$811 Million is the total value of SAGE FINANCIAL GROUP INC's 70 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,402,000 | +9.3% | 128,019 | +5.9% | 4.24% | +2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,142,000 | +8.0% | 213,686 | +3.7% | 2.97% | +1.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $20,300,000 | +6.4% | 324,755 | +4.1% | 2.50% | -0.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,997,000 | +11.4% | 219,350 | +6.3% | 1.85% | +4.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $14,906,000 | +17.4% | 74,251 | +8.3% | 1.84% | +10.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,085,000 | +7.6% | 21,423 | +0.4% | 0.63% | +1.0% |
| IGSB | Buy | ISHARES TR | $4,242,000 | +4.8% | 77,398 | +4.6% | 0.52% | -1.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,991,000 | +2.4% | 58,948 | +2.5% | 0.37% | -3.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,217,000 | +11.6% | 19,587 | +0.6% | 0.27% | +4.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $739,000 | +12.3% | 18,780 | +9.6% | 0.09% | +5.8% |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $673,000 | – | 10,768 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $603,000 | – | 10,929 | +100.0% | 0.07% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $454,000 | +5.3% | 19,331 | +9.1% | 0.06% | -1.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $379,000 | – | 14,048 | +100.0% | 0.05% | – |
| CAC | Buy | CAMDEN NATL CORP | $13,000 | 0.0% | 283 | +0.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.