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Sage Financial Group Inc Top Holdings and 13F Report (2024)

About Sage Financial Group Inc

Investment Activity

  • Sage Financial Group Inc has $1.22 billion in total holdings as of September 30, 2024.
  • Sage Financial Group Inc owns shares of 104 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 0.57% 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 101 new stocks and bought additional shares in 44 stocks.
  • Sage Financial Group Inc sold shares of 40 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$61,133,576

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
21,893 shares (about $1.36M)
iShares Core S&P Small-Cap ETF
11,308 shares (about $1.32M)
Vanguard Real Estate ETF
6,018 shares (about $586.27K)
Vanguard Value ETF
3,042 shares (about $531.04K)
iShares MSCI EAFE Value ETF
6,530 shares (about $375.67K)

Largest Sales this Quarter

Vanguard Growth ETF
8,231 shares (about $3.16M)
Invesco Senior Loan ETF
99,655 shares (about $2.09M)
Schwab US Large-Cap ETF
24,503 shares (about $1.66M)
SPDR Nuveen Barclays Municipal Bond ETF
30,672 shares (about $1.44M)
iShares TIPS Bond ETF
5,071 shares (about $560.19K)

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
$566,806,126$1,662,528 -0.3%8,353,81246.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$78,361,049$1,364,372 1.8%1,257,3986.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$61,760,955$3,160,131 -4.9%160,8655.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$61,133,576$531,042 0.9%350,1955.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$58,248,646$1,322,584 2.3%498,0224.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$31,041,387$358,290 1.2%58,8272.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$30,902,395$71,820 -0.2%490,5142.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$29,536,496$66,613 -0.2%112,1822.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$22,947,924$261,235 1.2%276,1821.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$21,743,716$260,640 -1.2%270,5451.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$18,133,098$37,390 -0.2%108,1481.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$17,541,911$29,303 0.2%340,6201.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$16,483,416$29,678 0.2%61,6501.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$14,170,295$124,079 -0.9%136,0171.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$14,060,257$351,921 2.6%262,1711.1%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$13,658,001$40,979 -0.3%157,3141.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$12,936,704$586,274 4.7%132,7931.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,222,511$53,927 -0.5%234,5350.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,965,236$10,511 -0.1%29,2110.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,926,493$24,273 0.3%33,8340.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,490,566$201 0.0%42,2880.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$8,449,569$28,486 -0.3%34,7050.7%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$6,286,161$63,806 -1.0%79,1110.5%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$5,508,697$1,436,367 -20.7%117,6320.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,054,454$53,846 1.1%21,3080.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,701,304$5,663 -0.1%16,6030.4%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$4,482,039$224,578 5.3%82,3450.4%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,446,272$25,243 -0.6%23,4260.4%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,902,795$13,218 0.3%68,2070.3%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,896,129$27,539 0.7%6,7910.3%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,428,262$16,531 0.5%25,9230.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,416,235$40,951 -1.2%5,9230.3%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$3,367,744$67,093 2.0%41,1100.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,350,666$560,193 -14.3%30,3310.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,407,426$19,017 0.8%20,1280.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,317,758$39,664 1.7%24,8930.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,316,112$12,261 -0.5%7,3670.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,298,386$126 0.0%18,2960.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,060,199$2,093,752 -50.4%98,0580.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,956,858$1,290 0.1%16,6840.2%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,904,924$14,477 0.8%21,7110.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,898,434$84,226 4.6%45,3950.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,865,481$87,152 4.9%35,4250.2%Manufacturing
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$1,859,831$32,963 -1.7%17,0960.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,852,924$259,383 16.3%36,5180.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,757,312$375,671 27.2%30,5460.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,597,839$117,777 8.0%15,7780.1%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,491,732$360,557 -19.5%15,9410.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,483,7210.0%20,4280.1%Manufacturing
iShares ESG Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Screened S&P Mid-Cap ETF
$1,068,749$27,107 2.6%25,2730.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$943,4660.0%8,0210.1%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$884,514$2,296 0.3%12,3260.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$853,056$52,745 -5.8%10,0920.1%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$824,681$2,666 -0.3%13,9210.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$803,002$12,618 1.6%10,6910.1%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$784,4700.0%25,7710.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$755,883$29,788 -3.8%18,1180.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$740,740$10,119 -1.3%6,8810.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$679,917$1,464 0.2%1,3930.1%Finance
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$653,852$5,123 -0.8%7,9130.1%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$623,608$764 0.1%12,2420.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$585,401$5,454 -0.9%10,1970.0%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$573,7280.0%7,4860.0%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$546,451$802 0.1%8,8580.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$532,5210.0%5,5620.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$529,633$1,768 0.3%6,2920.0%Manufacturing
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$523,436$722 0.1%4,3490.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$521,768$29,689 6.0%6,2390.0%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$511,971$22,854 -4.3%3,0690.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$508,7100.0%2,3030.0%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$499,795$608 0.1%10,6930.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$476,6110.0%4,4270.0%ETF
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$468,473$3,803 0.8%9,8540.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$466,692$8,010 1.7%12,8180.0%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$459,072$9,258 -2.0%7,0910.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$423,270$26,874 -6.0%6,3630.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$419,8440.0%4,5980.0%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$414,975$2,542 0.6%5,8770.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$402,043$3,056 -0.8%6,5790.0%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$392,2990.0%1,6140.0%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$379,817$4,080 -1.1%3,0720.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$367,996$4,952 -1.3%1,8580.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$341,316$217 0.1%3,1420.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$338,270$1,420 0.4%1,1910.0%ETF
VWOB
Vanguard Emerging Markets Government Bond ETF
$331,8500.0%5,0000.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$317,3400.0%7500.0%Finance
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$305,278$6,340 2.1%7,1260.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$298,1900.0%1,8400.0%Medical
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$289,3110.0%2,8400.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$289,262$5,427 -1.8%9,9130.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$286,598$29,146 -9.2%2,3600.0%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$280,751$9,464 -3.3%2,2250.0%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$280,2950.0%3,0490.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$277,204$40,515 -12.8%10,2630.0%ETF
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$265,3160.0%5,4530.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$250,380$13,200 -5.0%6,0890.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$248,249$789 0.3%1,2590.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$240,5100.0%3,2960.0%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$235,095$21,153 -8.3%16,0040.0%ETF
Apple Inc. stock logo
AAPL
Apple
$227,6410.0%9770.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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