Sage Financial Management Group, Inc. Diversified Active

CIK: 0001762086 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $3,988 (100.0% shares, 0.0% debt)

Holdings (5)

MDY SPDR S&P MIDCAP 400 ETF TR 64.3%

Value ($000) $2,564 Shares 5,333 Est. Cost $428.75 Unrealized —

XLP SELECT SECTOR SPDR TR 11.7%

Value ($000) $467 Shares 6,785 Est. Cost $67.78 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 9.3%

Value ($000) $369 Shares 6,014 Est. Cost $61.36 Unrealized —

SPY SPDR S&P 500 ETF TR 8.2%

Value ($000) $329 Shares 766 Est. Cost $373.37 Unrealized —

CSCO CISCO SYS INC 6.5%

Value ($000) $259 Shares 4,752 Est. Cost $35.27 Unrealized +39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	5,333	$2,564	64.3%	$428.75	—	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	6,785	$467	11.7%	$67.78	—	SBI CONS STPLS	81369Y308
VGSH	VANGUARD SCOTTSDALE FDS	6,014	$369	9.3%	$61.36	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	766	$329	8.2%	$373.37	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	4,752	$259	6.5%	$35.27	+39.6%	COM	17275R102