$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $8,791,000 | -5.6% | 21,174 | -0.7% | 6.03% | -2.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,517,000 | -0.2% | 66,964 | -0.4% | 5.16% | +2.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,362,000 | -5.7% | 25,719 | -0.0% | 3.68% | -3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,630,000 | -5.8% | 24,382 | -0.0% | 1.80% | -3.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,593,000 | -6.2% | 5,286 | -1.0% | 1.78% | -3.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,225,000 | -5.9% | 60,581 | -0.5% | 1.53% | -3.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $629,000 | -15.6% | 12,439 | -10.1% | 0.43% | -13.3% |
| VTEB | Exit | VANGUARD 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 12 | Q3 2023 | 64.3% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 11.7% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 8.2% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 23.5% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 13.9% |
| VANGUARD BD INDEX FDS | 10 | Q3 2023 | 11.5% |
| ISHARES TR | 10 | Q3 2023 | 8.0% |
| VANGUARD WHITEHALL FDS | 10 | Q3 2023 | 6.8% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 8.9% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 5.8% |
View Sage Financial Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-08 |
View Sage Financial Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.