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Size ($ in 1000's)
At 12/31/2023: $186,340
At 09/30/2023: $166,263
Sage Financial Management Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sage Financial Management Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sage Financial Management Group Inc. top holdings by largest position size, as per the latest 13f filing made by Sage Financial Management Group Inc..
In the Sage Financial Management Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sage Financial Management Group Inc. in that top holding, then the share count change between reporting periods, and finally the Sage Financial Management Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
52,220 |
+5,683 |
$24,942 | | IVV | 52,220 | +5,683 | $24,942 | | VANGUARD BD INDEX FDS (BSV) |
264,899 |
+10,649 |
$20,403 | | BSV | 264,899 | +10,649 | $20,403 | | VANGUARD BD INDEX FDS (BIV) |
247,388 |
+9,731 |
$18,895 | | BIV | 247,388 | +9,731 | $18,895 | | SCHWAB STRATEGIC TR |
291,263 |
-4,878 |
$16,427 | | SCHX | 291,263 | -4,878 | $16,427 | | VANGUARD INTL EQUITY INDEX F (VEU) |
288,604 |
+16,125 |
$16,202 | | VEU | 288,604 | +16,125 | $16,202 | | SPDR SER TR (SPYG) |
124,696 |
-2,121 |
$8,113 | | SPYG | 124,696 | -2,121 | $8,113 | | VANGUARD INDEX FDS (VOO) |
17,332 |
-1,023 |
$7,571 | | VOO | 17,332 | -1,023 | $7,571 | | SCHWAB STRATEGIC TR |
196,734 |
-1,293 |
$7,271 | | SCHF | 196,734 | -1,293 | $7,271 | | SCHWAB STRATEGIC TR |
81,929 |
-1,185 |
$6,797 | | SCHG | 81,929 | -1,185 | $6,797 | | ISHARES TR (EFA) |
89,665 |
-754 |
$6,756 | | EFA | 89,665 | -754 | $6,756 | | VANGUARD WHITEHALL FDS (VYM) |
59,392 |
-174 |
$6,630 | | VYM | 59,392 | -174 | $6,630 | | VANGUARD INDEX FDS (VV) |
23,407 |
+1,303 |
$5,106 | | VV | 23,407 | +1,303 | $5,106 | | SCHWAB STRATEGIC TR |
58,145 |
+3,235 |
$4,427 | | SCHD | 58,145 | +3,235 | $4,427 | | VANGUARD INTL EQUITY INDEX F (VSS) |
34,804 |
+2,559 |
$4,004 | | VSS | 34,804 | +2,559 | $4,004 | | ISHARES TR (IJH) |
13,602 |
+1,151 |
$3,770 | | IJH | 13,602 | +1,151 | $3,770 | | SCHWAB STRATEGIC TR |
46,657 |
-629 |
$3,514 | | SCHM | 46,657 | -629 | $3,514 | | ISHARES TR (IJR) |
23,901 |
-74 |
$2,587 | | IJR | 23,901 | -74 | $2,587 | | SPDR SER TR (SPSM) |
60,065 |
+4,699 |
$2,534 | | SPSM | 60,065 | +4,699 | $2,534 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
4,381 |
-108 |
$2,223 | | MDY | 4,381 | -108 | $2,223 | | SCHWAB STRATEGIC TR |
42,652 |
-433 |
$2,015 | | SCHA | 42,652 | -433 | $2,015 | | VANGUARD CHARLOTTE FDS (BNDX) |
32,769 |
-7,004 |
$1,618 | | BNDX | 32,769 | -7,004 | $1,618 | | VANGUARD SCOTTSDALE FDS (VGSH) |
25,111 |
-7,903 |
$1,465 | | VGSH | 25,111 | -7,903 | $1,465 | | SHERWIN WILLIAMS CO |
4,683 |
UNCH |
$1,461 | | SHW | 4,683 | UNCH | $1,461 | | ISHARES TR (MUB) |
13,421 |
+3,666 |
$1,455 | | MUB | 13,421 | +3,666 | $1,455 | | SCHWAB STRATEGIC TR |
23,631 |
-4,459 |
$1,102 | | SCHZ | 23,631 | -4,459 | $1,102 | | MICROSOFT CORP |
2,194 |
+599 |
$825 | | MSFT | 2,194 | +599 | $825 | | ISHARES TR (IUSG) |
7,147 |
+77 |
$744 | | IUSG | 7,147 | +77 | $744 | | ISHARES TR (IVW) |
9,678 |
+240 |
$727 | | IVW | 9,678 | +240 | $727 | | APPLE INC |
3,647 |
-109 |
$702 | | AAPL | 3,647 | -109 | $702 | | VANGUARD INDEX FDS (VUG) |
2,210 |
UNCH |
$687 | | VUG | 2,210 | UNCH | $687 | | ISHARES TR (SUB) |
5,843 |
-4,624 |
$616 | | SUB | 5,843 | -4,624 | $616 | | SPDR S&P 500 ETF TR (SPY) |
1,166 |
UNCH |
$554 | | SPY | 1,166 | UNCH | $554 | | VANGUARD INDEX FDS (VTV) |
3,180 |
UNCH |
$475 | | VTV | 3,180 | UNCH | $475 | | JOHNSON & JOHNSON |
2,934 |
+708 |
$460 | | JNJ | 2,934 | +708 | $460 | | ISHARES TR (IWR) |
5,784 |
UNCH |
$450 | | IWR | 5,784 | UNCH | $450 | | SCHWAB STRATEGIC TR |
6,015 |
-290 |
$368 | | FNDB | 6,015 | -290 | $368 | | ISHARES TR (DSI) |
3,752 |
UNCH |
$342 | | DSI | 3,752 | UNCH | $342 | | JPMORGAN CHASE & CO |
1,787 |
+1,787 |
$304 | | JPM | 1,787 | +1,787 | $304 | | UNION PAC CORP |
1,200 |
+1,200 |
$295 | | UNP | 1,200 | +1,200 | $295 | | SELECT SECTOR SPDR TR (XLP) |
3,888 |
UNCH |
$280 | | XLP | 3,888 | UNCH | $280 | | PEPSICO INC |
1,598 |
+268 |
$271 | | PEP | 1,598 | +268 | $271 | | ISHARES TR (IJT) |
1,992 |
UNCH |
$249 | | IJT | 1,992 | UNCH | $249 | | ISHARES TR (EEM) |
5,988 |
-896 |
$241 | | EEM | 5,988 | -896 | $241 | | VANGUARD INDEX FDS (VBR) |
1,334 |
UNCH |
$240 | | VBR | 1,334 | UNCH | $240 |
See Full List: All Stocks Held By Sage Financial Management Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sage Financial Management Group Inc.
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