SAGE FINANCIAL GROUP INC Diversified Active

CIK: 0000882119 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $728,748 (100.0% shares, 0.0% debt)

Holdings (70)

SCHX SCHWAB STRATEGIC TR 49.0%
Value ($000) $356,768 Shares 3,922,687 Est. Cost $49.14 Unrealized —
VUG VANGUARD INDEX FDS 5.5%
Value ($000) $40,417 Shares 159,536 Est. Cost $106.87 Unrealized —
VTV VANGUARD INDEX FDS 5.5%
Value ($000) $40,193 Shares 337,866 Est. Cost $87.32 Unrealized —
IJH ISHARES TR 3.6%
Value ($000) $26,471 Shares 115,176 Est. Cost $186.78 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $24,997 Shares 428,319 Est. Cost $46.03 Unrealized —
IJR ISHARES TR 2.6%
Value ($000) $18,772 Shares 204,269 Est. Cost $70.34 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.4%
Value ($000) $17,629 Shares 283,965 Est. Cost $62.08 Unrealized —
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $17,478 Shares 50,853 Est. Cost $248.64 Unrealized —
VBK VANGUARD INDEX FDS 2.1%
Value ($000) $15,270 Shares 57,051 Est. Cost $141.14 Unrealized —
VOE VANGUARD INDEX FDS 1.9%
Value ($000) $13,574 Shares 114,104 Est. Cost $89.76 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.7%
Value ($000) $12,515 Shares 210,237 Est. Cost $48.37 Unrealized —
VV VANGUARD INDEX FDS 1.7%
Value ($000) $12,182 Shares 69,317 Est. Cost $110.52 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $11,111 Shares 162,969 Est. Cost $45.94 Unrealized —
SLYV SPDR SER TR 1.5%
Value ($000) $10,884 Shares 164,434 Est. Cost $54.96 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $10,292 Shares 115,635 Est. Cost $62.53 Unrealized —
EMB ISHARES TR 1.3%
Value ($000) $9,781 Shares 84,386 Est. Cost $105.63 Unrealized —
IWF ISHARES TR 1.1%
Value ($000) $8,068 Shares 33,457 Est. Cost $98.04 Unrealized —
VOT VANGUARD INDEX FDS 1.1%
Value ($000) $8,029 Shares 37,858 Est. Cost $117.34 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $5,718 Shares 40,205 Est. Cost $109.30 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $5,571 Shares 111,169 Est. Cost $31.35 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,312 Shares 141,096 Est. Cost $29.29 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,194 Shares 40,445 Est. Cost $71.28 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 0.7%
Value ($000) $4,991 Shares 97,778 Est. Cost $51.04 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $4,472 Shares 21,628 Est. Cost $149.58 Unrealized —
TFI SPDR SER TR 0.6%
Value ($000) $4,452 Shares 84,812 Est. Cost $48.12 Unrealized —
AOR ISHARES TR 0.6%
Value ($000) $4,278 Shares 81,957 Est. Cost $44.06 Unrealized —
IGSB ISHARES TR 0.6%
Value ($000) $4,216 Shares 76,418 Est. Cost $52.83 Unrealized —
MDYV SPDR SER TR 0.6%
Value ($000) $4,174 Shares 75,215 Est. Cost $43.91 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $3,582 Shares 26,201 Est. Cost $97.73 Unrealized —
ACWX ISHARES TR 0.4%
Value ($000) $3,151 Shares 59,403 Est. Cost $40.56 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $3,021 Shares 31,161 Est. Cost $71.57 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $2,673 Shares 52,626 Est. Cost $50.18 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $2,043 Shares 19,904 Est. Cost $108.63 Unrealized —
SLYG SPDR SER TR 0.2%
Value ($000) $1,489 Shares 19,503 Est. Cost $61.52 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $1,476 Shares 20,633 Est. Cost $71.54 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,264 Shares 19,707 Est. Cost $44.71 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $933 Shares 16,645 Est. Cost $50.66 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $806 Shares 12,000 Est. Cost $52.50 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $760 Shares 17,989 Est. Cost $33.13 Unrealized —
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $713 Shares 25,771 Est. Cost $29.83 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $605 Shares 15,701 Est. Cost $34.89 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $529 Shares 10,231 Est. Cost $51.71 Unrealized —
— TOTAL SE 0.1%
Value ($000) $514 Shares 12,265 Est. Cost $44.92 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $473 Shares 16,740 Est. Cost $15.23 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $457 Shares 13,381 Est. Cost $26.94 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $379 Shares 10,513 Est. Cost $31.87 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $251 Shares 1,598 Est. Cost $66.63 Unrealized +91.4%
HSY HERSHEY CO 0.0%
Value ($000) $147 Shares 965 Est. Cost $77.22 Unrealized +69.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $106 Shares 763 Est. Cost $56.48 Unrealized +118.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $73 Shares 400 Est. Cost $69.69 Unrealized +120.9%
AAPL APPLE INC 0.0%
Value ($000) $65 Shares 492 Est. Cost $94.98 Unrealized +23.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $52 Shares 4,814 Est. Cost $7.06 Unrealized +30.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $47 Shares 400 Est. Cost $45.18 Unrealized +111.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $46 Shares 918 Est. Cost $35.73 Unrealized +19.9%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $42 Shares 3,872 Est. Cost $8.06 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $39 Shares 484 Est. Cost $47.79 Unrealized +39.8%
CB CHUBB LIMITED 0.0%
Value ($000) $38 Shares 248 Est. Cost $96.06 Unrealized +35.4%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $33 Shares 1,096 Est. Cost $27.79 Unrealized -14.9%
C CITIGROUP INC 0.0%
Value ($000) $28 Shares 450 Est. Cost $37.07 Unrealized +14.3%
— NATWEST GROUP PLC 0.0%
Value ($000) $16 Shares 3,500 Est. Cost $2.75 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 132 Est. Cost $94.20 Unrealized -8.0%
PPL PPL CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.34 Unrealized -8.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $27.24 Unrealized -12.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $10 Shares 278 Est. Cost $33.24 Unrealized -16.8%
DOW DOW INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $36.37 Unrealized +7.3%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $25.02 Unrealized +34.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $6 Shares 750 Est. Cost $7.29 Unrealized -14.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 102 Est. Cost $41.03 Unrealized -8.2%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $58.82 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 254 Est. Cost $9.94 Unrealized 0.0%