index Fds Growth Etf (VUG) 0.4 $602k 2.2k 272.40
Microsoft Corporation (MSFT) 0.3 $504k 1.6k 315.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $498k 1.2k 427.10
Vanguard Index Fds Value Etf (VTV) 0.3 $439k 3.2k 138.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $401k 5.8k 69.33
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $347k 6.3k 55.04
Johnson & Johnson (JNJ) 0.2 $347k 2.2k 155.88
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $305k 3.8k 81.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $268k 3.9k 68.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $261k 6.9k 37.91
Pepsi (PEP) 0.1 $225k 1.3k 169.17
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $218k 2.0k 109.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $213k 1.3k 159.67