$32.9 Thousand is the total value of Sage Financial Management Group, Inc.'s 14 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,525 | +13.1% | 162,086 | +13.2% | 38.06% | +626.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,200 | +9.7% | 127,296 | +0.1% | 30.99% | +603.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,032 | +6.3% | 73,015 | +10.2% | 9.21% | +582.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,389 | -5.0% | 4,464 | -1.2% | 7.26% | +509.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,478 | -4.8% | 30,376 | -3.8% | 4.49% | +511.0% |
| AAPL | Sell | APPLE INC | $754 | +20.6% | 3,578 | -1.9% | 2.29% | +674.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $635 | +4.1% | 1,166 | 0.0% | 1.93% | +567.8% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $345 | -3.6% | 1,707 | -4.5% | 1.05% | +516.5% |
| CB | CHUBB LIMITED | $332 | -1.5% | 1,300 | 0.0% | 1.01% | +530.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $298 | +0.3% | 3,888 | 0.0% | 0.90% | +541.8% | |
| ABBV | ABBVIE INC | $239 | -5.9% | 1,393 | 0.0% | 0.73% | +505.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $237 | -22.8% | 4,080 | -22.9% | 0.72% | +396.6% |
| AMZN | AMAZON COM INC | $236 | +6.8% | 1,223 | 0.0% | 0.72% | +582.9% | |
| MRK | MERCK & CO INC | $210 | -6.2% | 1,700 | 0.0% | 0.64% | +501.9% | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,084 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -853 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,432 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,988 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,334 | -100.0% | -0.12% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,992 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,556 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,500 | -100.0% | -0.14% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,752 | -100.0% | -0.18% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -5,845 | -100.0% | -0.18% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,843 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,180 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,453 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,400 | -100.0% | -0.28% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -6,189 | -100.0% | -0.34% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,210 | -100.0% | -0.36% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,629 | -100.0% | -0.38% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,820 | -100.0% | -0.39% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -19,786 | -100.0% | -0.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,194 | -100.0% | -0.44% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,602 | -100.0% | -0.64% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,683 | -100.0% | -0.77% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -45,747 | -100.0% | -1.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -24,802 | -100.0% | -1.30% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -49,149 | -100.0% | -1.90% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -71,316 | -100.0% | -2.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -38,031 | -100.0% | -2.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -67,984 | -100.0% | -2.60% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -24,457 | -100.0% | -2.78% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -63,335 | -100.0% | -3.63% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -96,243 | -100.0% | -3.64% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -203,328 | -100.0% | -3.76% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -90,390 | -100.0% | -3.97% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -17,625 | -100.0% | -4.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -172,759 | -100.0% | -6.27% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -305,516 | -100.0% | -8.48% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -304,251 | -100.0% | -8.94% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -283,682 | -100.0% | -10.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -51,812 | -100.0% | -12.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 15 | Q2 2024 | 64.3% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 11.7% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 8.2% |
| APPLE INC | 13 | Q2 2024 | 2.3% |
| SCHWAB STRATEGIC TR | 12 | Q1 2024 | 23.5% |
| SCHWAB STRATEGIC TR | 12 | Q1 2024 | 13.9% |
| VANGUARD BD INDEX FDS | 12 | Q1 2024 | 11.5% |
| ISHARES TR | 12 | Q1 2024 | 8.0% |
| VANGUARD WHITEHALL FDS | 12 | Q1 2024 | 6.8% |
| SCHWAB STRATEGIC TR | 12 | Q1 2024 | 8.9% |
View Sage Financial Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| 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 |
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.