Sage Financial Management Group, Inc. - Q1 2022 holdings

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$146 Million is the total value of Sage Financial Management Group, Inc.'s 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$26,387,000
-2.8%
490,002
+105.4%
18.09%
-0.1%
BIV BuyVANGUARD BD INDEX FDSintermed term$17,615,000
-3.1%
215,075
+3.6%
12.08%
-0.4%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$14,677,000
-7.4%
196,158
+102.7%
10.06%
-4.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$14,671,000
+4.9%
254,743
+11.6%
10.06%
+7.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$13,943,000
-2.4%
178,982
+1.3%
9.56%
+0.4%
VOO SellVANGUARD INDEX FDS$8,791,000
-5.6%
21,174
-0.7%
6.03%
-2.9%
EFA BuyISHARES TRmsci eafe etf$8,287,000
-5.1%
112,591
+1.4%
5.68%
-2.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$7,517,000
-0.2%
66,964
-0.4%
5.16%
+2.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$6,309,000
-3.4%
83,161
+2.4%
4.33%
-0.6%
VV SellVANGUARD INDEX FDSlarge cap etf$5,362,000
-5.7%
25,719
-0.0%
3.68%
-3.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$3,885,000
-2.0%
82,028
+111.9%
2.66%
+0.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,998,000
+6.4%
38,003
+9.0%
2.06%
+9.5%
IJR SellISHARES TRcore s&p scp etf$2,630,000
-5.8%
24,382
-0.0%
1.80%
-3.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,593,000
-6.2%
5,286
-1.0%
1.78%
-3.5%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$2,225,000
-5.9%
60,581
-0.5%
1.53%
-3.2%
SHW BuySHERWIN WILLIAMS CO$1,169,000
-28.2%
4,683
+1.3%
0.80%
-26.1%
IUSG  ISHARES TRcore s&p us gwt$956,000
-8.6%
9,0460.0%0.66%
-5.9%
AAPL BuyAPPLE INC$871,000
+17.9%
4,988
+19.8%
0.60%
+21.1%
FNDB BuySCHWAB STRATEGIC TRschwab fdt us bm$679,000
+3.2%
11,750
+3.6%
0.47%
+6.2%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$629,000
-15.6%
12,439
-10.1%
0.43%
-13.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$499,000
+53.1%
6,578
+55.5%
0.34%
+57.6%
IWR BuyISHARES TRrus mid cap etf$478,000
+0.2%
6,123
+6.6%
0.33%
+3.1%
JNJ BuyJOHNSON & JOHNSON$467,000
+45.5%
2,635
+40.3%
0.32%
+49.5%
DSI BuyISHARES TRmsci kld400 soc$445,000
+15.6%
5,137
+23.9%
0.30%
+18.7%
MSFT BuyMICROSOFT CORP$415,000
+20.3%
1,345
+31.1%
0.28%
+23.9%
SPY  SPDR S&P 500 ETF TRtr unit$301,000
-4.7%
6660.0%0.21%
-2.4%
CSCO BuyCISCO SYS INC$297,000
-1.3%
5,332
+12.2%
0.20%
+1.5%
TMO  THERMO FISHER SCIENTIFIC INC$275,000
-11.6%
4660.0%0.19%
-8.7%
IVV NewISHARES TRcore s&p500 etf$245,000–540
+100.0%
0.17%–
AMZN BuyAMAZON COM INC$215,000
+3.9%
66
+6.5%
0.15%
+6.5%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-4,547
-100.0%
-0.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MIDCAP 400 ETF TR12Q3 202364.3%
SELECT SECTOR SPDR TR12Q3 202311.7%
SPDR S&P 500 ETF TR12Q3 20238.2%
SCHWAB STRATEGIC TR10Q3 202323.5%
SCHWAB STRATEGIC TR10Q3 202313.9%
VANGUARD BD INDEX FDS10Q3 202311.5%
ISHARES TR10Q3 20238.0%
VANGUARD WHITEHALL FDS10Q3 20236.8%
SCHWAB STRATEGIC TR10Q3 20238.9%
SCHWAB STRATEGIC TR10Q3 20235.8%

View Sage Financial Management Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-12
13F-HR2023-07-19
13F-HR2023-05-01
13F-HR2023-01-20
13F-HR2022-10-24
13F-HR2022-08-02
13F-HR2022-04-28
13F-HR2022-02-08
13F-HR2021-10-26

View Sage Financial Management Group, Inc.'s complete filings history.

All filings

View complete filings history.

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