Sage Financial Management Group, Inc. Portfolio Holdings

Sage Financial Management Group, Inc.

  • $32.9 Million
  • Q2 2024

Sage Financial Management Group, Inc. has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $32.9 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $12.5M, Spdr Portfolio with a value of $10.2M, Spdr Portfolio S&P 600 Small C with a value of $3.03M, Spdr S&P Midcap 400 ETF Trust with a value of $2.39M, and Vanguard Total International B with a value of $1.48M.

Examining the 13F form we can see an decrease of $178M in the current position value, from $211M to 32.9M.

Below you can find more details about Sage Financial Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $32.9 Million
ETFs: $30.8 Million
Technology: $754,000
Financial Services: $677,000
Healthcare: $449,000
Consumer Cyclical: $236,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.5 Million 38.06% of portfolio
162,086
Q2 2024 Added 13.2%
$0
$10.2 Million 30.99% of portfolio
127,296
Q2 2024 Added 0.13%
$0
$3.03 Million 9.21% of portfolio
73,015
Q2 2024 Added 10.17%
$0
$2.39 Million 7.26% of portfolio
4,464
Q2 2024 Reduced 1.22%
$0
$1.48 Million 4.49% of portfolio
30,376
Q2 2024 Reduced 3.76%
$3.66T
$754,000 2.29% of portfolio
3,578
Q2 2024 Reduced 1.89%
$0
$635,000 1.93% of portfolio
1,166
Q2 2022 Added 75.08%
$617B
$345,000 1.05% of portfolio
1,707
Q2 2024 Reduced 4.48%
$120B
$332,000 1.01% of portfolio
1,300
Q1 2024 New
$0
$298,000 0.91% of portfolio
3,888
Q3 2023 Reduced 24.88%
$344B
$239,000 0.73% of portfolio
1,393
Q1 2024 New
$1.92T
$236,000 0.72% of portfolio
1,223
Q1 2024 New
$0
$237,000 0.72% of portfolio
4,080
Q2 2024 Reduced 22.92%
$288B
$210,000 0.64% of portfolio
1,700
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $32.9 Million
  • Prior Value $211 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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