Filed: 5/1/2023ACC: 0001762086-23-000002
📋 What this filing means
SAGE FINANCIAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $124.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$124.2K
Total AUM (reported)
1.91M
Total Shares
Allocation by class
US LRG CAP ETF$21.4K17.2%
INTERMED TERM$12.2K9.8%
US LCAP GR ETF$10.1K8.1%
ALLWRLD EX US$9.8K7.9%
SHORT TRM BOND$8.2K6.6%
S&P 500 ETF SHS$7.0K5.6%
STRM INFPROIDX$6.5K5.3%
Portfolio Concentration
Top 3$43.7K35.2%
4–10$48.4K39.0%
11–25$28.0K22.5%
Rest$4.1K3.3%
Top 3 weight
35.2%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SCHWAB STRATEGIC TR
SOLEShares441.71K
TypeSH
Market value$21.4K
17.21%
Sole
0.00
Shared
0.00
None
441.71K
VANGUARD BD INDEX FDS
SOLEShares158.71K
TypeSH
Market value$12.2K
9.81%
Sole
0.00
Shared
0.00
None
158.71K
SCHWAB STRATEGIC TR
SOLEShares155.12K
TypeSH
Market value$10.1K
8.14%
Sole
0.00
Shared
0.00
None
155.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares182.50K
TypeSH
Market value$9.8K
7.86%
Sole
0.00
Shared
0.00
None
182.50K
VANGUARD BD INDEX FDS
SOLEShares107.39K
TypeSH
Market value$8.2K
6.62%
Sole
0.00
Shared
0.00
None
107.39K
VANGUARD INDEX FDS
SOLEShares18.59K
TypeSH
Market value$7.0K
5.63%
Sole
0.00
Shared
0.00
None
18.59K
VANGUARD MALVERN FDS
SOLEShares136.60K
TypeSH
Market value$6.5K
5.26%
Sole
0.00
Shared
0.00
None
136.60K
SCHWAB STRATEGIC TR
SOLEShares187K
TypeSH
Market value$6.5K
5.24%
Sole
0.00
Shared
0.00
None
187K
ISHARES TR
SOLEShares74.62K
TypeSH
Market value$5.3K
4.30%
Sole
0.00
Shared
0.00
None
74.62K
SCHWAB STRATEGIC TR
SOLEShares74.94K
TypeSH
Market value$5.1K
4.10%
Sole
0.00
Shared
0.00
None
74.94K
VANGUARD WHITEHALL FDS
SOLEShares46.30K
TypeSH
Market value$4.9K
3.93%
Sole
0.00
Shared
0.00
None
46.30K
SCHWAB STRATEGIC TR
SOLEShares77.60K
TypeSH
Market value$3.3K
2.62%
Sole
0.00
Shared
0.00
None
77.60K
SCHWAB STRATEGIC TR
SOLEShares39.52K
TypeSH
Market value$2.9K
2.33%
Sole
0.00
Shared
0.00
None
39.52K
VANGUARD INDEX FDS
SOLEShares14.53K
TypeSH
Market value$2.7K
2.19%
Sole
0.00
Shared
0.00
None
14.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.27K
TypeSH
Market value$2.3K
1.87%
Sole
0.00
Shared
0.00
None
21.27K
VANGUARD SCOTTSDALE FDS
SOLEShares31.81K
TypeSH
Market value$1.9K
1.50%
Sole
0.00
Shared
0.00
None
31.81K
VANGUARD CHARLOTTE FDS
SOLEShares35.47K
TypeSH
Market value$1.7K
1.40%
Sole
0.00
Shared
0.00
None
35.47K
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$1.5K
1.19%
Sole
0.00
Shared
0.00
None
15.27K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.18K
TypeSH
Market value$1.5K
1.17%
Sole
0.00
Shared
0.00
None
3.18K
SCHWAB STRATEGIC TR
SOLEShares24.67K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
24.67K
ISHARES TR
SOLEShares10.47K
TypeSH
Market value$1.1K
0.88%
Sole
0.00
Shared
0.00
None
10.47K
SHERWIN WILLIAMS CO
SOLEShares4.68K
TypeSH
Market value$1.1K
0.85%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares8.45K
TypeSH
Market value$910.00
0.73%
Sole
0.00
Shared
0.00
None
8.45K
APPLE INC
SOLEShares3.79K
TypeSH
Market value$624.00
0.50%
Sole
0.00
Shared
0.00
None
3.79K
VANGUARD INDEX FDS
SOLEShares2.21K
TypeSH
Market value$551.00
0.44%
Sole
0.00
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 441.71K | SH | $21.4K 17.21% | 0.00 | 0.00 | 441.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 158.71K | SH | $12.2K 9.81% | 0.00 | 0.00 | 158.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 155.12K | SH | $10.1K 8.14% | 0.00 | 0.00 | 155.12K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 182.50K | SH | $9.8K 7.86% | 0.00 | 0.00 | 182.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 107.39K | SH | $8.2K 6.62% | 0.00 | 0.00 | 107.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.59K | SH | $7.0K 5.63% | 0.00 | 0.00 | 18.59K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 136.60K | SH | $6.5K 5.26% | 0.00 | 0.00 | 136.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 187K | SH | $6.5K 5.24% | 0.00 | 0.00 | 187K |
ISHARES TRSOLE | MSCI EAFE ETF | 74.62K | SH | $5.3K 4.30% | 0.00 | 0.00 | 74.62K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 74.94K | SH | $5.1K 4.10% | 0.00 | 0.00 | 74.94K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.30K | SH | $4.9K 3.93% | 0.00 | 0.00 | 46.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 77.60K | SH | $3.3K 2.62% | 0.00 | 0.00 | 77.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.52K | SH | $2.9K 2.33% | 0.00 | 0.00 | 39.52K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.53K | SH | $2.7K 2.19% | 0.00 | 0.00 | 14.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 21.27K | SH | $2.3K 1.87% | 0.00 | 0.00 | 21.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 31.81K | SH | $1.9K 1.50% | 0.00 | 0.00 | 31.81K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 35.47K | SH | $1.7K 1.40% | 0.00 | 0.00 | 35.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.27K | SH | $1.5K 1.19% | 0.00 | 0.00 | 15.27K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.18K | SH | $1.5K 1.17% | 0.00 | 0.00 | 3.18K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 24.67K | SH | $1.2K 0.93% | 0.00 | 0.00 | 24.67K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.47K | SH | $1.1K 0.88% | 0.00 | 0.00 | 10.47K |
SHERWIN WILLIAMS COSOLE | COM | 4.68K | SH | $1.1K 0.85% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.45K | SH | $910.00 0.73% | 0.00 | 0.00 | 8.45K |
APPLE INCSOLE | COM | 3.79K | SH | $624.00 0.50% | 0.00 | 0.00 | 3.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.21K | SH | $551.00 0.44% | 0.00 | 0.00 | 2.21K |
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