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Sage Financial Group Inc Top Holdings and 13F Report (2025)

About Sage Financial Group Inc

Investment Activity

  • Sage Financial Group Inc has $1.24 billion in total holdings as of December 31, 2024.
  • Sage Financial Group Inc owns shares of 100 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 37.19% of the portfolio was purchased this quarter.
  • About 0.85% of the portfolio was sold this quarter.
  • This quarter, Sage Financial Group Inc has purchased 104 new stocks and bought additional shares in 53 stocks.
  • Sage Financial Group Inc sold shares of 28 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$58,058,853

Largest New Holdings this Quarter

Largest Purchases this Quarter

Schwab US Large-Cap ETF
16,511,474 shares (about $382.74M)
Schwab U.S. Mid-Cap ETF
555,618 shares (about $15.40M)
Schwab U.S. Large-Cap Value ETF
523,510 shares (about $13.65M)
Schwab U.S. Large-Cap Growth ETF
378,862 shares (about $10.56M)
Schwab US Small-Cap ETF
323,906 shares (about $8.38M)

Largest Sales this Quarter

Vanguard Growth ETF
6,162 shares (about $2.53M)
Vanguard Value ETF
7,260 shares (about $1.23M)
iShares MSCI KLD 400 Social ETF
3,984 shares (about $439.25K)
SPDR S&P 500 ETF Trust
512 shares (about $300.09K)
Vanguard Large-Cap ETF
609 shares (about $164.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSage Financial Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$576,377,337$382,735,972 197.7%24,865,28646.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$79,729,076$1,380,603 1.8%1,279,5556.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$63,496,171$2,529,126 -3.8%154,7035.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$59,276,347$1,894,218 3.3%514,4624.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$58,058,853$1,229,117 -2.1%342,9354.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$32,738,497$1,042,054 3.3%60,7612.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$30,409,906$2,249,496 8.0%529,6972.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$30,091,114$164,247 -0.5%111,5732.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$23,049,178$15,396,175 201.2%831,8001.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$20,701,026$13,647,914 193.5%794,0551.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$17,357,386$137,666 -0.8%107,2971.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$17,265,6190.0%61,6501.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$17,184,638$8,376,207 95.1%664,5261.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$14,432,542$2,603,359 22.0%162,0181.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$14,349,666$10,558,875 278.5%514,8791.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$13,586,659$138,989 -1.0%155,7211.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,336,237$3,007,315 29.1%302,8211.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$13,189,119$6,417,236 94.8%510,6121.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$11,816,905$86,340 0.7%29,4261.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,263,110$326,467 3.7%35,0700.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$8,712,157$94,140 -1.1%34,3340.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,497,558$116,926 1.4%42,8780.7%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$6,408,877$2,104,704 48.9%122,6110.5%Manufacturing
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$6,209,806$134,896 -2.1%77,4290.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,513,708$701,929 14.6%19,0250.4%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$5,377,947$1,820,276 51.2%103,1050.4%Manufacturing
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$5,368,386$2,007 0.0%117,6760.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,294,764$174,922 3.4%22,0360.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,328,015$8,886 -0.2%23,3780.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$4,036,114$804,346 24.9%37,8800.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,784,826$1,718,743 83.2%179,6310.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,713,683$226,659 6.5%6,3080.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,680,255$300,094 -7.5%6,2790.3%Finance
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$3,412,195$5,404 -0.2%41,0450.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,306,265$46,562 -1.4%25,5630.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,585,250$982,501 61.3%49,2710.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,432,822$79,615 3.4%18,9150.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,373,3530.0%7,3670.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,277,157$28,099 1.2%25,2040.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,066,430$227,018 12.3%41,0250.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,060,820$53,869 -2.5%16,2590.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,046,752$215,279 11.8%39,5890.2%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,876,606$32,252 -1.7%44,6280.2%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,814,872$71,597 -3.8%20,8870.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,596,719$67,830 4.4%16,4780.1%Finance
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$1,445,644$439,250 -23.3%13,1120.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,357,809$6,680 0.5%20,5290.1%Manufacturing
iShares ESG Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Screened S&P Mid-Cap ETF
$1,125,622$68,317 6.5%26,9060.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$900,4720.0%8,0210.1%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$868,464$576,584 197.5%36,6750.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$819,726$50,914 6.6%11,3990.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$819,017$543,307 197.1%29,9790.1%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$759,885$759,885 New Holding30,0940.1%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$751,236$46,716 -5.9%13,1060.1%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$720,0420.0%25,7710.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$703,494$8,691 -1.2%1,3760.1%Finance
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$679,015$34,291 -4.8%17,2470.1%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$655,478$34,686 5.6%12,9260.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$648,436$30,817 -4.5%7,5540.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$645,469$20,818 -3.1%6,6660.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$614,331$249,525 68.4%11,0790.0%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$564,6670.0%5,5620.0%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$555,9110.0%7,4860.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$547,721$66,904 13.9%5,0430.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$533,327$836 0.2%10,2130.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$529,288$486 0.1%4,3530.0%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$524,1280.0%8,8580.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$512,552$84,546 19.8%15,3500.0%Manufacturing
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$499,703$3,475 0.7%9,9230.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$492,675$11,164 -2.2%3,0010.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$488,116$9,060 1.9%6,4110.0%Manufacturing
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$480,607$808 0.2%10,7110.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$466,255$48,382 11.6%7,9120.0%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$457,351$56,598 14.1%6,7070.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$418,885$28,087 7.2%1,7300.0%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$418,424$34,494 9.0%3,3480.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$413,450$269,013 186.2%18,2140.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$408,2570.0%4,5980.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$404,136$67,595 -14.3%5,3450.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$383,145$125,726 -24.7%1,7340.0%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$362,873$979 -0.3%1,8530.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$357,582$22,802 6.8%3,3560.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$319,1250.0%7500.0%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$314,459$50,466 19.1%11,8080.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$308,195$8,729 -2.8%2,2950.0%Computer and Technology
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$298,4520.0%7,1260.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$286,6250.0%2,2250.0%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$277,2460.0%3,0490.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$266,1000.0%1,8400.0%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$260,794$82,038 -23.9%9060.0%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$260,687$2,977 1.2%5,5160.0%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$258,521$5,770 -2.2%2,7780.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$255,1390.0%10,2630.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$248,9470.0%3,2960.0%ETF
Apple Inc. stock logo
AAPL
Apple
$244,6600.0%9770.0%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$241,107$764 0.3%1,2630.0%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$216,4190.0%3,4130.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$210,530$97,884 86.9%11,3800.0%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$210,5130.0%4,5330.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$201,055$4,215 -2.1%4770.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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