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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 67.51% of Sage Financial Group's stock portfolio.
Added to shares of these 10 stocks: IJH, IJR, VNQ, VTV, EFV, VOO, SCHP, SCHM, JPST, IGF.
Started 3 new stock positions in ISCV, EWX, EAGG.
Reduced shares in these 10 stocks: VUG, BKLN, SCHX, TFI, TIP, EMB, SCHV, SCHG, VEU, VV.
Sage Financial Group was a net seller of stock by $-3.5M.
Sage Financial Group has $1.2B in assets under management (AUM), dropping by 6.01%.
Central Index Key (CIK): 0000882119

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Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	46.3	$567M		8.4M	67.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.4	$78M		1.3M	62.32	View chart
Vanguard Index Fds Growth Etf (VUG)	5.0	$62M	-4%	161k	383.93	View chart
Vanguard Index Fds Value Etf (VTV)	5.0	$61M		350k	174.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.8	$58M	+2%	498k	116.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$31M		59k	527.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.5	$31M		491k	63.00	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.4	$30M		112k	263.29	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.9	$23M		276k	83.09	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.8	$22M		271k	80.37	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.5	$18M		108k	167.67	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.4	$18M		341k	51.50	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$17M		62k	267.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$14M		136k	104.18	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.1	$14M	+2%	262k	53.63	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.1	$14M		157k	86.82	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$13M	+4%	133k	97.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$11M		235k	47.85	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$11M		29k	375.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$8.9M		34k	263.83	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$8.5M		42k	200.78	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$8.4M		35k	243.47	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.5	$6.3M		79k	79.46	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.5	$5.5M	-20%	118k	46.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$5.1M		21k	237.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$4.7M		17k	283.16	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.4	$4.5M	+5%	82k	54.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$4.4M		23k	189.80	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$3.9M		68k	57.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$3.9M		6.8k	573.72	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$3.4M		26k	132.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$3.4M		5.9k	576.77	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.3	$3.4M	+2%	41k	81.92	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$3.4M	-14%	30k	110.47	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$2.4M		20k	119.61	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$2.3M		25k	93.11	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.3M		7.4k	314.39	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$2.3M		18k	125.62	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$2.1M	-50%	98k	21.01	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$2.0M		17k	117.29	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.2	$1.9M		22k	87.74	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$1.9M	+4%	45k	41.82	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$1.9M	+4%	35k	52.66	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$1.9M		17k	108.79	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.9M	+16%	37k	50.74	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$1.8M	+27%	31k	57.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.6M	+7%	16k	101.27	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$1.5M	-19%	16k	93.58	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$1.5M		20k	72.63	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.1	$1.1M	+2%	25k	42.29	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$944k		8.0k	117.62	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$885k		12k	71.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$853k	-5%	10k	84.53	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$825k		14k	59.24	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$803k		11k	75.11	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$785k		26k	30.44	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$756k	-3%	18k	41.72	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$741k		6.9k	107.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$680k		1.4k	488.10	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$654k		7.9k	82.63	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$624k		12k	50.94	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$585k		10k	57.41	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.0	$574k		7.5k	76.64	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.0	$547k		8.9k	61.69	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$533k		5.6k	95.74	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$530k		6.3k	84.18	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$523k		4.3k	120.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$522k	+6%	6.2k	83.63	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$512k	-4%	3.1k	166.82	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$509k		2.3k	220.89	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$500k		11k	46.74	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$477k		4.4k	107.66	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$469k		9.9k	47.54	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$467k		13k	36.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$459k		7.1k	64.74	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$423k	-5%	6.4k	66.52	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$420k		4.6k	91.31	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.0	$415k		5.9k	70.61	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$402k		6.6k	61.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$392k		1.6k	243.06	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$380k		3.1k	123.64	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$368k		1.9k	198.06	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$341k		3.1k	108.63	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$338k		1.2k	284.02	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$332k		5.0k	66.37	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$317k		750.00	423.12	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$305k	+2%	7.1k	42.84	View chart
Johnson & Johnson (JNJ)	0.0	$298k		1.8k	162.06	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$289k		2.8k	101.87	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$289k		9.9k	29.18	View chart
NVIDIA Corporation (NVDA)	0.0	$287k	-9%	2.4k	121.44	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$281k	-3%	2.2k	126.18	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$280k		3.0k	91.93	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$277k	-12%	10k	27.01	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$265k		5.5k	48.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$250k	-5%	6.1k	41.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$248k		1.3k	197.18	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$241k		3.3k	72.97	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$235k	-8%	16k	14.69	View chart
Apple (AAPL)	0.0	$228k		977.00	233.00	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$220k	NEW	4.5k	48.59	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.0	$217k	NEW	3.4k	63.48	View chart
Microsoft Corporation (MSFT)	0.0	$210k	-7%	487.00	430.30	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$205k	NEW	3.3k	62.38	View chart

Past Filings by Sage Financial Group

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

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
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

View all past filings

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