Sage Financial Management Group, Inc. Diversified Active

CIK: 0001762086 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $17 (100.0% shares, 0.0% debt)

Holdings (7)

SPYG SPDR SER TR 45.6%

Value ($000) $8 Shares 124,446 Est. Cost $0.06 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 13.2%

Value ($000) $2 Shares 4,574 Est. Cost $237.01 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 12.1%

Value ($000) $2 Shares 34,998 Est. Cost $0.06 Unrealized —

SPSM SPDR SER TR 12.1%

Value ($000) $2 Shares 51,781 Est. Cost $0.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 11.7%

Value ($000) $2 Shares 39,773 Est. Cost $0.05 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

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

XLP SELECT SECTOR SPDR TR 2.3%

Value ($000) $0 Shares 5,176 Est. Cost $32.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	124,446	$8	45.6%	$0.06	—	PRTFLO S&P500 GW	78464A409
MDY	SPDR S&P MIDCAP 400 ETF TR	4,574	$2	13.2%	$237.01	—	UTSER1 S&PDCRP	78467Y107
VGSH	VANGUARD SCOTTSDALE FDS	34,998	$2	12.1%	$0.06	—	SHORT TERM TREAS	92206C102
SPSM	SPDR SER TR	51,781	$2	12.1%	$0.04	—	PORTFOLIO S&P600	78468R853
BNDX	VANGUARD CHARLOTTE FDS	39,773	$2	11.7%	$0.05	—	TOTAL INT BD ETF	92203J407
SPY	SPDR S&P 500 ETF TR	1,166	$1	3.1%	$375.08	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	5,176	$0	2.3%	$32.74	—	SBI CONS STPLS	81369Y308