Filed: 7/18/2024ACC: 0001762086-24-000002
📋 What this filing means
SAGE FINANCIAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $32.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$32.9K
Total AUM (reported)
417.27K
Total Shares
Allocation by class
SHRT TRM CORP BD$12.5K38.1%
PRTFLO S&P500 GW$10.2K31.0%
PORTFOLIO S&P600$3.0K9.2%
UTSER1 S&PDCRP$2.4K7.3%
COM$2.1K6.4%
TOTAL INT BD ETF$1.5K4.5%
TR UNIT$635.001.9%
Portfolio Concentration
Top 3$25.8K78.3%
4–10$6.2K18.9%
11–25$922.002.8%
Top 3 weight
78.3%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 417.27K
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
417.27K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares162.09K
TypeSH
Market value$12.5K
38.06%
Sole
0.00
Shared
0.00
None
162.09K
SPDR SER TR
SOLEShares127.30K
TypeSH
Market value$10.2K
30.99%
Sole
0.00
Shared
0.00
None
127.30K
SPDR SER TR
SOLEShares73.02K
TypeSH
Market value$3.0K
9.21%
Sole
0.00
Shared
0.00
None
73.02K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.46K
TypeSH
Market value$2.4K
7.26%
Sole
0.00
Shared
0.00
None
4.46K
VANGUARD CHARLOTTE FDS
SOLEShares30.38K
TypeSH
Market value$1.5K
4.49%
Sole
0.00
Shared
0.00
None
30.38K
APPLE INC
SOLEShares3.58K
TypeSH
Market value$754.00
2.29%
Sole
0.00
Shared
0.00
None
3.58K
SPDR S&P 500 ETF TR
SOLEShares1.17K
TypeSH
Market value$635.00
1.93%
Sole
0.00
Shared
0.00
None
1.17K
JPMORGAN CHASE & CO.
SOLEShares1.71K
TypeSH
Market value$345.00
1.05%
Sole
0.00
Shared
0.00
None
1.71K
CHUBB LIMITED
SOLEShares1.30K
TypeSH
Market value$332.00
1.01%
Sole
0.00
Shared
0.00
None
1.30K
SELECT SECTOR SPDR TR
SOLEShares3.89K
TypeSH
Market value$298.00
0.91%
Sole
0.00
Shared
0.00
None
3.89K
ABBVIE INC
SOLEShares1.39K
TypeSH
Market value$239.00
0.73%
Sole
0.00
Shared
0.00
None
1.39K
VANGUARD SCOTTSDALE FDS
SOLEShares4.08K
TypeSH
Market value$237.00
0.72%
Sole
0.00
Shared
0.00
None
4.08K
AMAZON COM INC
SOLEShares1.22K
TypeSH
Market value$236.00
0.72%
Sole
0.00
Shared
0.00
None
1.22K
MERCK & CO INC
SOLEShares1.70K
TypeSH
Market value$210.00
0.64%
Sole
0.00
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 162.09K | SH | $12.5K 38.06% | 0.00 | 0.00 | 162.09K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 127.30K | SH | $10.2K 30.99% | 0.00 | 0.00 | 127.30K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 73.02K | SH | $3.0K 9.21% | 0.00 | 0.00 | 73.02K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.46K | SH | $2.4K 7.26% | 0.00 | 0.00 | 4.46K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 30.38K | SH | $1.5K 4.49% | 0.00 | 0.00 | 30.38K |
APPLE INCSOLE | COM | 3.58K | SH | $754.00 2.29% | 0.00 | 0.00 | 3.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.17K | SH | $635.00 1.93% | 0.00 | 0.00 | 1.17K |
JPMORGAN CHASE & CO.SOLE | COM | 1.71K | SH | $345.00 1.05% | 0.00 | 0.00 | 1.71K |
CHUBB LIMITEDSOLE | COM | 1.30K | SH | $332.00 1.01% | 0.00 | 0.00 | 1.30K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 3.89K | SH | $298.00 0.91% | 0.00 | 0.00 | 3.89K |
ABBVIE INCSOLE | COM | 1.39K | SH | $239.00 0.73% | 0.00 | 0.00 | 1.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 4.08K | SH | $237.00 0.72% | 0.00 | 0.00 | 4.08K |
AMAZON COM INCSOLE | COM | 1.22K | SH | $236.00 0.72% | 0.00 | 0.00 | 1.22K |
MERCK & CO INCSOLE | COM | 1.70K | SH | $210.00 0.64% | 0.00 | 0.00 | 1.70K |