$912 Million is the total value of SAGE FINANCIAL GROUP INC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $48,888,000 | +7.7% | 332,325 | -0.9% | 5.20% | -6.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $47,225,000 | +8.0% | 147,164 | -2.3% | 5.03% | -6.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $15,584,000 | +6.8% | 103,664 | -0.9% | 1.66% | -7.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,756,000 | +4.0% | 158,595 | -0.9% | 1.36% | -10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,280,000 | +10.0% | 30,369 | -1.3% | 0.99% | -4.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,948,000 | +5.5% | 31,214 | -2.1% | 0.85% | -8.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,205,000 | +10.1% | 37,893 | -0.4% | 0.66% | -4.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,336,000 | +6.0% | 20,946 | -1.5% | 0.57% | -8.2% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,816,000 | -35.1% | 94,321 | -35.1% | 0.51% | -43.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,567,000 | +6.2% | 21,241 | -1.0% | 0.38% | -8.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,646,000 | -19.9% | 52,417 | -19.5% | 0.28% | -30.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,837,000 | -1.3% | 15,944 | -4.0% | 0.20% | -14.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $364,000 | -2.4% | 12,548 | -10.7% | 0.04% | -15.2% |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -10,282 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.