SAGE FINANCIAL MANAGEMENT GROUP, INC.

Filed: 5/1/2024ACC: 0001762086-24-000001

📋 What this filing means

SAGE FINANCIAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $211.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$211.2K

Total AUM (reported)

2.41M

Total Shares

Allocation by class

CORE S&P500 ETF$27.2K12.9%

INTERMED TERM$21.4K10.1%

US LRG CAP ETF$18.9K8.9%

ALLWRLD EX US$17.9K8.5%

SHORT TRM BOND$13.2K6.3%

SHRT TRM CORP BD$11.1K5.2%

PRTFLO S&P500 GW$9.3K4.4%

Portfolio Concentration

Top 3$67.5K32.0%

4–10$76.3K36.1%

11–25$55.3K26.2%

Rest$12.1K5.7%

Top 3 weight

32.0%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.81K

TypeSH

Market value$27.2K

12.90%

Sole

0.00

Shared

0.00

None

51.81K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares283.68K

TypeSH

Market value$21.4K

10.13%

Sole

0.00

Shared

0.00

None

283.68K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares304.25K

TypeSH

Market value$18.9K

8.94%

Sole

0.00

Shared

0.00

None

304.25K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares305.52K

TypeSH

Market value$17.9K

8.48%

Sole

0.00

Shared

0.00

None

305.52K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares172.76K

TypeSH

Market value$13.2K

6.27%

Sole

0.00

Shared

0.00

None

172.76K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares143.19K

TypeSH

Market value$11.1K

5.24%

Sole

0.00

Shared

0.00

None

143.19K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares127.13K

TypeSH

Market value$9.3K

4.40%

Sole

0.00

Shared

0.00

None

127.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.63K

TypeSH

Market value$8.5K

4.01%

Sole

0.00

Shared

0.00

None

17.63K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares90.39K

TypeSH

Market value$8.4K

3.97%

Sole

0.00

Shared

0.00

None

90.39K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares203.33K

TypeSH

Market value$7.9K

3.76%

Sole

0.00

Shared

0.00

None

203.33K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares96.24K

TypeSH

Market value$7.7K

3.64%

Sole

0.00

Shared

0.00

None

96.24K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares63.34K

TypeSH

Market value$7.7K

3.63%

Sole

0.00

Shared

0.00

None

63.34K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares24.46K

TypeSH

Market value$5.9K

2.78%

Sole

0.00

Shared

0.00

None

24.46K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares67.98K

TypeSH

Market value$5.5K

2.60%

Sole

0.00

Shared

0.00

None

67.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares38.03K

TypeSH

Market value$4.4K

2.10%

Sole

0.00

Shared

0.00

None

38.03K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares71.32K

TypeSH

Market value$4.3K

2.05%

Sole

0.00

Shared

0.00

None

71.32K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares49.15K

TypeSH

Market value$4.0K

1.89%

Sole

0.00

Shared

0.00

None

49.15K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares66.27K

TypeSH

Market value$2.9K

1.35%

Sole

0.00

Shared

0.00

None

66.27K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares24.80K

TypeSH

Market value$2.7K

1.30%

Sole

0.00

Shared

0.00

None

24.80K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares4.52K

TypeSH

Market value$2.5K

1.19%

Sole

0.00

Shared

0.00

None

4.52K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares45.75K

TypeSH

Market value$2.3K

1.07%

Sole

0.00

Shared

0.00

None

45.75K

SHERWIN WILLIAMS CO

SOLE

COM

Shares4.68K

TypeSH

Market value$1.6K

0.77%

Sole

0.00

Shared

0.00

None

4.68K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares31.56K

TypeSH

Market value$1.6K

0.74%

Sole

0.00

Shared

0.00

None

31.56K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares12.60K

TypeSH

Market value$1.4K

0.64%

Sole

0.00

Shared

0.00

None

12.60K

MICROSOFT CORP

SOLE

COM

Shares2.19K

TypeSH

Market value$923.00

0.44%

Sole

0.00

Shared

0.00

None

2.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	51.81K	SH	$27.2K 12.90%	51.81K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	283.68K	SH	$21.4K 10.13%	283.68K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	304.25K	SH	$18.9K 8.94%	304.25K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	305.52K	SH	$17.9K 8.48%	305.52K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	172.76K	SH	$13.2K 6.27%	172.76K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	143.19K	SH	$11.1K 5.24%	143.19K
SPDR SER TRSOLE	PRTFLO S&P500 GW	127.13K	SH	$9.3K 4.40%	127.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.63K	SH	$8.5K 4.01%	17.63K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	90.39K	SH	$8.4K 3.97%	90.39K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	203.33K	SH	$7.9K 3.76%	203.33K
ISHARES TRSOLE	MSCI EAFE ETF	96.24K	SH	$7.7K 3.64%	96.24K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	63.34K	SH	$7.7K 3.63%	63.34K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	24.46K	SH	$5.9K 2.78%	24.46K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	67.98K	SH	$5.5K 2.60%	67.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	38.03K	SH	$4.4K 2.10%	38.03K
ISHARES TRSOLE	CORE S&P MCP ETF	71.32K	SH	$4.3K 2.05%	71.32K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	49.15K	SH	$4.0K 1.89%	49.15K
SPDR SER TRSOLE	PORTFOLIO S&P600	66.27K	SH	$2.9K 1.35%	66.27K
ISHARES TRSOLE	CORE S&P SCP ETF	24.80K	SH	$2.7K 1.30%	24.80K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	4.52K	SH	$2.5K 1.19%	4.52K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	45.75K	SH	$2.3K 1.07%	45.75K
SHERWIN WILLIAMS COSOLE	COM	4.68K	SH	$1.6K 0.77%	4.68K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	31.56K	SH	$1.6K 0.74%	31.56K
ISHARES TRSOLE	NATIONAL MUN ETF	12.60K	SH	$1.4K 0.64%	12.60K
MICROSOFT CORPSOLE	COM	2.19K	SH	$923.00 0.44%	2.19K

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