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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 March 31, 2025.
  • Sage Financial Group Inc owns shares of 102 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 4.58% of the portfolio was purchased this quarter.
  • About 0.60% of the portfolio was sold this quarter.
  • This quarter, Sage Financial Group Inc has purchased 100 new stocks and bought additional shares in 53 stocks.
  • Sage Financial Group Inc sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$61,271,950

Largest New Holdings this Quarter

921946406 - Vanguard High Dividend Yield ETF
$449,768 Holding
37954Y632 - Global X Future Analytics Tech ETF
$227,303 Holding
92204A207 - Vanguard Consumer Staples ETF
$226,481 Holding
808524839 - Schwab U.S. Aggregate Bond ETF
$223,537 Holding
464288224 - iShares Global Clean Energy ETF
$154,361 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF
380,639 shares (about $17.23M)
Schwab US Large-Cap ETF
479,820 shares (about $10.59M)
iShares Core S&P Small-Cap ETF
56,501 shares (about $5.91M)
Vanguard FTSE All-World ex-US ETF
77,230 shares (about $4.68M)
Schwab U.S. Mid-Cap ETF
136,527 shares (about $3.58M)

Largest Sales this Quarter

Invesco Senior Loan ETF
87,984 shares (about $1.82M)
iShares TIPS Bond ETF
9,493 shares (about $1.05M)
iShares MSCI ACWI ex U.S. ETF
13,981 shares (about $775.24K)
iShares MSCI EAFE Value ETF
8,973 shares (about $528.87K)

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
$559,619,944$10,594,426 1.9%25,345,10645.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$77,082,291$2,420,242 3.2%1,321,0336.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$61,271,950$2,033,324 3.4%354,7064.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$59,705,628$5,908,312 11.0%570,9634.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$57,917,325$550,297 1.0%156,1874.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$36,816,210$4,684,774 14.6%606,9273.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$31,262,237$36,488 0.1%60,8322.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$30,933,381$17,227,711 125.7%683,4602.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$28,791,326$113,608 0.4%112,0152.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$25,370,158$3,577,006 16.4%968,3272.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$20,841,212$264,763 -1.3%784,0941.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,636,150$2,967,003 20.2%194,7881.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$17,140,853$84,605 -0.5%106,7701.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$15,965,455$395,615 2.5%681,4111.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$15,955,824$434,301 2.8%63,3751.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$15,023,413$1,293,059 9.4%558,6991.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,565,768$326,797 -2.5%501,8281.0%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$12,257,379$48,843 0.4%156,3441.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,596,558$28,887 -0.3%29,3460.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,359,959$290,171 3.2%36,1920.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$8,447,999$48,439 0.6%34,5320.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,376,632$388,970 4.9%44,9660.7%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$6,325,538$377,606 -5.6%115,7040.5%Manufacturing
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$5,884,617$81,288 -1.4%76,3740.5%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$5,254,028$49,622 -0.9%116,5750.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,245,783$359,239 7.4%23,6560.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,052,724$176,175 -3.4%18,3840.4%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$4,941,915$775,245 -13.6%89,1240.4%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,386,217$12,607 -0.3%23,3110.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,853,354$340,693 9.7%6,8880.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,565,540$21,351 0.6%6,3460.3%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$3,338,365$74,432 2.3%41,9810.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,203,365$16,754 -0.5%25,4300.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,153,467$1,054,562 -25.1%28,3870.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,375,165$528,869 -18.2%40,2980.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,260,193$47,583 -2.1%18,5250.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,259,7540.0%7,3670.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,193,393$116,297 5.6%43,3220.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,119,272$27,307 1.3%25,5330.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,897,093$1,821,269 -49.0%91,6470.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,872,195$38,067 -2.0%15,9350.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,733,611$19,436 1.1%45,1340.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,650,556$20,575 1.3%16,6860.1%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,570,891$502,386 -24.2%29,9960.1%Manufacturing
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$1,497,186$162,496 -9.8%18,8420.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,433,1520.0%20,5290.1%Manufacturing
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,337,071$5,735 -0.4%13,0560.1%ETF
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$1,080,521$29,303 2.8%27,6560.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$971,5410.0%8,0210.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$960,659$462,177 92.7%3,3340.1%Finance
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$867,314$1,417 0.2%36,7350.1%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$843,421$86,249 11.4%33,5220.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$824,293$13,001 -1.6%11,2220.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$822,375$177,228 27.5%1,7540.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$774,713$63,497 -7.6%27,7080.1%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$764,784$107,497 16.4%15,0400.1%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$762,3070.0%25,7710.1%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$754,5130.0%13,1060.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$735,100$68,500 10.3%7,3510.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$691,367$6,964 -1.0%17,0750.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$591,718$391 0.1%7,5590.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$565,826$14,626 2.7%10,4840.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$550,936$14,469 2.7%15,7640.0%Manufacturing
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$549,1960.0%8,8580.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$539,054$15,357 2.9%6,5990.0%Manufacturing
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$534,985$20,402 -3.7%7,2110.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$518,010$125,864 32.1%24,0600.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$516,2810.0%5,5620.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$503,875$12,283 2.5%5,1690.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$502,183$2,182 0.4%4,3720.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$489,353$411 0.1%10,7200.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$481,983$128,360 -21.0%8,7490.0%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$474,258$17,078 -3.5%7,6370.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$469,246$16,155 3.6%3,1080.0%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$467,771$6,262 1.4%6,7980.0%ETF
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$464,948$2,238 0.5%9,9710.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$463,492$137,936 42.4%16,8110.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$449,768$449,768 New Holding3,4880.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$432,356$4,495 -1.0%5,2900.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$422,657$76,792 22.2%2,1190.0%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$412,573$18,076 -4.2%4,4050.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$398,526$2,275 -0.6%3,3290.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$358,494$970 -0.3%1,8480.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$354,068$211 0.1%3,3580.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$314,9100.0%7500.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$298,180$6,965 -2.3%1,7980.0%Medical
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$285,144$19,150 7.2%2,9780.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$276,385$51,289 22.8%13,9730.0%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$273,2110.0%7,1260.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$271,2500.0%2,2250.0%Manufacturing
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$268,8910.0%10,2630.0%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$264,1620.0%5,5160.0%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$263,277$48,050 22.3%5,5450.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$245,593$8,328 -3.3%2,9490.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$241,279$572 0.2%1,2660.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$235,505$71 0.0%3,2970.0%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$227,303$227,303 New Holding6,2480.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$226,481$226,481 New Holding1,0350.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$223,537$223,537 New Holding9,6520.0%ETF
Apple Inc. stock logo
AAPL
Apple
$210,357$6,664 -3.1%9470.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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