Sage Financial Management Group

Sage Financial Management Group as of March 31, 2024

Portfolio Holdings for Sage Financial Management Group

Sage Financial Management Group holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.9 $27M 52k 525.73
Vanguard Bd Index Fds Intermed Term (BIV) 10.1 $21M 284k 75.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.9 $19M 304k 62.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.5 $18M 306k 58.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.3 $13M 173k 76.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $11M 143k 77.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $9.3M 127k 73.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $8.5M 18k 480.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $8.4M 90k 92.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $7.9M 203k 39.02
Ishares Tr Msci Eafe Etf (EFA) 3.6 $7.7M 96k 79.86
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $7.7M 63k 120.99
Vanguard Index Fds Large Cap Etf (VV) 2.8 $5.9M 25k 239.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $5.5M 68k 80.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $4.4M 38k 116.85
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $4.3M 71k 60.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $4.0M 49k 81.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $2.9M 66k 43.03
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.7M 25k 110.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $2.5M 4.5k 556.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.3M 46k 49.25
Sherwin-Williams Company (SHW) 0.8 $1.6M 4.7k 347.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.6M 32k 49.20
Ishares Tr National Mun Etf (MUB) 0.6 $1.4M 13k 107.60
Microsoft Corporation (MSFT) 0.4 $923k 2.2k 420.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $910k 20k 45.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $819k 7.8k 104.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $813k 9.6k 84.43
Vanguard Index Fds Growth Etf (VUG) 0.4 $761k 2.2k 344.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $725k 6.2k 117.14
Apple (AAPL) 0.3 $625k 3.6k 171.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $610k 1.2k 523.16
Union Pacific Corporation (UNP) 0.3 $590k 2.4k 245.83
Johnson & Johnson (JNJ) 0.3 $546k 3.5k 158.12
Vanguard Index Fds Value Etf (VTV) 0.2 $518k 3.2k 162.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $407k 4.8k 84.04
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $387k 5.8k 66.21
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $378k 3.8k 100.75
JPMorgan Chase & Co. (JPM) 0.2 $358k 1.8k 200.34
Chubb (CB) 0.2 $337k 1.3k 259.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $307k 5.3k 58.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $297k 3.9k 76.39
International Business Machines (IBM) 0.1 $286k 1.5k 190.67
Pepsi (PEP) 0.1 $272k 1.6k 174.81
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $260k 2.0k 130.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $256k 1.3k 191.90
Abbvie (ABBV) 0.1 $254k 1.4k 182.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $246k 6.0k 41.08
Procter & Gamble Company (PG) 0.1 $232k 1.4k 162.01
Merck & Co (MRK) 0.1 $224k 1.7k 131.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $222k 853.00 260.26
Amazon (AMZN) 0.1 $221k 1.2k 180.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $203k 1.1k 187.27