Filed: 7/19/2023ACC: 0001767080-23-000006
📋 What this filing means
SAGE FINANCIAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $16.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$16.7K
Total AUM (reported)
261.91K
Total Shares
Allocation by class
PRTFLO S&P500 GW$7.6K45.6%
UTSER1 S&PDCRP$2.2K13.2%
SHORT TERM TREAS$2.0K12.1%
PORTFOLIO S&P600$2.0K12.1%
TOTAL INT BD ETF$1.9K11.7%
TR UNIT$517.003.1%
SBI CONS STPLS$384.002.3%
Portfolio Concentration
Top 3$11.8K70.9%
4–10$4.9K29.1%
Top 3 weight
70.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 261.91K
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
261.91K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR SER TR
SOLEShares124.45K
TypeSH
Market value$7.6K
45.57%
Sole
0.00
Shared
0.00
None
124.45K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.57K
TypeSH
Market value$2.2K
13.15%
Sole
0.00
Shared
0.00
None
4.57K
VANGUARD SCOTTSDALE FDS
SOLEShares35K
TypeSH
Market value$2.0K
12.13%
Sole
0.00
Shared
0.00
None
35K
SPDR SER TR
SOLEShares51.78K
TypeSH
Market value$2.0K
12.07%
Sole
0.00
Shared
0.00
None
51.78K
VANGUARD CHARLOTTE FDS
SOLEShares39.77K
TypeSH
Market value$1.9K
11.67%
Sole
0.00
Shared
0.00
None
39.77K
SPDR S&P 500 ETF TR
SOLEShares1.17K
TypeSH
Market value$517.00
3.10%
Sole
0.00
Shared
0.00
None
1.17K
SELECT SECTOR SPDR TR
SOLEShares5.18K
TypeSH
Market value$384.00
2.31%
Sole
0.00
Shared
0.00
None
5.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 124.45K | SH | $7.6K 45.57% | 0.00 | 0.00 | 124.45K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.57K | SH | $2.2K 13.15% | 0.00 | 0.00 | 4.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 35K | SH | $2.0K 12.13% | 0.00 | 0.00 | 35K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 51.78K | SH | $2.0K 12.07% | 0.00 | 0.00 | 51.78K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 39.77K | SH | $1.9K 11.67% | 0.00 | 0.00 | 39.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.17K | SH | $517.00 3.10% | 0.00 | 0.00 | 1.17K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 5.18K | SH | $384.00 2.31% | 0.00 | 0.00 | 5.18K |