Sage Financial

Sage Financial Group as of March 31, 2024

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 102 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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 45.6 $507M 8.2M 62.06
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $70M 1.2M 60.74
Vanguard Index Fds Growth Etf (VUG) 5.1 $57M 165k 344.20
Vanguard Index Fds Value Etf (VTV) 5.1 $56M 346k 162.86
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $49M 443k 110.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $29M 500k 58.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $28M 59k 480.70
Vanguard Index Fds Large Cap Etf (VV) 2.4 $27M 112k 239.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $22M 265k 81.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $21M 279k 75.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $17M 107k 155.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $16M 332k 49.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $16M 61k 260.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $13M 162k 82.97
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $13M 249k 52.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $13M 140k 92.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $10M 31k 337.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $10M 239k 41.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $9.6M 111k 86.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $8.2M 35k 235.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $8.0M 42k 191.88
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $7.8M 167k 46.48
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.7M 31k 249.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $6.2M 81k 76.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.3M 17k 259.90
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.3M 19k 228.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.2M 23k 179.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.8M 71k 53.39
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $3.7M 78k 47.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.7M 72k 51.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $3.6M 169k 21.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.5M 6.8k 523.09
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.3M 31k 107.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.3M 26k 125.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.9M 5.6k 525.72
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $2.9M 38k 75.05
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.2M 7.7k 288.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.2M 25k 87.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.0M 18k 115.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.9M 17k 114.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.8M 21k 87.29
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.7M 17k 100.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.7M 33k 50.45
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.6M 41k 40.27
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 25k 54.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 15k 89.67
Ishares Tr Core Msci Total (IXUS) 0.1 $1.3M 19k 67.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 97.94
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $957k 23k 41.08
Ishares Tr Core High Dv Etf (HDV) 0.1 $884k 8.0k 110.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $883k 11k 80.63
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $854k 15k 55.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $768k 11k 67.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $761k 11k 72.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $759k 20k 38.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $732k 26k 28.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $730k 7.0k 103.79
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $684k 9.0k 76.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $648k 1.5k 444.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $645k 14k 46.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $559k 7.7k 72.55
Ishares Core Msci Emkt (IEMG) 0.0 $514k 10k 51.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $512k 2.8k 182.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $509k 3.2k 158.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $484k 2.3k 210.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $482k 11k 45.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $474k 4.3k 109.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $470k 5.9k 79.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $470k 5.6k 84.43
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $461k 15k 30.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $458k 9.0k 50.74
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $457k 8.4k 54.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $455k 4.4k 102.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $455k 5.7k 79.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $449k 7.4k 60.30
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $421k 9.7k 43.38
Ishares Esg Awr Msci Em (ESGE) 0.0 $405k 13k 32.23
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $396k 5.8k 68.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $384k 4.6k 83.58
Ishares Msci Emrg Chn (EMXC) 0.0 $383k 6.6k 57.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $367k 3.1k 118.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $337k 5.5k 61.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $332k 1.6k 205.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $327k 23k 13.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $321k 1.2k 270.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $319k 5.0k 63.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $299k 12k 25.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $298k 750.00 397.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $295k 3.3k 89.90
Johnson & Johnson (JNJ) 0.0 $291k 1.8k 158.19
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $290k 7.0k 41.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $276k 2.4k 114.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $275k 3.0k 91.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $256k 10k 25.25
NVIDIA Corporation (NVDA) 0.0 $251k 278.00 903.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $249k 6.4k 39.02
Microsoft Corporation (MSFT) 0.0 $243k 577.00 420.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $242k 5.1k 47.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $234k 1.3k 186.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $233k 3.3k 70.68
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $209k 3.4k 61.20
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $200k 4.2k 47.62