Sage Financial Management Group, Inc. Diversified Active

Name: Sage Financial Management Group, Inc. Q2 2023 13F Filing | 13F Explorer
Creator: Sage Financial Management Group, Inc.
Published: 2023-07-19

Location: McLean, VA

CIK: 0001762086 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $16.66M

Holdings (7)

SPYG SPDR SER TR 45.6%

Value $7.592M Shares 124,446 Est. Cost $61.01 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 13.2%

Value $2.191M Shares 4,574 Est. Cost $383.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 12.1%

Value $2.02M Shares 34,998 Est. Cost $5.31 Unrealized —

SPSM SPDR SER TR 12.1%

Value $2.011M Shares 51,781 Est. Cost $38.84 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 11.7%

Value $1.944M Shares 39,773 Est. Cost $5.33 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value $517K Shares 1,166 Est. Cost $375.08 Unrealized —

XLP SELECT SECTOR SPDR TR 2.3%

Value $384K Shares 5,176 Est. Cost $62.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	124,446	$7.592M	45.6%	$61.01	—	—	78464A409
MDY	SPDR S&P MIDCAP 400 ETF TR	4,574	$2.191M	13.2%	$383.27	—	—	78467Y107
VGSH	VANGUARD SCOTTSDALE FDS	34,998	$2.02M	12.1%	$5.31	—	—	92206C102
SPSM	SPDR SER TR	51,781	$2.011M	12.1%	$38.84	—	—	78468R853
BNDX	VANGUARD CHARLOTTE FDS	39,773	$1.944M	11.7%	$5.33	—	—	92203J407
SPY	SPDR S&P 500 ETF TR	1,166	$517K	3.1%	$375.08	—	—	78462F103
XLP	SELECT SECTOR SPDR TR	5,176	$384K	2.3%	$62.59	—	—	81369Y308