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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, IJR, VUG, VTV, and represent 62.44% of Sage Financial Group's stock portfolio.
Added to shares of these 10 stocks: RSP (+$33M), BKLN, VEU, IJH, VWO, VNQ, IJR, SHYD, VCIT, AOK.
Started 11 new stock positions in CAT, EIS, BNDW, VCIT, AOK, SHYD, IWO, EWX, VPU, GSUS. RSP.
Reduced shares in these 10 stocks: SCHX (-$32M), VUG, VTI, VTV, VV, SCHG, FBND, , JPST, MUB.
Sold out of its positions in FBND, GLD.
Sage Financial Group was a net buyer of stock by $16M.
Sage Financial Group has $1.5B in assets under management (AUM), dropping by 2.78%.
Central Index Key (CIK): 0000882119

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Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 106 positions in its portfolio as reported in the December 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)	42.4	$641M	-4%	24M	26.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.2	$93M	+2%	1.4M	66.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.7	$71M	+2%	592k	120.18	View chart
Vanguard Index Fds Growth Etf (VUG)	4.7	$70M	-3%	144k	487.86	View chart
Vanguard Index Fds Value Etf (VTV)	4.5	$68M		353k	190.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.4	$51M		82k	627.13	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.2	$49M	+6%	665k	73.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$43M	+6%	808k	53.76	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.3	$35M	-2%	111k	314.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.2	$33M	NEW	173k	191.56	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.9	$29M		974k	30.07	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.5	$23M		782k	29.61	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.5	$23M	+8%	259k	88.49	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.3	$20M		695k	28.48	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$20M		65k	302.11	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.2	$18M		104k	177.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$18M		61k	290.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$17M	-4%	517k	32.62	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.1	$16M		619k	26.49	View chart
Spdr Series Trust State Street Spd (SLYV)	1.0	$15M		160k	90.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$14M		53k	257.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$14M		29k	473.30	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$10M		36k	279.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$9.9M		47k	211.79	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.5	$7.2M	+3%	117k	61.36	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$6.7M	+5%	100k	67.13	View chart
Spdr Series Trust State Street Spd (MDYV)	0.4	$6.2M		74k	84.65	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$5.5M	+320%	264k	21.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$4.5M		6.6k	684.96	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.3	$4.2M		43k	96.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$4.2M		6.1k	681.87	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$3.9M		19k	210.34	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$3.4M	+3%	48k	71.41	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$3.4M	-3%	24k	141.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$3.1M	-27%	9.2k	335.26	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$3.0M		27k	109.91	View chart
Spdr Series Trust State Street Spd (SLYG)	0.2	$2.8M	+10%	30k	94.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$2.7M	-4%	18k	148.69	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.7M		7.2k	373.44	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$2.1M		46k	45.98	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$2.1M	-14%	41k	50.59	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.9M	-9%	18k	107.11	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$1.8M		19k	92.43	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$1.7M		21k	84.64	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.7M		12k	136.94	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$1.6M	-2%	12k	128.83	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$1.4M		31k	44.65	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$1.4M	NEW	60k	22.91	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$1.4M		21k	65.01	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.3M	+3%	25k	52.88	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$1.3M	+8%	25k	50.94	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$1.0M		8.9k	113.91	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$1.0M		37k	27.21	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$976k		8.0k	121.61	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$926k		26k	35.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$900k		9.0k	99.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$838k	+2%	1.4k	614.39	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$790k	+3%	24k	32.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$760k	-6%	28k	27.43	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$750k	-2%	17k	45.05	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$726k		7.4k	97.80	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$693k		16k	44.17	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$640k		8.8k	72.68	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$630k	-9%	5.1k	123.25	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$628k	+2%	5.5k	113.72	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$626k	NEW	7.5k	83.75	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$616k	-5%	6.5k	95.09	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$611k		4.4k	139.36	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$598k	+64%	5.4k	110.14	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$562k		10k	55.15	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$533k	-3%	7.1k	75.44	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.0	$526k		6.4k	82.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$524k	+2%	3.7k	143.50	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$520k	+44%	1.1k	480.57	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$515k	+6%	7.7k	67.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$499k		5.2k	96.03	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$466k	-9%	2.6k	181.21	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$463k		18k	26.23	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$452k	+49%	4.8k	93.89	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$442k		4.7k	94.16	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$438k		3.3k	131.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$409k		1.9k	219.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$407k		1.7k	246.19	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.0	$381k	NEW	9.5k	40.13	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.0	$381k		5.5k	69.77	View chart
Johnson & Johnson (JNJ)	0.0	$372k		1.8k	206.95	View chart
Spdr Series Trust State Street Spd (SJNK)	0.0	$356k		14k	25.32	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$336k		10k	32.73	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$318k		7.1k	44.65	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$318k		6.2k	50.86	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$305k	+8%	6.4k	47.85	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$293k	+2%	3.0k	96.88	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$291k	-2%	2.0k	148.98	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$271k		1.3k	212.03	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$269k		5.5k	48.70	View chart
Apple (AAPL)	0.0	$258k		947.00	271.86	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$256k	-28%	711.00	360.13	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$247k	NEW	763.00	323.01	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$245k	-4%	10k	24.04	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.0	$230k	NEW	3.3k	68.74	View chart
Caterpillar (CAT)	0.0	$229k	NEW	400.00	572.87	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$219k	NEW	3.3k	65.66	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$211k		13k	16.43	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.0	$206k	NEW	2.2k	94.40	View chart
Vanguard World Utilities Etf (VPU)	0.0	$205k	NEW	1.1k	185.04	View chart
Ishares Msci Israel Etf (EIS)	0.0	$203k	NEW	1.8k	110.03	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 Q4 filed Jan. 27, 2026
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

View all past filings

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