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Sage Financial

Latest statistics and disclosures from Sage Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, IJH, VUG, VTV, IJR, and represent 64.83% of Sage Financial Group's stock portfolio.
Added to shares of these 10 stocks: BKLN (+$7.1M), TFI, VWO, SCHM, VB, VV, SCHV, VTV, IGSB, VNQ.
Started 7 new stock positions in FBND, IYR, IVE, IMCG, ISCV, JPIB, GII.
Reduced shares in these 10 stocks: IVV, SCHX, VUG, SCHP, IJR, VOO, , BYLD, USRT, AAPL.
Sold out of its positions in AAPL, USRT, BYLD, BOND.
Sage Financial Group was a net buyer of stock by $23M.
Sage Financial Group has $1.0B in assets under management (AUM), dropping by 13.80%.
Central Index Key (CIK): 0000882119

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Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	44.4	$456M		8.1M	56.40	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.9	$61M		220k	277.15	View chart
Vanguard Index Fds Growth Etf (VUG)	5.1	$52M		168k	310.88	View chart
Vanguard Index Fds Value Etf (VTV)	5.0	$51M		342k	149.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.4	$45M		419k	108.25	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.8	$29M		510k	56.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$26M		59k	436.80	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.3	$24M	+5%	110k	218.15	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.0	$20M	+6%	286k	70.10	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.9	$20M	+13%	262k	75.32	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.5	$16M		108k	145.01	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.5	$16M	+5%	329k	47.24	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.4	$15M		61k	241.77	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.3	$13M		158k	83.31	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.3	$13M	-5%	249k	52.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$12M	+2%	142k	82.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$11M	+41%	257k	41.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$9.4M		31k	303.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$8.2M	+11%	93k	88.36	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.8	$8.1M	+706%	384k	21.18	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.8	$7.9M	+100%	167k	47.00	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$7.7M		35k	219.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$7.6M	-2%	42k	179.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$7.5M	+9%	32k	232.64	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.6	$6.4M		135k	47.05	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.6	$6.0M		81k	73.38	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$5.1M	+20%	99k	51.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$4.3M	+80%	20k	213.33	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$4.3M	-2%	26k	165.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$4.0M		17k	237.22	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$3.7M	-2%	73k	51.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$3.2M	+16%	6.7k	475.28	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$3.1M	+29%	29k	107.49	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$3.1M		26k	116.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.7M	-41%	5.7k	477.64	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.2	$2.5M	+19%	36k	67.97	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$2.2M	+6%	26k	83.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.0M	+2%	7.8k	262.26	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$2.0M	-6%	39k	50.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.8M		18k	105.23	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.8M		18k	104.46	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$1.6M	+6%	17k	91.05	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$1.5M	+5%	40k	38.01	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$1.5M	-2%	20k	75.67	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$1.4M		16k	89.06	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$1.3M	-4%	25k	52.10	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$1.3M	+4%	19k	64.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.2M	+91%	12k	99.25	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.1M	-2%	14k	76.13	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$890k	-2%	17k	53.19	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$821k	+34%	18k	46.62	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$818k		8.0k	101.99	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.1	$786k	+19%	21k	37.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$782k	+38%	11k	73.55	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$730k	+13%	20k	35.91	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.1	$705k		11k	61.94	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$697k		26k	27.04	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$681k	+32%	7.0k	96.85	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$650k	+15%	9.4k	69.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$626k	+56%	1.5k	409.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$603k	+28%	3.5k	170.40	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$582k	NEW	13k	46.04	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.1	$522k		7.7k	67.72	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$500k	+2%	9.9k	50.58	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$499k		3.2k	155.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$469k		2.3k	200.71	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$465k	+3%	15k	32.06	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.0	$450k	NEW	8.4k	53.49	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$449k		8.9k	50.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$441k		5.9k	75.35	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$441k	-2%	7.6k	57.96	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$436k		4.3k	100.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$418k		5.6k	75.09	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$415k		27k	15.57	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$409k		4.0k	103.07	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$404k	+2%	9.6k	41.84	View chart
Indexiq Etf Tr Hedge Mlti Etf (QAI)	0.0	$402k	+39%	13k	30.10	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.0	$397k	+26%	5.7k	69.21	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$384k		4.9k	78.03	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$382k	-7%	6.9k	55.41	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$355k		3.1k	114.02	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$354k	-4%	4.7k	75.54	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$327k	+2%	1.3k	252.24	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$319k		5.0k	63.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$309k		1.6k	191.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$303k	-10%	5.4k	55.67	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$295k	NEW	3.2k	91.41	View chart
Johnson & Johnson (JNJ)	0.0	$288k		1.8k	156.74	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$287k		12k	24.42	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$283k	+5%	750.00	376.87	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$273k	-37%	7.0k	39.10	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$263k	+13%	11k	24.79	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$262k		2.5k	104.92	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$259k		7.0k	36.96	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$243k	+3%	3.1k	79.22	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$240k	+2%	5.0k	47.74	View chart
Microsoft Corporation (MSFT)	0.0	$238k	-28%	632.00	376.04	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$217k	NEW	1.2k	173.92	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$212k	NEW	3.3k	64.45	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.0	$202k	NEW	3.4k	59.21	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$201k	NEW	4.2k	47.79	View chart

Past Filings by Sage Financial Group

SEC 13F filings are viewable for Sage Financial Group going back to 2013

Sage Financial Group 2023 Q4 filed Jan. 18, 2024
Sage Financial Group 2023 Q3 filed Oct. 12, 2023
Sage Financial Group 2023 Q2 filed July 27, 2023
Sage Financial Group 2023 Q1 filed April 18, 2023
Sage Financial Group 2022 Q4 filed Jan. 31, 2023
Sage Financial Group 2022 Q3 filed Oct. 27, 2022
Sage Financial Group 2022 Q2 filed July 25, 2022
Sage Financial Group 2022 Q1 filed May 2, 2022
Sage Financial Group 2021 Q4 filed Jan. 24, 2022
Sage Financial Group 2021 Q3 filed Nov. 8, 2021
Sage Financial Group 2021 Q2 filed Aug. 16, 2021
Sage Financial Group 2021 Q1 filed April 29, 2021
Sage Financial Group 2020 Q4 filed Jan. 28, 2021
Sage Financial Group 2020 Q3 filed Oct. 26, 2020
Sage Financial Group 2020 Q2 filed July 16, 2020
Sage Financial Group 2020 Q1 filed April 16, 2020

View all past filings

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