$882 Million is the total value of SAGE FINANCIAL GROUP INC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QAI | New | INDEXIQ ETF TRhedge mlti etf | $2,378,863 | – | 81,440 | +100.0% | 0.27% | – |
FIBR | New | ISHARES TRu.s. fixed incme | $604,377 | – | 7,103 | +100.0% | 0.07% | – |
GLD | New | SPDR GOLD TR | $295,718 | – | 1,614 | +100.0% | 0.03% | – |
USRT | New | ISHARES TRcre u s reit etf | $263,088 | – | 5,220 | +100.0% | 0.03% | – |
BOND | New | PIMCO ETF TRactive bd etf | $241,720 | – | 2,606 | +100.0% | 0.03% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $207,594 | – | 2,903 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.