Sage Financial Management Group, Inc. - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SUB  ISHARES TRshrt nat mun etf$1,096
+0.5%
10,4670.0%0.88%
+15.9%
SHW  SHERWIN WILLIAMS CO$1,053
-5.2%
4,6830.0%0.85%
+9.3%
VUG  VANGUARD INDEX FDSgrowth etf$551
+17.0%
2,2100.0%0.44%
+35.0%
SPY  SPDR S&P 500 ETF TRtr unit$477
+7.0%
1,1660.0%0.38%
+23.1%
VTV  VANGUARD INDEX FDSvalue etf$439
-1.6%
3,1800.0%0.35%
+13.5%
MSFT  MICROSOFT CORP$410
+20.2%
1,4220.0%0.33%
+38.7%
JNJ  JOHNSON & JOHNSON$408
-12.3%
2,6350.0%0.33%
+1.2%
TMO  THERMO FISHER SCIENTIFIC INC$269
+4.7%
4660.0%0.22%
+20.6%
VBR  VANGUARD INDEX FDSsm cp val etf$2120.0%1,3340.0%0.17%
+15.5%
Original filings

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

  • View 13F-HR filed 2023-05-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MIDCAP 400 ETF TR15Q2 202464.3%
SELECT SECTOR SPDR TR15Q2 202411.7%
SPDR S&P 500 ETF TR15Q2 20248.2%
APPLE INC13Q2 20242.3%
SCHWAB STRATEGIC TR12Q1 202423.5%
SCHWAB STRATEGIC TR12Q1 202413.9%
VANGUARD BD INDEX FDS12Q1 202411.5%
ISHARES TR12Q1 20248.0%
VANGUARD WHITEHALL FDS12Q1 20246.8%
SCHWAB STRATEGIC TR12Q1 20248.9%

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

Latest filings
TypeFiled
13F-HR2024-07-18
13F-HR2024-05-01
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

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

All filings

View complete filings history.

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