Sage Financial Management Group, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 41 stocks valued at a total of $143.00Mil. The top holdings were SCHX(17.98%), BIV(8.79%), and VEU(7.94%).
According to GuruFocus data, these were Sage Financial Management Group, Inc.’s top five trades of the quarter.
iShares National Muni Bond ETF
Sage Financial Management Group, Inc. reduced their investment in ARCA:MUB by 47,747 shares. The trade had a 4.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $104.02.
On 01/20/2023, iShares National Muni Bond ETF traded for a price of $107.985 per share and a market cap of $33.14Bil. The stock has returned -4.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab International Equity ETF
During the quarter, Sage Financial Management Group, Inc. bought 152,928 shares of ARCA:SCHF for a total holding of 203,743. The trade had a 3.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.8.
On 01/20/2023, Schwab International Equity ETF traded for a price of $34.74 per share and a market cap of $30.57Bil. The stock has returned -6.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab International Equity ETF has a price-earnings ratio of 12.72 and a price-book ratio of 1.53.
Schwab U.S. Large-Cap ETF
During the quarter, Sage Financial Management Group, Inc. bought 66,556 shares of ARCA:SCHX for a total holding of 569,880. The trade had a 2.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.26.
On 01/20/2023, Schwab U.S. Large-Cap ETF traded for a price of $46.5854 per share and a market cap of $30.25Bil. The stock has returned -11.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Large-Cap ETF has a price-earnings ratio of 20.06 and a price-book ratio of 3.79.
Vanguard FTSE All-World ex-US ETF
Sage Financial Management Group, Inc. reduced their investment in ARCA:VEU by 46,648 shares. The trade had a 1.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.01.
On 01/20/2023, Vanguard FTSE All-World ex-US ETF traded for a price of $54.21 per share and a market cap of $35.23Bil. The stock has returned -8.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE All-World ex-US ETF has a price-earnings ratio of 11.89 and a price-book ratio of 1.53.
Vanguard Short-Term Government Bond ETF
The guru established a new position worth 38,575 shares in NAS:VGSH, giving the stock a 1.56% weight in the equity portfolio. Shares traded for an average price of $57.57 during the quarter.
On 01/20/2023, Vanguard Short-Term Government Bond ETF traded for a price of $58.2409 per share and a market cap of $18.74Bil. The stock has returned -2.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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