Sage Financial Management Group, Inc. Diversified Active

Location: McLean, VA

CIK: 0001762086 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 8, 2021

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (30)

SCHX SCHWAB STRATEGIC TR 18.6%
Value $23.69M Shares 260,500 Est. Cost $90.95 Unrealized
SCHG SCHWAB STRATEGIC TR 11.4%
Value $14.58M Shares 113,526 Est. Cost $128.41 Unrealized
SCHZ SCHWAB STRATEGIC TR 10.2%
Value $12.98M Shares 231,757 Est. Cost $56.03 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 9.9%
Value $12.57M Shares 204,110 Est. Cost $61.60 Unrealized
EFA ISHARES TR 7.0%
Value $8.865M Shares 121,509 Est. Cost $72.96 Unrealized
SCHF SCHWAB STRATEGIC TR 6.9%
Value $8.779M Shares 243,788 Est. Cost $36.01 Unrealized
VOO VANGUARD INDEX FDS 5.7%
Value $7.313M Shares 21,277 Est. Cost $343.70 Unrealized
VYM VANGUARD WHITEHALL FDS 5.6%
Value $7.135M Shares 77,973 Est. Cost $91.51 Unrealized
SCHM SCHWAB STRATEGIC TR 4.7%
Value $5.968M Shares 87,527 Est. Cost $68.18 Unrealized
VV VANGUARD INDEX FDS 4.1%
Value $5.269M Shares 29,984 Est. Cost $175.73 Unrealized
SCHA SCHWAB STRATEGIC TR 2.8%
Value $3.523M Shares 39,583 Est. Cost $89.00 Unrealized
BSV VANGUARD BD INDEX FDS 2.3%
Value $2.921M Shares 35,237 Est. Cost $82.90 Unrealized
IJR ISHARES TR 2.1%
Value $2.666M Shares 29,014 Est. Cost $91.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.0%
Value $2.593M Shares 6,174 Est. Cost $419.99 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value $1.614M Shares 25,168 Est. Cost $64.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.9%
Value $1.132M Shares 1,541 Est. Cost $226.70 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.067M Shares 18,276 Est. Cost $58.38 Unrealized
IUSG ISHARES TR 0.8%
Value $1.047M Shares 11,804 Est. Cost $88.70 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value $563K Shares 8,351 Est. Cost $67.42 Unrealized
IWR ISHARES TR 0.4%
Value $493K Shares 7,186 Est. Cost $68.61 Unrealized
AAPL APPLE INC 0.4%
Value $476K Shares 3,585 Est. Cost $117.01 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $298K Shares 1,891 Est. Cost $127.53 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $286K Shares 766 Est. Cost $373.37 Unrealized
AMZN AMAZON COM INC 0.2%
Value $274K Shares 84 Est. Cost $159.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $274K Shares 588 Est. Cost $462.59 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $257K Shares 1,156 Est. Cost $206.04 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value $223K Shares 4,307 Est. Cost $51.78 Unrealized
CSCO CISCO SYS INC 0.2%
Value $213K Shares 4,752 Est. Cost $35.27 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value $203K Shares 540 Est. Cost $375.93 Unrealized
BIL SPDR SER TR 0.2%
Value $200K Shares 2,182 Est. Cost $91.66 Unrealized