Latest Sage Financial Management Group, Inc. Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Sage Financial Management Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sage Financial Management Group, Inc. reported an equity portfolio of $211.2 Millions as of 31 Mar, 2024.
The top stock holdings of Sage Financial Management Group, Inc. are AGG, BIV, FNDA. The fund has invested 12.9% of it's portfolio in ISHARES TR and 10.1% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). Sage Financial Management Group, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CHUBB LIMITED (CB) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), UNION PAC CORP (UNP) and ISHARES TR (AAXJ).
The top stock holdings of Sage Financial Management Group, Inc. are AGG, BIV, FNDA. The fund has invested 12.9% of it's portfolio in ISHARES TR and 10.1% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). Sage Financial Management Group, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CHUBB LIMITED (CB) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), UNION PAC CORP (UNP) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 11,070,000 |
| CHUBB LIMITED | 337,000 |
| INTERNATIONAL BUSINESS MACHS | 286,000 |
| ABBVIE INC | 254,000 |
| PROCTER AND GAMBLE CO | 232,000 |
| MERCK & CO INC | 224,000 |
| AMAZON COM INC | 221,000 |
| ISHARES TR | 203,000 |
New stocks bought by Sage Financial Management Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 424 |
| UNION PAC CORP | 100 |
| ISHARES TR | 33.84 |
| JOHNSON & JOHNSON | 17.69 |
| SCHWAB STRATEGIC TR | 16.92 |
| VANGUARD BD INDEX FDS | 14.67 |
| SPDR SER TR | 10.33 |
| SCHWAB STRATEGIC TR | 10.33 |
Additions to existing portfolio by Sage Financial Management Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -78.92 |
| VANGUARD BD INDEX FDS | -34.78 |
| ISHARES TR | -16.27 |
| SCHWAB STRATEGIC TR | -16.27 |
| ISHARES TR | -13.4 |
| VANGUARD INDEX FDS | -7.08 |
| ISHARES TR | -6.1 |
| VANGUARD CHARLOTTE FDS | -3.68 |
Sage Financial Management Group, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Sage Financial Management Group, Inc.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.30 | 3,647 | 625,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.64 | 12,602 | 1,356,000 | REDUCED | -6.1 | |
| AAXJ | ISHARES TR | 0.39 | 7,820 | 819,000 | ADDED | 33.84 | |
| AAXJ | ISHARES TR | 0.18 | 3,752 | 378,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.12 | 1,393 | 254,000 | NEW | ||
| AGG | ISHARES TR | 12.90 | 51,812 | 27,239,000 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 3.64 | 96,243 | 7,686,000 | ADDED | 7.34 | |
| AGG | ISHARES TR | 2.05 | 71,316 | 4,332,000 | ADDED | 424 | |
| AGG | ISHARES TR | 1.30 | 24,802 | 2,741,000 | ADDED | 3.77 | |
| AGG | ISHARES TR | 0.38 | 9,629 | 813,000 | REDUCED | -0.51 | |
| AGG | ISHARES TR | 0.34 | 6,189 | 725,000 | REDUCED | -13.4 | |
| AGG | ISHARES TR | 0.19 | 4,843 | 407,000 | REDUCED | -16.27 | |
| AGG | ISHARES TR | 0.12 | 1,992 | 260,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 5,988 | 246,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,084 | 203,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.10 | 1,223 | 221,000 | NEW | ||
| BIL | SPDR SER TR | 4.40 | 127,131 | 9,300,000 | ADDED | 1.95 | |
| BIL | SPDR SER TR | 1.35 | 66,272 | 2,852,000 | ADDED | 10.33 | |
| BIV | VANGUARD BD INDEX FDS | 10.13 | 283,682 | 21,390,000 | ADDED | 14.67 | |
| BIV | VANGUARD BD INDEX FDS | 6.27 | 172,759 | 13,245,000 | REDUCED | -34.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.24 | 143,185 | 11,070,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 5,293 | 307,000 | REDUCED | -78.92 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.74 | 31,563 | 1,553,000 | REDUCED | -3.68 | |
| CB | CHUBB LIMITED | 0.16 | 1,300 | 337,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 8.94 | 304,251 | 18,882,000 | ADDED | 4.46 | |
| FNDA | SCHWAB STRATEGIC TR | 3.97 | 90,390 | 8,381,000 | ADDED | 10.33 | |
| FNDA | SCHWAB STRATEGIC TR | 3.76 | 203,328 | 7,934,000 | ADDED | 3.35 | |
| FNDA | SCHWAB STRATEGIC TR | 2.60 | 67,984 | 5,482,000 | ADDED | 16.92 | |
| FNDA | SCHWAB STRATEGIC TR | 1.90 | 49,149 | 4,002,000 | ADDED | 5.34 | |
| FNDA | SCHWAB STRATEGIC TR | 1.07 | 45,747 | 2,253,000 | ADDED | 7.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 19,786 | 910,000 | REDUCED | -16.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 5,845 | 387,000 | REDUCED | -2.83 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 1,500 | 286,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.26 | 3,453 | 546,000 | ADDED | 17.69 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 1,787 | 358,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.19 | 4,519 | 2,515,000 | ADDED | 3.15 | |
| MRK | MERCK & CO INC | 0.11 | 1,700 | 224,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.44 | 2,194 | 923,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.13 | 1,556 | 272,000 | REDUCED | -2.63 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 1,432 | 232,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.77 | 4,683 | 1,627,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.29 | 1,166 | 610,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.28 | 2,400 | 590,000 | ADDED | 100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.48 | 305,516 | 17,919,000 | ADDED | 5.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.10 | 38,031 | 4,444,000 | ADDED | 9.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.63 | 63,335 | 7,663,000 | ADDED | 6.64 | |
| VOO | VANGUARD INDEX FDS | 4.01 | 17,625 | 8,473,000 | ADDED | 1.69 | |
| VOO | VANGUARD INDEX FDS | 2.78 | 24,457 | 5,864,000 | ADDED | 4.49 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 2,210 | 761,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 3,180 | 518,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,334 | 256,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 853 | 222,000 | REDUCED | -7.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,888 | 297,000 | UNCHANGED | 0.00 |