Sage Financial

Sage Financial Group as of June 30, 2025

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 101 positions in its portfolio as reported in the June 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 $606M 25M 24.44
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $82M 1.3M 62.02
Vanguard Index Fds Growth Etf (VUG) 4.9 $66M 151k 438.40
Vanguard Index Fds Value Etf (VTV) 4.7 $63M 359k 176.74
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $60M 551k 109.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $47M 82k 568.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $42M 620k 67.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $35M 707k 49.46
Vanguard Index Fds Large Cap Etf (VV) 2.4 $33M 114k 285.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $27M 950k 28.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $22M 775k 27.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $19M 209k 89.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $18M 64k 276.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $18M 691k 25.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $17M 105k 164.46
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $16M 57k 279.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $16M 546k 29.21
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $16M 597k 26.68
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.9 $13M 158k 79.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $12M 29k 424.58
Vanguard Index Fds Small Cp Etf (VB) 0.9 $12M 51k 236.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $9.9M 35k 284.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $8.9M 46k 195.01
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $6.4M 108k 59.20
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.4 $6.0M 76k 79.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.5M 18k 303.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $5.4M 88k 60.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.0M 6.5k 620.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.8M 6.2k 617.84
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $3.7M 42k 87.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.6M 19k 194.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.3M 25k 132.14
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.1M 28k 110.04
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.6M 41k 63.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.5M 19k 135.04
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.5M 7.3k 339.57
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $2.4M 27k 88.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.3M 45k 50.68
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 104.48
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.9M 46k 41.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 12k 138.68
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $1.6M 19k 86.87
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 21k 77.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.5M 71k 20.92
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.5M 13k 116.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 52.76
Ishares Tr Core 60/40 Balan (AOR) 0.1 $1.3M 21k 61.57
Ishares Tr Esg Select Scre (XJH) 0.1 $1.2M 30k 41.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 20k 50.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $940k 8.0k 117.17
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $889k 36k 24.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $860k 8.7k 99.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $842k 26k 32.66
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $801k 7.2k 112.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $735k 28k 26.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $724k 1.3k 551.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $716k 17k 41.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $710k 7.6k 93.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $700k 23k 30.14
Ishares Esg Awr Msci Em (ESGE) 0.0 $614k 16k 39.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $612k 5.6k 110.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $588k 6.6k 89.22
Ishares Tr Esg Optimized (SUSA) 0.0 $555k 4.4k 126.75
Ishares Msci Emrg Chn (EMXC) 0.0 $548k 8.7k 63.14
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $522k 12k 44.67
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $515k 6.8k 75.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $514k 5.2k 99.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $504k 7.3k 69.09
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $498k 10k 49.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $491k 11k 45.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $472k 5.3k 89.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $468k 3.5k 133.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $451k 2.9k 157.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $440k 4.7k 93.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $424k 18k 23.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $410k 3.3k 123.59
Ishares Core Msci Emkt (IEMG) 0.0 $391k 6.5k 60.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $378k 1.8k 204.67
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $368k 5.5k 67.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $364k 1.7k 215.79
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $357k 14k 25.48
Ishares Tr Short Treas Bd (SHV) 0.0 $353k 3.2k 110.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $331k 750.00 440.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $304k 3.2k 94.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $301k 10k 29.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $301k 2.2k 135.30
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $290k 7.1k 40.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $279k 1.0k 278.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $278k 911.00 304.83
Johnson & Johnson (JNJ) 0.0 $275k 1.8k 152.75
Global X Fds Artificial Etf (AIQ) 0.0 $273k 6.2k 43.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $268k 2.9k 90.98
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $268k 5.5k 48.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $267k 5.6k 47.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $248k 1.3k 195.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $233k 11k 22.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $224k 2.8k 80.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $218k 763.00 285.86
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $205k 3.3k 62.03
Vanguard World Utilities Etf (VPU) 0.0 $205k 1.2k 176.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $168k 13k 13.11