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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, RSP, VTV, and represent 58.98% of Sage Financial Group's stock portfolio.
Added to shares of these 10 stocks: RSP (+$38M), VWO (+$24M), IEMG (+$8.0M), VEU, IJH, VNQ, IJR, VO, IVV, SCHF.
Started 2 new stock positions in GLD, HSY.
Reduced shares in these 10 stocks: SCHX (-$19M), BKLN, VUG, VV, IGSB, SCHG, SCHV, SHYD, GSUS, SLYV.
Sold out of its position in GSUS.
Sage Financial Group was a net buyer of stock by $60M.
Sage Financial Group has $1.5B in assets under management (AUM), dropping by 1.72%.
Central Index Key (CIK): 0000882119

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Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	38.5	$593M	-3%	23M	25.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.4	$98M	+2%	1.5M	67.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.9	$75M	+2%	606k	124.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.6	$71M	+113%	370k	191.92	View chart
Vanguard Index Fds Value Etf (VTV)	4.5	$69M		354k	196.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.4	$67M	+54%	1.2M	54.05	View chart
Vanguard Index Fds Growth Etf (VUG)	4.0	$61M	-3%	140k	436.79	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.5	$54M	+9%	725k	75.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.2	$49M		82k	597.55	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.1	$32M	-2%	108k	298.85	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.0	$31M		984k	30.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.7	$26M	+11%	290k	88.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.5	$24M		772k	30.50	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.3	$21M		704k	29.08	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$20M		65k	302.25	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.2	$19M		104k	184.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$18M	+5%	64k	287.18	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.1	$17M		624k	26.61	View chart
Spdr Series Trust State Street Spd (SLYV)	1.0	$15M		159k	94.58	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$15M	-2%	502k	29.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$14M		54k	261.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$13M	+2%	30k	426.40	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$10M		47k	217.25	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$9.6M	+2%	37k	257.35	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$8.6M	+1502%	123k	69.75	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.5	$8.0M		119k	67.00	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$6.8M		99k	68.47	View chart
Spdr Series Trust State Street Spd (MDYV)	0.4	$6.2M		73k	85.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$5.1M	+17%	7.8k	653.24	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$4.0M		19k	213.67	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$4.0M		6.1k	650.34	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.3	$3.9M		43k	92.50	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$3.6M		49k	74.35	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$3.5M		24k	145.74	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$3.1M	+2%	28k	110.36	View chart
Spdr Series Trust State Street Spd (SLYG)	0.2	$3.0M	+4%	31k	96.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$2.9M		9.2k	320.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$2.6M		18k	142.43	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.6M		7.2k	356.56	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$2.4M	+14%	48k	50.61	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$2.2M	+12%	20k	106.15	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$2.1M		45k	47.02	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$2.0M	+7%	21k	95.96	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$1.8M		21k	86.64	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.6M		12k	128.12	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$1.5M	-2%	12k	121.19	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$1.4M		32k	45.37	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$1.3M		21k	64.35	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$1.3M	+4%	26k	50.98	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.2M	+35%	12k	99.27	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$1.2M	+66%	26k	45.47	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$1.2M	+46%	35k	32.95	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$1.1M	-19%	49k	22.66	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.1M		8.0k	135.73	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$1.0M		37k	27.85	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$1.0M	+2%	9.2k	111.36	View chart
Spdr Index Shs Fds State Street Spd (CWI)	0.1	$945k		26k	36.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$844k		28k	30.68	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$824k	-84%	40k	20.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$808k	+219%	33k	24.75	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$789k	+13%	10k	78.66	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$759k		17k	45.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$721k	-8%	1.2k	577.24	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$719k	-45%	14k	52.56	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$655k		5.5k	118.45	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$648k	+4%	6.8k	95.62	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$618k		7.5k	82.75	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$605k	-10%	6.7k	90.94	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$602k		5.5k	110.38	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$600k	+10%	7.8k	77.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$585k	+15%	6.0k	97.13	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$579k		4.4k	132.10	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$578k		5.1k	113.10	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$559k	+22%	5.9k	94.56	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$551k		10k	53.84	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$548k		3.7k	148.08	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.0	$539k		6.4k	84.79	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$501k		1.1k	463.19	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$478k	-2%	2.5k	189.59	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$445k		18k	25.10	View chart
Johnson & Johnson (JNJ)	0.0	$440k		1.8k	244.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$436k	NEW	1.0k	430.29	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$436k		3.3k	132.51	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$435k		4.7k	92.74	View chart
Spdr Index Shs Fds State Street Spd (GII)	0.0	$415k		5.5k	76.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$409k		1.6k	248.03	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$400k		1.9k	215.06	View chart
Spdr Series Trust State Street Spd (SJNK)	0.0	$391k	+11%	16k	24.98	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.0	$379k		9.5k	39.89	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$349k		10k	33.97	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$321k		7.1k	45.06	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$304k		3.0k	100.62	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$292k		6.2k	46.67	View chart
Caterpillar (CAT)	0.0	$283k		400.00	708.46	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$273k		711.00	383.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$270k		1.3k	211.08	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$265k	-3%	1.9k	141.42	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$264k		5.5k	47.82	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.0	$258k	+12%	3.8k	68.35	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$239k		763.00	313.81	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$234k		13k	18.29	View chart
Apple (AAPL)	0.0	$230k	-4%	907.00	253.79	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$225k	-25%	4.7k	47.55	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.0	$221k		3.3k	66.12	View chart
Vanguard World Utilities Etf (VPU)	0.0	$220k		1.1k	198.14	View chart
Ishares Msci Israel Etf (EIS)	0.0	$214k		1.8k	116.04	View chart
Hershey Company (HSY)	0.0	$201k	NEW	965.00	207.89	View chart

Past Filings by Sage Financial Group

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

Sage Financial Group 2026 Q1 filed May 7, 2026
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

View all past filings

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