Sage Financial

Sage Financial Group as of March 31, 2025

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 102 positions in its portfolio as reported in the March 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) 45.2 $560M 25M 22.08
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $77M 1.3M 58.35
Vanguard Index Fds Value Etf (VTV) 4.9 $61M 355k 172.74
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $60M 571k 104.57
Vanguard Index Fds Growth Etf (VUG) 4.7 $58M 156k 370.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $37M 607k 60.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $31M 61k 513.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $31M 684k 45.26
Vanguard Index Fds Large Cap Etf (VV) 2.3 $29M 112k 257.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $25M 968k 26.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $21M 784k 26.58
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $18M 195k 90.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $17M 107k 160.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $16M 681k 23.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $16M 63k 251.77
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $15M 559k 26.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $13M 502k 25.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $12M 156k 78.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $11M 29k 361.09
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $9.4M 36k 258.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $8.4M 35k 244.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $8.4M 45k 186.29
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $6.3M 116k 54.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $5.9M 76k 77.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $5.3M 117k 45.07
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.2M 24k 221.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.1M 18k 274.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $4.9M 89k 55.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.4M 23k 188.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.9M 6.9k 559.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.6M 6.3k 561.86
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $3.3M 42k 79.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.2M 25k 125.97
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.2M 28k 111.09
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.4M 40k 58.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.3M 19k 122.01
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3M 7.4k 306.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.2M 43k 50.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.1M 26k 83.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.9M 92k 20.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.9M 16k 117.49
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.7M 45k 38.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 17k 98.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 30k 52.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.5M 19k 79.46
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M 21k 69.81
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.3M 13k 102.41
Ishares Tr Esg Select Scre (XJH) 0.1 $1.1M 28k 39.07
Ishares Tr Core High Dv Etf (HDV) 0.1 $972k 8.0k 121.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $961k 3.3k 288.14
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $867k 37k 23.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $843k 34k 25.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $824k 11k 73.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $822k 1.8k 468.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $775k 28k 27.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $765k 15k 50.85
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $762k 26k 29.58
Ishares Tr Core 60/40 Balan (AOR) 0.1 $755k 13k 57.57
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $735k 7.4k 100.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $691k 17k 40.49
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $592k 7.6k 78.28
Ishares Core Msci Emkt (IEMG) 0.0 $566k 11k 53.97
Ishares Esg Awr Msci Em (ESGE) 0.0 $551k 16k 34.95
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $549k 8.9k 62.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $539k 6.6k 81.69
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $535k 7.2k 74.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $518k 24k 21.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $516k 5.6k 92.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $504k 5.2k 97.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $502k 4.4k 114.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $489k 11k 45.65
Ishares Msci Emrg Chn (EMXC) 0.0 $482k 8.7k 55.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $474k 7.6k 62.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $469k 3.1k 150.98
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $468k 6.8k 68.81
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $465k 10k 46.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $464k 17k 27.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $450k 3.5k 128.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $432k 5.3k 81.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $423k 2.1k 199.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $413k 4.4k 93.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $399k 3.3k 119.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $359k 1.8k 193.99
Ishares Tr National Mun Etf (MUB) 0.0 $354k 3.4k 105.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $315k 750.00 419.88
Johnson & Johnson (JNJ) 0.0 $298k 1.8k 165.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $285k 3.0k 95.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $276k 14k 19.78
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $273k 7.1k 38.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $271k 2.2k 121.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $269k 10k 26.20
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $264k 5.5k 47.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $263k 5.5k 47.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $246k 2.9k 83.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $241k 1.3k 190.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $236k 3.3k 71.43
Global X Fds Artificial Etf (AIQ) 0.0 $227k 6.2k 36.38
Vanguard World Consum Stp Etf (VDC) 0.0 $227k 1.0k 218.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $224k 9.7k 23.16
Apple (AAPL) 0.0 $210k 947.00 222.13
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $204k 3.4k 59.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $154k 14k 11.42