Sage Financial Group INC — Q4 2020 13F Holdings

Name: Sage Financial Group INC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000882119

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	48.96%	-3.90%	+2.70%
2	VUG	Vanguard Growth ETF	ETF-Other	5.55%	-0.68%	-3.76%
3	VTV	Vanguard Value ETF	ETF-Other	5.52%	+0.05%	+2.80%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.63%	+0.22%	+8.24%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.43%	+0.30%	-2.34%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.58%	+0.19%	+0.19%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.42%	—	—
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.40%	-0.22%	+12.94%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.10%	—	+2.51%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.86%	+0.03%	+0.28%
11	SCHV	Schwab US Large-cap Value	ETF-Other	1.72%	—	+2.57%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.67%	-0.21%	+2.01%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.52%	+0.04%	+0.67%
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.49%	+0.02%	+8.13%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.41%	+0.02%	-1.31%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.34%	—	+0.43%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.11%	-0.08%	-3.72%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.10%	-0.05%	-2.41%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.78%	+0.01%	+0.22%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	+1.51%	-2.73%
21	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.73%	—	-1.36%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.71%	-0.17%	+2.04%
23	JMST	JPM Ultra-short Muni Income	ETF-Other	0.68%	—	+586.07%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	+0.02%	+2.39%
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.61%	—	+0.31%
26	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.59%	—	+6.59%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.58%	-0.04%	-6.05%
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.57%	—	-0.71%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	+1.13%
30	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.43%	—	-6.95%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.41%	—	-1.04%
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.37%	+0.02%	-74.36%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.28%	-0.01%	+98.98%
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.20%	+0.01%	+46.67%
35	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.20%	-0.01%	—
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.17%	—	-1.97%
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.13%	—	+0.02%
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.11%	—	—
39	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.10%	—	—
40	CWI	State Street Spdr Msci Acwi	ETF-Other	0.10%	—	—
41	PFF	Ishares Preferred & Income S	ETF-Other	0.08%	—	+7.59%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.07%	—	—
43	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.07%	—	—
44	ICLN	Ishares Global Clean Energy	ETF-Other	0.06%	—	+20.05%
45	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.06%	—	+5.41%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.05%	+0.03%	-7.30%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	—
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.02%	+0.01%	NEW
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.01%	—	—
50	CAT	Caterpillar INC	Stock-Industrials	0.01%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Sage Financial Group INC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JMST	JPM Ultra-short Muni Income	+0.6%	+586.07%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	+8.24%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+0.19%	Add
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+8.13%	Add
5	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+2.51%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	+12.94%	Add
7	SCHA	Schwab US Small-cap ETF	+0.1%	-1.31%	Trim
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+46.67%	Add
9	SCHM	Schwab US Mid Cap ETF	+0.1%	+0.67%	Add
10	VBR	Vanguard Small-cap Value ETF	+0.1%	+0.22%	Add
11	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	-0.71%	Trim
12	ICLN	Ishares Global Clean Energy	0%	+20.05%	Add
13	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
14	VO	Vanguard Mid-cap ETF	—	+2.39%	Add
15	IWP	Ishares Russell Mid-cap Grow	—	+98.98%	Add
16	FNCL	Fidelity Msci Financial Indx	—	—	Unchanged
17	ESML	Ishares Esg Aware Msci USA S	—	+5.41%	Add
18	IXUS	Ishares Core Intl Stock ETF	—	—	Unchanged
19	CWI	State Street Spdr Msci Acwi	—	—	Unchanged
20	TTEN	Totalenergies Se -spon Adr	—	—	Unchanged
21	CAT	Caterpillar INC	—	—	Unchanged
22	IWD	Ishares Russell 1000 Value E	0%	+1.13%	Add
23	IWS	Ishares Russell Mid-cap Valu	0%	-1.04%	Trim
24	SCHD	Schwab US Dvd Equity ETF	0%	-1.97%	Trim
25	PFF	Ishares Preferred & Income S	0%	+7.59%	Add
26	SCHF	Schwab Intl Equity ETF	0%	-7.30%	Trim
27	JNJ	Johnson & Johnson	0%	—	Unchanged
28	AOR	Ishares Core 60/40 Balanced	0%	+6.59%	Add
29	VOE	Vanguard Mid-cap Value ETF	0%	+0.28%	Add
30	SCHV	Schwab US Large-cap Value	0%	+2.57%	Add
31	SCHC	Schwab Intl Small-cap Equity	0%	-1.36%	Trim
32	VOT	Vanguard Mid-cap Growth ETF	0%	-2.41%	Trim
33	SCHG	Schwab US Large-cap Growth	0%	+2.04%	Add
34	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.73%	Trim
35	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-6.95%	Trim
36	VV	Vanguard Large-cap ETF	-0.1%	+2.01%	Add
37	VTV	Vanguard Value ETF	-0.1%	+2.80%	Add
38	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	+0.31%	Add
39	IWF	Ishares Russell 1000 Growth	-0.1%	-3.72%	Trim
40	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-6.05%	Trim
41	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	+0.43%	Add
42	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-2.34%	Trim
43	VUG	Vanguard Growth ETF	-0.6%	-3.76%	Trim
44	JPST	Jpmorgan Ultra-short Income	-1.3%	-74.36%	Trim
45	SCHX	Schwab US Large-cap ETF	-1.4%	+2.70%	Add
46	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
47	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
48	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	FNB	Fnb CORP	—	EXIT	Sold out