Sage Financial Management Group, Inc. Top Holdings and 13F Report (2023)

About Sage Financial Management Group, Inc.

Investment Activity

Sage Financial Management Group, Inc. has $32.91 thousand in total holdings as of September 30, 2023.
Sage Financial Management Group, Inc. owns shares of 14 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 5.33% of the portfolio was purchased this quarter.
About 549.55% of the portfolio was sold this quarter.
This quarter, Sage Financial Management Group, Inc. has purchased 53 new stocks and bought additional shares in 3 stocks.
Sage Financial Management Group, Inc. sold shares of 5 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Vanguard Short-Term Corporate Bond ETF: $12,525
SPDR Portfolio S&P 500 Growth ETF: $10,200
SPDR Portfolio S&P 600 Small Cap ETF: $3,032
SPDR S&P MidCap 400 ETF Trust: $2,389
Vanguard Total International Bond ETF: $1,478

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF: 18,901 shares (about $1.46K)
SPDR Portfolio S&P 600 Small Cap ETF: 6,743 shares (about $280.01)
SPDR Portfolio S&P 500 Growth ETF: 165 shares (about $13.22)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF: 1,213 shares (about $70.46)
Vanguard Total International Bond ETF: 1,187 shares (about $57.76)
SPDR S&P MidCap 400 ETF Trust: 55 shares (about $29.43)
JPMorgan Chase & Co.: 80 shares (about $16.17)
Apple: 69 shares (about $14.54)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCSH Vanguard Short-Term Corporate Bond ETF	$12,525	$1,461 ▲	13.2%	162,086	38.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$10,200	$13 ▲	0.1%	127,296	31.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,032	$280 ▲	10.2%	73,015	9.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,389	$29 ▼	-1.2%	4,464	7.3%	ETF
BNDX Vanguard Total International Bond ETF	$1,478	$58 ▼	-3.8%	30,376	4.5%	ETF
AAPL Apple	$754	$15 ▼	-1.9%	3,578	2.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$635		0.0%	1,166	1.9%	Finance
JPM JPMorgan Chase & Co.	$345	$16 ▼	-4.5%	1,707	1.0%	Finance
CB Chubb	$332		0.0%	1,300	1.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$298		0.0%	3,888	0.9%	ETF
ABBV AbbVie	$239		0.0%	1,393	0.7%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$237	$70 ▼	-22.9%	4,080	0.7%	ETF
AMZN Amazon.com	$236		0.0%	1,223	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$210		0.0%	1,700	0.6%	Medical
IVV iShares Core S&P 500 ETF	$0	$27,239 ▼	-100.0%	0	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$0	$21,390 ▼	-100.0%	0	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$0	$18,882 ▼	-100.0%	0	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$0	$17,919 ▼	-100.0%	0	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$0	$13,245 ▼	-100.0%	0	0.0%	ETF
VOO Vanguard S&P 500 ETF	$0	$8,473 ▼	-100.0%	0	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$8,381 ▼	-100.0%	0	0.0%	ETF
SCHF Schwab International Equity ETF	$0	$7,934 ▼	-100.0%	0	0.0%	ETF
EFA iShares MSCI EAFE ETF	$0	$7,686 ▼	-100.0%	0	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$0	$7,663 ▼	-100.0%	0	0.0%	ETF
VV Vanguard Large-Cap ETF	$0	$5,864 ▼	-100.0%	0	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$0	$5,482 ▼	-100.0%	0	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$0	$4,444 ▼	-100.0%	0	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$0	$4,332 ▼	-100.0%	0	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$0	$4,002 ▼	-100.0%	0	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$0	$2,741 ▼	-100.0%	0	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$0	$2,253 ▼	-100.0%	0	0.0%	ETF
SHW Sherwin-Williams	$0	$1,627 ▼	-100.0%	0	0.0%	Construction
MUB iShares National Muni Bond ETF	$0	$1,356 ▼	-100.0%	0	0.0%	ETF
MSFT Microsoft	$0	$923 ▼	-100.0%	0	0.0%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$910 ▼	-100.0%	0	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$0	$819 ▼	-100.0%	0	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$0	$813 ▼	-100.0%	0	0.0%	ETF
VUG Vanguard Growth ETF	$0	$761 ▼	-100.0%	0	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$0	$725 ▼	-100.0%	0	0.0%	Manufacturing
UNP Union Pacific	$0	$590 ▼	-100.0%	0	0.0%	Transportation
JNJ Johnson & Johnson	$0	$546 ▼	-100.0%	0	0.0%	Medical
VTV Vanguard Value ETF	$0	$518 ▼	-100.0%	0	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$0	$407 ▼	-100.0%	0	0.0%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$0	$387 ▼	-100.0%	0	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$0	$378 ▼	-100.0%	0	0.0%	ETF
IBM International Business Machines	$0	$286 ▼	-100.0%	0	0.0%	Computer and Technology
PEP PepsiCo	$0	$272 ▼	-100.0%	0	0.0%	Consumer Defensive
IJT iShares S&P Small-Cap 600 Growth ETF	$0	$260 ▼	-100.0%	0	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$0	$256 ▼	-100.0%	0	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$0	$246 ▼	-100.0%	0	0.0%	Finance
PG Procter & Gamble	$0	$232 ▼	-100.0%	0	0.0%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$0	$222 ▼	-100.0%	0	0.0%	ETF
IVE iShares S&P 500 Value ETF	$0	$203 ▼	-100.0%	0	0.0%	ETF