Sage Financial Management Group, Inc. Diversified Active

Name: Sage Financial Management Group, Inc. Q2 2024 13F Filing | 13F Explorer
Creator: Sage Financial Management Group, Inc.
Published: 2024-07-18

Location: McLean, VA

CIK: 0001762086 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $32.91M

Holdings (14)

VCSH VANGUARD SCOTTSDALE FDS 38.1%

Value $12.53M Shares 162,086 Est. Cost $77.31 Unrealized —

SPYG SPDR SER TR 31.0%

Value $10.2M Shares 127,296 Est. Cost $60.12 Unrealized —

SPSM SPDR SER TR 9.2%

Value $3.032M Shares 73,015 Est. Cost $35.04 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.3%

Value $2.389M Shares 4,464 Est. Cost $388.57 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.5%

Value $1.478M Shares 30,376 Est. Cost $5.33 Unrealized —

AAPL APPLE INC 2.3%

Value $754K Shares 3,578 Est. Cost $181.32 Unrealized +2.1%

SPY SPDR S&P 500 ETF TR 1.9%

Value $635K Shares 1,166 Est. Cost $375.08 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value $345K Shares 1,707 Est. Cost $144.89 Unrealized +30.6%

CB CHUBB LIMITED 1.0%

Value $332K Shares 1,300 Est. Cost $241.21 Unrealized +4.8%

XLP SELECT SECTOR SPDR TR 0.9%

Value $298K Shares 3,888 Est. Cost $62.59 Unrealized —

ABBV ABBVIE INC 0.7%

Value $239K Shares 1,393 Est. Cost $161.99 Unrealized -3.0%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $237K Shares 4,080 Est. Cost $5.31 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $236K Shares 1,223 Est. Cost $166.93 Unrealized +10.1%

MRK MERCK & CO INC 0.6%

Value $210K Shares 1,700 Est. Cost $115.77 Unrealized +5.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	162,086	$12.53M	38.1%	$77.31	—	—	92206C409
SPYG	SPDR SER TR	127,296	$10.2M	31.0%	$60.12	—	—	78464A409
SPSM	SPDR SER TR	73,015	$3.032M	9.2%	$35.04	—	—	78468R853
MDY	SPDR S&P MIDCAP 400 ETF TR	4,464	$2.389M	7.3%	$388.57	—	—	78467Y107
BNDX	VANGUARD CHARLOTTE FDS	30,376	$1.478M	4.5%	$5.33	—	—	92203J407
AAPL	APPLE INC	3,578	$754K	2.3%	$181.32	+2.1%	—	037833100
SPY	SPDR S&P 500 ETF TR	1,166	$635K	1.9%	$375.08	—	—	78462F103
JPM	JPMORGAN CHASE & CO.	1,707	$345K	1.0%	$144.89	+30.6%	—	46625H100
CB	CHUBB LIMITED	1,300	$332K	1.0%	$241.21	+4.8%	—	H1467J104
XLP	SELECT SECTOR SPDR TR	3,888	$298K	0.9%	$62.59	—	—	81369Y308
ABBV	ABBVIE INC	1,393	$239K	0.7%	$161.99	-3.0%	—	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	4,080	$237K	0.7%	$5.31	—	—	92206C102
AMZN	AMAZON COM INC	1,223	$236K	0.7%	$166.93	+10.1%	—	023135106
MRK	MERCK & CO INC	1,700	$210K	0.6%	$115.77	+5.1%	—	58933Y105