Portfolio (Quarterly)
Guide ↗
Sage Financial Management Group, Inc.
· CIK 0001762086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 73,702.0 | $55.2M | 15.16% | NEW | — | $748.89 | +3.2% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 711,661.0 | $54.6M | 15.00% | NEW | — | $76.70 | -1.7% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 445,596.0 | $37.3M | 10.25% | NEW | — | $83.75 | +2.0% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 418,585.0 | $32.6M | 8.96% | NEW | — | $77.91 | -0.5% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 950,604.0 | $28.0M | 7.69% | NEW | — | $29.43 | +3.1% |
| 6 | SPYG | SPDR SERIES TRUST | — | 116,088.0 | $13.8M | 3.79% | NEW | — | $118.99 | +1.9% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 146,637.0 | $11.6M | 3.18% | NEW | — | $79.03 | -0.7% |
| 8 | IJH | ISHARES TR | — | 148,731.0 | $11.5M | 3.15% | NEW | — | $77.11 | -1.8% |
| 9 | EFA | ISHARES TR | — | 106,104.0 | $11.0M | 3.03% | NEW | — | $103.88 | +3.7% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 388,571.0 | $10.8M | 2.96% | NEW | — | $27.70 | +2.2% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 306,195.0 | $10.4M | 2.85% | NEW | — | $33.84 | +5.7% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 65,086.0 | $10.3M | 2.83% | NEW | — | $158.03 | +3.9% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 303,678.0 | $9.6M | 2.65% | NEW | — | $31.71 | +10.1% |
| 14 | VOO | VANGUARD INDEX FDS | — | 13,461.0 | $9.2M | 2.54% | NEW | — | $686.83 | +3.0% |
| 15 | VV | VANGUARD INDEX FDS | — | 21,357.0 | $7.3M | 2.02% | NEW | — | $343.91 | +3.1% |
| 16 | VSS | VANGUARD INTL EQUITY INDEX F | — | 42,746.0 | $6.6M | 1.81% | NEW | — | $154.29 | +4.1% |
| 17 | SCHM | SCHWAB STRATEGIC TR | — | 134,951.0 | $5.0M | 1.37% | NEW | — | $36.87 | -3.5% |
| 18 | SPSM | SPDR SERIES TRUST | — | 77,768.0 | $4.5M | 1.23% | NEW | — | $57.67 | -1.9% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 79,042.0 | $2.9M | 0.79% | NEW | — | $36.13 | -5.2% |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,981.0 | $2.8M | 0.77% | NEW | — | $703.40 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.9%
Technology
21.2%
Basic Materials
12.6%
Healthcare
9.2%
Communication Services
6.9%
Industrials
4.4%
Consumer Cyclical
3.0%
Consumer Defensive
1.8%