$124 Thousand is the total value of Sage Financial Management Group, Inc.'s 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -540 | -100.0% | -0.14% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,992 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,330 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,884 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,520 | -100.0% | -0.26% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,438 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.