Free Trial

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

About Sage Financial Group Inc

Investment Activity

  • Sage Financial Group Inc has $1.35 billion in total holdings as of June 30, 2025.
  • Sage Financial Group Inc owns shares of 101 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 2.71% of the portfolio was purchased this quarter.
  • About 2.36% of the portfolio was sold this quarter.
  • This quarter, Sage Financial Group Inc has purchased 102 new stocks and bought additional shares in 38 stocks.
  • Sage Financial Group Inc sold shares of 44 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$63,423,757

Largest New Holdings this Quarter

464288679 - iShares Short Treasury Bond ETF
$353,344 Holding
92189F676 - VanEck Semiconductor ETF
$278,880 Holding
464287648 - iShares Russell 2000 Growth ETF
$218,112 Holding
78463X756 - SPDR S&P Emerging Markets SmallCap ETF
$205,010 Holding
92204A876 - Vanguard Utilities ETF
$204,929 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
21,091 shares (about $11.98M)
Vanguard Small-Cap ETF
27,721 shares (about $6.57M)
Vanguard Mid-Cap ETF
21,107 shares (about $5.91M)
iShares National Muni Bond ETF
14,904 shares (about $1.56M)
Schwab U.S. Large-Cap Growth ETF
44,264 shares (about $1.29M)

Largest Sales this Quarter

Schwab US Large-Cap ETF
534,753 shares (about $13.07M)
SPDR Nuveen ICE Municipal Bond ETF
104,897 shares (about $4.69M)
iShares Core S&P Small-Cap ETF
19,839 shares (about $2.17M)
Vanguard Growth ETF
4,809 shares (about $2.11M)
iShares Russell 1000 Value ETF
4,663 shares (about $905.71K)

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
$606,365,020$13,069,363 -2.1%24,810,35344.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$82,093,281$162,803 0.2%1,323,6586.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$66,363,923$2,108,259 -3.1%151,3784.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$63,423,757$732,942 1.2%358,8534.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$60,232,337$2,168,204 -3.5%551,1244.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$46,534,792$11,980,339 34.7%81,9233.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$41,688,627$891,001 2.2%620,1823.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$34,955,857$1,151,923 3.4%706,7502.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$32,606,026$648,201 2.0%114,2872.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$26,652,178$509,388 -1.9%950,1672.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$21,451,544$244,326 -1.1%775,2641.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$18,631,435$1,283,621 7.4%209,2011.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$17,683,616$132,653 0.8%63,8541.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$17,475,978$236,277 1.4%690,7501.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$17,182,523$376,944 -2.1%104,4781.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,033,962$5,906,365 58.3%57,2991.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$15,951,337$1,292,951 8.8%546,0921.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$15,915,882$1,009,785 6.8%596,5471.2%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$12,588,587$118,603 1.0%157,8310.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,443,178$16,559 -0.1%29,3070.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,175,351$6,569,339 117.2%51,3770.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$9,935,839$115,179 1.2%34,9370.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,927,275$158,542 1.8%45,7790.7%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$6,378,504$471,173 -6.9%107,7450.5%Manufacturing
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$6,048,516$17,872 -0.3%76,1490.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,533,776$53,797 -1.0%18,2070.4%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$5,356,062$75,139 -1.4%87,8910.4%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,038,317$98,102 2.5%6,5040.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,814,521$441,135 -10.4%6,1740.3%Finance
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$3,718,354$27,169 0.7%42,2900.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,622,046$905,706 -20.0%18,6480.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,271,827$88,535 -2.6%24,7600.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,056,802$66,904 -2.1%27,7790.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,595,253$37,136 1.5%40,8830.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,501,011$540 0.0%18,5210.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,476,145$25,468 -1.0%7,2920.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,377,533$111,470 4.9%26,7890.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,265,806$70,243 3.2%44,7080.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,908,014$1,557,170 443.8%18,2620.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,895,179$29,799 1.6%45,8550.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,722,396$487,457 -22.1%12,4200.1%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$1,603,534$33,271 -2.0%18,4590.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,587,179$77 0.0%20,5300.1%Manufacturing
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,487,559$429,697 -22.4%71,1070.1%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,478,775$37,751 -2.5%12,7310.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,328,392$254,198 -16.1%25,1780.1%Manufacturing
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,292,724$485,787 60.2%20,9960.1%ETF
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$1,245,562$97,856 8.5%30,0140.1%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,017,229$251,392 32.8%19,9770.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$939,8560.0%8,0210.1%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$888,962$12,515 -1.4%36,2250.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$859,767$795,485 -48.1%8,6670.1%Finance
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$841,6810.0%25,7710.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$801,388$21,953 -2.7%7,1550.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$734,677$424 0.1%27,7240.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$724,351$243,289 -25.1%1,3130.1%Finance
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$715,783$84 0.0%17,0770.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$710,1690.0%7,5590.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$700,349$193,676 38.2%23,2370.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$614,238$3,251 -0.5%15,6810.0%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$612,3290.0%5,5620.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$588,028$714 -0.1%6,5910.0%Manufacturing
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$554,531$380 0.1%4,3750.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$547,677$4,736 -0.9%8,6740.0%Manufacturing
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$521,653$4,685,720 -90.0%11,6780.0%Finance
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$515,145$32,747 -6.0%6,7800.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$514,2640.0%5,1690.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$503,767$23,907 -4.5%7,2910.0%ETF
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$497,573$3,518 0.7%10,0420.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$490,775$320 0.1%10,7270.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$471,890$983 -0.2%5,2790.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$467,606$2,666 0.6%3,5080.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$450,879$39,440 -8.0%2,8580.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$440,251$26,753 6.5%4,6900.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$423,749$149,606 -26.1%17,7820.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$409,581$1,854 -0.5%3,3140.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$391,444$237,892 -37.8%6,5210.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$378,2310.0%1,8480.0%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$367,499$228,929 -38.4%5,4580.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$364,254$93,006 -20.3%1,6880.0%Finance
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$357,307$496,836 -58.2%14,0230.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$353,344$353,344 New Holding3,2000.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$330,4880.0%7500.0%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$303,644$21,418 7.6%3,2040.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$301,4250.0%10,2630.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$301,0430.0%2,2250.0%Manufacturing
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$290,3140.0%7,1260.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$278,880$278,880 New Holding1,0000.0%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$277,701$738,605 -72.7%9110.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$274,6450.0%1,7980.0%Medical
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$272,9760.0%6,2480.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$268,3010.0%2,9490.0%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$268,1880.0%5,5160.0%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$266,700$3,090 1.2%5,6100.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$248,019$586 0.2%1,2690.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$232,608$76,203 -24.7%10,5250.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$223,842$40,677 -15.4%2,7900.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$218,112$218,112 New Holding7630.0%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$205,010$205,010 New Holding3,3050.0%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$204,929$204,929 New Holding1,1610.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data