Sage Financial Management Group, Inc. Diversified Active

CIK: 0001762086 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $33 (100.0% shares, 0.0% debt)

Holdings (14)

VCSH VANGUARD SCOTTSDALE FDS 38.1%

Value ($000) $13 Shares 162,086 Est. Cost $0.08 Unrealized —

SPYG SPDR SER TR 31.0%

Value ($000) $10 Shares 127,296 Est. Cost $0.06 Unrealized —

SPSM SPDR SER TR 9.2%

Value ($000) $3 Shares 73,015 Est. Cost $0.04 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.3%

Value ($000) $2 Shares 4,464 Est. Cost $229.79 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.5%

Value ($000) $1 Shares 30,376 Est. Cost $0.05 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $1 Shares 3,578 Est. Cost $181.32 Unrealized +2.1%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $1 Shares 1,166 Est. Cost $375.08 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $0 Shares 1,707 Est. Cost $144.89 Unrealized +30.6%

CB CHUBB LIMITED 1.0%

Value ($000) $0 Shares 1,300 Est. Cost $241.21 Unrealized +4.8%

XLP SELECT SECTOR SPDR TR 0.9%

Value ($000) $0 Shares 3,888 Est. Cost $32.74 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $0 Shares 1,393 Est. Cost $161.99 Unrealized -3.0%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $0 Shares 4,080 Est. Cost $0.06 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $0 Shares 1,223 Est. Cost $166.93 Unrealized +10.1%

MRK MERCK & CO INC 0.6%

Value ($000) $0 Shares 1,700 Est. Cost $115.77 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	162,086	$13	38.1%	$0.08	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR SER TR	127,296	$10	31.0%	$0.06	—	PRTFLO S&P500 GW	78464A409
SPSM	SPDR SER TR	73,015	$3	9.2%	$0.04	—	PORTFOLIO S&P600	78468R853
MDY	SPDR S&P MIDCAP 400 ETF TR	4,464	$2	7.3%	$229.79	—	UTSER1 S&PDCRP	78467Y107
BNDX	VANGUARD CHARLOTTE FDS	30,376	$1	4.5%	$0.05	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	3,578	$1	2.3%	$181.32	+2.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,166	$1	1.9%	$375.08	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,707	$0	1.0%	$144.89	+30.6%	COM	46625H100
CB	CHUBB LIMITED	1,300	$0	1.0%	$241.21	+4.8%	COM	H1467J104
XLP	SELECT SECTOR SPDR TR	3,888	$0	0.9%	$32.74	—	SBI CONS STPLS	81369Y308
ABBV	ABBVIE INC	1,393	$0	0.7%	$161.99	-3.0%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	4,080	$0	0.7%	$0.06	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	1,223	$0	0.7%	$166.93	+10.1%	COM	023135106
MRK	MERCK & CO INC	1,700	$0	0.6%	$115.77	+5.1%	COM	58933Y105