$213 Million is the total value of SAGE FINANCIAL GROUP INC's 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,373,000 | -1.8% | 152,949 | -4.0% | 7.68% | -3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,008,000 | -5.2% | 132,053 | -4.8% | 5.16% | -6.8% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,728,000 | -3.7% | 31,168 | -0.0% | 0.81% | -5.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,592,000 | -2.6% | 21,590 | -0.6% | 0.75% | -4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,046,000 | -3.3% | 26,400 | -2.1% | 0.49% | -4.8% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $321,000 | -15.1% | 13,553 | -13.2% | 0.15% | -16.1% |
| ALL | Exit | ALLSTATE CORP. | $0 | – | -132 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -203 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -918 | -100.0% | -0.02% | – |
| BPT | Exit | BP PURDHOE BAYunit ben int | $0 | – | -1,248 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -10,531 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 40 | Q3 2023 | 74.5% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 11.5% |
| VANGUARD VALUE ETF | 40 | Q3 2023 | 7.9% |
| VANGUARD LARGE-CAP ETF | 40 | Q3 2023 | 2.6% |
| SCHWAB US MID CAP ETF | 40 | Q3 2023 | 2.0% |
| ISHARES TR | 40 | Q3 2023 | 1.5% |
| ISHARES TR | 40 | Q3 2023 | 1.0% |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 39 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 0.1% |
| HERSHEY COMPANY | 38 | Q2 2023 | 0.1% |
View SAGE FINANCIAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View SAGE FINANCIAL 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.