S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead

Sage Financial Group Inc Top Holdings and 13F Report (2024)

About Sage Financial Group Inc

Investment Activity

  • Sage Financial Group Inc has $1.03 billion in total holdings as of December 31, 2023.
  • Sage Financial Group Inc owns shares of 101 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 3.14% of the portfolio was purchased this quarter.
  • About 0.89% of the portfolio was sold this quarter.
  • This quarter, Sage Financial Group Inc has purchased 98 new stocks and bought additional shares in 48 stocks.
  • Sage Financial Group Inc sold shares of 32 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Fidelity Total Bond ETF
$581,670 Holding
iShares S&P 500 Value ETF
$217,051 Holding

Largest Purchases this Quarter

Invesco Senior Loan ETF
335,947 shares (about $7.12M)
SPDR Nuveen Barclays Municipal Bond ETF
83,644 shares (about $3.93M)
Vanguard FTSE Emerging Markets ETF
75,679 shares (about $3.11M)
Schwab U.S. Mid-Cap ETF
31,161 shares (about $2.35M)
Vanguard Small-Cap ETF
9,074 shares (about $1.94M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
4,036 shares (about $1.93M)
Schwab US Large-Cap ETF
31,169 shares (about $1.76M)
Vanguard Growth Index Fund
2,657 shares (about $826.01K)
Schwab U.S. TIPS ETF
15,219 shares (about $794.43K)
iShares Core S&P Small-Cap ETF
4,699 shares (about $508.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSage Financial Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$455,836,664$1,757,932 -0.4%8,082,21044.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$61,082,420$412,676 0.7%220,3955.9%ETF
Vanguard Growth Index Fund stock logo
VUG
Vanguard Growth Index Fund
$52,254,656$826,009 -1.6%168,0865.1%ETF
Vanguard Value Index Fund stock logo
VTV
Vanguard Value Index Fund
$51,131,950$965,470 1.9%342,0205.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$45,355,222$508,667 -1.1%418,9864.4%ETF
Vanguard FTSE All-World ex-US Index Fund stock logo
VEU
Vanguard FTSE All-World ex-US Index Fund
$28,634,193$165,388 -0.6%510,0502.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,661,276$494,024 -1.9%58,7482.5%ETF
Vanguard Large Cap Index Fund stock logo
VV
Vanguard Large Cap Index Fund
$24,078,739$1,223,167 5.4%110,3772.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$20,071,810$1,205,510 6.4%286,3312.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$19,721,561$2,347,046 13.5%261,8371.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$15,672,741$169,082 -1.1%108,0801.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$15,546,830$786,121 5.3%329,1031.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$14,795,139$60,443 -0.4%61,1951.4%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$13,153,288$243,765 1.9%157,8841.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$12,974,550$794,431 -5.8%248,5551.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,812,605$323,710 2.8%142,3891.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,569,227$3,110,405 41.7%257,1591.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,413,413$78,218 -0.8%31,0500.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$8,193,755$856,301 11.7%92,7310.8%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$8,122,212$7,115,357 706.7%383,4850.8%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$7,851,221$3,931,274 100.3%167,0470.8%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,667,238$69,385 -0.9%34,9190.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,630,929$155,854 -2.0%42,4010.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,497,122$628,831 9.2%32,2260.7%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$6,350,213$116,214 -1.8%134,9670.6%Manufacturing
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$5,953,540$7,998 -0.1%81,1330.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,083,712$866,804 20.6%99,1460.5%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,347,406$1,935,736 80.3%20,3790.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,301,244$129,224 -2.9%26,0290.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,986,912$64,523 1.6%16,8070.4%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,718,768$112,339 -2.9%72,8600.4%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,185,834$450,095 16.5%6,7030.3%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,144,083$708,789 29.1%29,2500.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,062,217$5,233 0.2%26,3330.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,722,547$1,927,754 -41.5%5,7000.3%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$2,463,830$400,341 19.4%36,2490.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,172,168$125,777 6.1%25,9740.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,046,678$41,962 2.1%7,8040.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,969,358$137,228 -6.5%39,2070.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,844,542$16,836 -0.9%17,5290.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,832,639$27,995 -1.5%17,5440.2%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$1,575,973$101,611 6.9%17,3090.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,508,701$83,622 5.9%39,6920.1%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,506,288$34,127 -2.2%19,9060.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,443,514$20,751 -1.4%16,2080.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,317,141$58,092 -4.2%25,2810.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,256,901$54,281 4.5%19,3580.1%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,194,375$570,092 91.3%12,0340.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,070,131$26,340 -2.4%14,0570.1%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$890,188$26,595 -2.9%16,7360.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$820,944$212,497 34.9%17,6090.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$818,0930.0%8,0210.1%ETF
XJH
iShares ESG Screened S&P Mid-Cap ETF
$785,905$125,853 19.1%20,8320.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$781,793$219,261 39.0%10,6290.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$730,051$89,272 13.9%20,3300.1%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$705,4350.0%11,3890.1%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$696,8480.0%25,7710.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$681,340$168,229 32.8%7,0350.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$650,240$85,796 15.2%9,3600.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$625,772$225,655 56.4%1,5280.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$602,876$134,957 28.8%3,5380.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$581,670$581,670 New Holding12,6340.1%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$521,8510.0%7,7060.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$500,051$11,634 2.4%9,8860.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$498,765$777 0.2%3,2110.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$469,260$3,813 -0.8%2,3380.0%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$464,833$17,120 3.8%14,4990.0%Manufacturing
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$449,851$449,851 New Holding8,4100.0%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$449,0490.0%8,8500.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$441,4010.0%5,8580.0%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$441,323$11,534 -2.5%7,6140.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$435,748$1,106 0.3%4,3350.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$417,6740.0%5,5620.0%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$414,623$2,211 -0.5%26,6300.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$409,0850.0%3,9690.0%ETF
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$403,459$9,163 2.3%9,6430.0%ETF
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF stock logo
QAI
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$401,685$112,875 39.1%13,3450.0%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$397,058$82,014 26.0%5,7370.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$384,1420.0%4,9230.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$381,886$30,642 -7.4%6,8920.0%Manufacturing
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$354,608$1,482 0.4%3,1100.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$354,190$17,222 -4.6%4,6890.0%Manufacturing
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$326,897$7,063 2.2%1,2960.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$318,7500.0%5,0000.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$308,5490.0%1,6140.0%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$302,705$36,746 -10.8%5,4370.0%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$294,889$294,889 New Holding3,2260.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$288,4020.0%1,8400.0%Medical
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$287,2530.0%11,7630.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$282,653$15,075 5.6%7500.0%Finance
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$272,840$162,656 -37.3%6,9780.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$262,946$31,979 13.8%10,6070.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$262,3000.0%2,5000.0%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$258,536$813 0.3%6,9950.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$242,810$7,288 3.1%3,0650.0%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$240,324$6,445 2.8%5,0340.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$237,657$94,010 -28.3%6320.0%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$217,051$217,051 New Holding1,2480.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$212,428$212,428 New Holding3,2960.0%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$202,084$202,084 New Holding3,4130.0%ETF

Showing largest 100 holdings. View all holdings.