Sage Financial Management Group, Inc. Diversified Active

CIK: 0001762086 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $129,869 (100.0% shares, 0.0% debt)

Holdings (123)

SCHX SCHWAB STRATEGIC TR 18.7%
Value ($000) $24,222 Shares 252,236 Est. Cost $90.95 Unrealized
SCHZ SCHWAB STRATEGIC TR 10.6%
Value ($000) $13,794 Shares 255,689 Est. Cost $55.83 Unrealized
SCHG SCHWAB STRATEGIC TR 10.5%
Value ($000) $13,654 Shares 105,208 Est. Cost $128.41 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 8.2%
Value ($000) $10,600 Shares 172,296 Est. Cost $61.60 Unrealized
SCHF SCHWAB STRATEGIC TR 6.8%
Value ($000) $8,823 Shares 234,521 Est. Cost $36.01 Unrealized
EFA ISHARES TR 6.7%
Value ($000) $8,703 Shares 114,706 Est. Cost $72.96 Unrealized
VOO VANGUARD INDEX FDS 5.7%
Value ($000) $7,463 Shares 20,487 Est. Cost $343.70 Unrealized
VYM VANGUARD WHITEHALL FDS 5.4%
Value ($000) $7,039 Shares 69,627 Est. Cost $91.51 Unrealized
SCHM SCHWAB STRATEGIC TR 4.6%
Value ($000) $5,985 Shares 80,410 Est. Cost $68.18 Unrealized
VV VANGUARD INDEX FDS 3.9%
Value ($000) $5,103 Shares 27,540 Est. Cost $175.73 Unrealized
SCHA SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,392 Shares 34,032 Est. Cost $89.00 Unrealized
BSV VANGUARD BD INDEX FDS 2.4%
Value ($000) $3,068 Shares 37,332 Est. Cost $82.86 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $2,498 Shares 23,012 Est. Cost $91.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $2,254 Shares 4,735 Est. Cost $419.99 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,020 Shares 27,698 Est. Cost $64.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $1,137 Shares 1,541 Est. Cost $226.70 Unrealized +0.6%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,080 Shares 17,799 Est. Cost $58.38 Unrealized
IUSG ISHARES TR 0.8%
Value ($000) $1,047 Shares 11,527 Est. Cost $88.70 Unrealized
FNDB SCHWAB STRATEGIC TR 0.5%
Value ($000) $674 Shares 13,145 Est. Cost $51.27 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $517 Shares 4,233 Est. Cost $118.24 Unrealized +5.8%
IWR ISHARES TR 0.4%
Value ($000) $456 Shares 6,173 Est. Cost $68.61 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $399 Shares 5,843 Est. Cost $67.42 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $311 Shares 1,891 Est. Cost $127.53 Unrealized +10.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $304 Shares 766 Est. Cost $373.37 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $260 Shares 84 Est. Cost $159.58 Unrealized -0.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $259 Shares 1,098 Est. Cost $206.04 Unrealized +8.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $246 Shares 4,752 Est. Cost $35.27 Unrealized +15.1%
EEM ISHARES TR 0.2%
Value ($000) $222 Shares 4,163 Est. Cost $51.78 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $215 Shares 540 Est. Cost $375.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $213 Shares 466 Est. Cost $462.59 Unrealized +1.8%
BIL SPDR SER TR 0.2%
Value ($000) $200 Shares 2,182 Est. Cost $91.66 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $151 Shares 1,953 Est. Cost $29.07 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $141 Shares 1,246 Est. Cost $113.16 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $136 Shares 1,058 Est. Cost $128.54 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $132 Shares 1,728 Est. Cost $76.39 Unrealized
DOW DOW INC 0.1%
Value ($000) $127 Shares 1,991 Est. Cost $45.81 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $121 Shares 897 Est. Cost $115.68 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $119 Shares 1,402 Est. Cost $82.28 Unrealized 0.0%
SPYM SPDR SER TR 0.1%
Value ($000) $110 Shares 2,350 Est. Cost $46.81 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $98 Shares 272 Est. Cost $300.80 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $98 Shares 643 Est. Cost $127.25 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $97 Shares 1,068 Est. Cost $87.48 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $95 Shares 268 Est. Cost $339.57 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $92 Shares 1,831 Est. Cost $50.25 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $90 Shares 1,140 Est. Cost $69.98 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $89 Shares 1,706 Est. Cost $52.17 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $83 Shares 589 Est. Cost $117.91 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $81 Shares 39 Est. Cost $98.47 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $73 Shares 1,037 Est. Cost $60.61 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $70 Shares 254 Est. Cost $275.59 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $64 Shares 276 Est. Cost $189.09 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $63 Shares 332 Est. Cost $156.97 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $63 Shares 224 Est. Cost $269.69 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $60 Shares 1,069 Est. Cost $43.31 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $58 Shares 1,870 Est. Cost $23.09 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $56 Shares 27 Est. Cost $97.95 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $56 Shares 214 Est. Cost $261.68 Unrealized
SPDR SER TR 0.0%
Value ($000) $54 Shares 570 Est. Cost $94.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $52 Shares 393 Est. Cost $98.07 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $51 Shares 228 Est. Cost $198.70 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 197 Est. Cost $258.88 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $51 Shares 972 Est. Cost $43.39 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $47 Shares 462 Est. Cost $101.73 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $39 Shares 839 Est. Cost $41.91 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $39 Shares 200 Est. Cost $165.03 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $39 Shares 133 Est. Cost $267.39 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $38 Shares 108 Est. Cost $329.77 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $38 Shares 508 Est. Cost $68.82 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 284 Est. Cost $133.80 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $36 Shares 620 Est. Cost $58.06 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $35 Shares 115 Est. Cost $304.35 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $33 Shares 850 Est. Cost $30.64 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $32 Shares 150 Est. Cost $219.95 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 594 Est. Cost $50.51 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $29 Shares 145 Est. Cost $200.00 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $28 Shares 621 Est. Cost $45.09 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $28 Shares 421 Est. Cost $58.01 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $48.95 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 741 Est. Cost $32.39 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $24 Shares 140 Est. Cost $131.89 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $22 Shares 72 Est. Cost $244.44 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $21 Shares 66 Est. Cost $318.18 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $20 Shares 101 Est. Cost $163.21 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $19 Shares 89 Est. Cost $176.65 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $18 Shares 62 Est. Cost $255.03 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $18 Shares 100 Est. Cost $180.17 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $18 Shares 340 Est. Cost $46.15 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $15 Shares 65 Est. Cost $191.26 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15 Shares 116 Est. Cost $107.90 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $15 Shares 385 Est. Cost $36.52 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $13 Shares 117 Est. Cost $111.11 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $13 Shares 60 Est. Cost $216.67 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $13 Shares 460 Est. Cost $22.37 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $319.66 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12 Shares 8 Est. Cost $1696.72 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $11 Shares 314 Est. Cost $28.04 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10 Shares 27 Est. Cost $299.96 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $10 Shares 15 Est. Cost $251.06 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9 Shares 66 Est. Cost $110.86 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $58.48 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $9 Shares 89 Est. Cost $79.58 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $8 Shares 52 Est. Cost $153.85 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.24 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7 Shares 55 Est. Cost $127.27 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $7 Shares 111 Est. Cost $62.28 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $251.93 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.44 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $7 Shares 34 Est. Cost $125.09 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 31 Est. Cost $193.55 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 60 Est. Cost $95.61 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
T AT&T INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $16.14 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $54.09 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $19.92 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $552.79 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.24 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.32 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized