Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sage Financial

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

Top 5 stock holdings are SCHX, IJH, VUG, IJR, VTV, and represent 65.00% of Sage Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$5.2M), IJR, IJH, VWO, VNQ, VO, SCHP, ACWX, EFV, SCHM.
Started 1 new stock position in AAPL.
Reduced shares in these 10 stocks: VTI, VUG, TFI, MDYV, VV, IMCG, IWO, , , BKLN.
Sold out of its positions in IWO, IMCG, EWX, TFI, VPU.
Sage Financial Group was a net buyer of stock by $17M.
Sage Financial Group has $1.5B in assets under management (AUM), dropping by 8.53%.
Central Index Key (CIK): 0000882119

Tip: Access up to 7 years of quarterly data

Positions held by Sage Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	44.8	$659M		25M	26.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.1	$90M	+3%	1.4M	65.26	View chart
Vanguard Index Fds Growth Etf (VUG)	4.8	$71M		149k	479.61	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.7	$69M	+5%	580k	118.83	View chart
Vanguard Index Fds Value Etf (VTV)	4.6	$67M		359k	186.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.4	$50M		82k	612.38	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.0	$44M		622k	71.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$41M	+7%	761k	54.18	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.4	$35M		114k	307.86	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.9	$29M		962k	29.64	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.5	$23M		779k	29.11	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.5	$22M	+13%	238k	91.42	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.3	$20M		698k	27.90	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$19M		64k	297.62	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.2	$18M		104k	174.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$18M	+4%	60k	293.74	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$17M		542k	31.91	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.1	$17M	+3%	618k	26.95	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	1.0	$14M		159k	88.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$14M		29k	468.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$13M		52k	254.28	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$11M		36k	293.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$9.7M		46k	208.71	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.5	$6.9M	+4%	113k	61.12	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$6.1M	+7%	94k	65.01	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.4	$6.1M	-3%	73k	83.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$4.4M		6.6k	669.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$4.2M	-29%	13k	328.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$4.1M		6.1k	666.22	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.3	$4.0M		43k	93.80	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$3.8M		19k	203.59	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$3.5M		25k	139.67	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$3.1M	+13%	46k	67.83	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$3.0M		27k	111.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$2.8M	+2%	19k	145.65	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.6M		7.2k	365.48	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.2	$2.5M		27k	94.31	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$2.4M	+7%	48k	50.73	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$2.1M	+9%	20k	106.49	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$2.1M		46k	45.08	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.8M		12k	142.41	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.1	$1.7M	+2%	19k	91.56	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$1.7M		21k	82.58	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$1.6M		13k	125.95	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$1.3M		30k	43.85	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$1.3M		21k	64.38	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$1.3M	-11%	63k	20.93	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.3M	-3%	24k	53.03	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$1.2M	+15%	23k	51.04	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$1.0M	+25%	9.0k	113.88	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$982k		8.0k	122.45	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$968k		37k	26.30	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$900k		26k	34.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$894k	+2%	8.9k	100.25	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$807k	+6%	30k	27.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$800k		1.3k	600.41	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$776k		23k	33.37	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$748k		17k	43.83	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$740k		7.4k	99.45	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$683k		16k	43.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$680k		5.6k	120.71	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$635k	+3%	6.8k	92.98	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$597k	+4%	5.4k	110.60	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$594k		8.8k	67.51	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$594k		4.4k	135.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$535k		7.3k	73.46	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$531k		10k	52.53	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.0	$514k	-5%	6.4k	80.35	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$505k		2.9k	176.81	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$505k	+2%	3.6k	140.96	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$501k		11k	46.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$493k		5.3k	93.37	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$477k	+10%	7.2k	65.92	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$460k		18k	25.71	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$446k		4.7k	95.14	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$431k		3.3k	129.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$406k		1.9k	215.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$400k	-2%	1.7k	241.96	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.0	$380k		5.5k	69.59	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$364k	+2%	3.3k	110.49	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.0	$359k		14k	25.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$350k	+8%	985.00	355.47	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$348k		750.00	463.74	View chart
Johnson & Johnson (JNJ)	0.0	$333k		1.8k	185.42	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$326k		1.0k	326.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$322k		10k	31.38	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$314k		7.1k	44.10	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$313k		3.2k	97.08	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$309k		6.2k	49.39	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$291k	-10%	2.0k	145.60	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$283k		2.9k	95.89	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$282k	+4%	5.9k	48.03	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$271k		5.5k	49.03	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$266k		1.3k	206.56	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$248k		11k	23.28	View chart
Apple (AAPL)	0.0	$241k	NEW	947.00	254.63	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$199k		13k	15.48	View chart

Past Filings by Sage Financial Group

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

Sage Financial Group 2025 Q3 filed Nov. 13, 2025
Sage Financial Group 2025 Q2 filed July 22, 2025
Sage Financial Group 2025 Q1 filed April 22, 2025
Sage Financial Group 2024 Q4 filed Jan. 23, 2025
Sage Financial Group 2024 Q3 filed Oct. 29, 2024
Sage Financial Group 2024 Q2 filed Aug. 2, 2024
Sage Financial Group 2024 Q1 filed April 30, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z