Sage Financial

Sage Financial Group as of Sept. 30, 2025

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 97 positions in its portfolio as reported in the September 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 $659M 25M 26.34
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $90M 1.4M 65.26
Vanguard Index Fds Growth Etf (VUG) 4.8 $71M 149k 479.61
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $69M 580k 118.83
Vanguard Index Fds Value Etf (VTV) 4.6 $67M 359k 186.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $50M 82k 612.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $44M 622k 71.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $41M 761k 54.18
Vanguard Index Fds Large Cap Etf (VV) 2.4 $35M 114k 307.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $29M 962k 29.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $23M 779k 29.11
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $22M 238k 91.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $20M 698k 27.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $19M 64k 297.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $18M 104k 174.58
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $18M 60k 293.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $17M 542k 31.91
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $17M 618k 26.95
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.0 $14M 159k 88.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $14M 29k 468.41
Vanguard Index Fds Small Cp Etf (VB) 0.9 $13M 52k 254.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $11M 36k 293.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $9.7M 46k 208.71
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $6.9M 113k 61.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $6.1M 94k 65.01
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.4 $6.1M 73k 83.41
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.4M 6.6k 669.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.2M 13k 328.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.1M 6.1k 666.22
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $4.0M 43k 93.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.8M 19k 203.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.5M 25k 139.67
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.1M 46k 67.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.0M 27k 111.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.8M 19k 145.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 7.2k 365.48
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $2.5M 27k 94.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.4M 48k 50.73
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 106.49
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.1M 46k 45.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 12k 142.41
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $1.7M 19k 91.56
Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 21k 82.58
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.6M 13k 125.95
Ishares Tr Esg Select Scre (XJH) 0.1 $1.3M 30k 43.85
Ishares Tr Core 60/40 Balan (AOR) 0.1 $1.3M 21k 64.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.3M 63k 20.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 24k 53.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.2M 23k 51.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 9.0k 113.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $982k 8.0k 122.45
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $968k 37k 26.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $900k 26k 34.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $894k 8.9k 100.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $807k 30k 27.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $800k 1.3k 600.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $776k 23k 33.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $748k 17k 43.83
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $740k 7.4k 99.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $683k 16k 43.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $680k 5.6k 120.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $635k 6.8k 92.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $597k 5.4k 110.60
Ishares Msci Emrg Chn (EMXC) 0.0 $594k 8.8k 67.51
Ishares Tr Esg Optimized (SUSA) 0.0 $594k 4.4k 135.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $535k 7.3k 73.46
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $531k 10k 52.53
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $514k 6.4k 80.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $505k 2.9k 176.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $505k 3.6k 140.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $501k 11k 46.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $493k 5.3k 93.37
Ishares Core Msci Emkt (IEMG) 0.0 $477k 7.2k 65.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $460k 18k 25.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $446k 4.7k 95.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $431k 3.3k 129.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $406k 1.9k 215.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $400k 1.7k 241.96
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $380k 5.5k 69.59
Ishares Tr Short Treas Bd (SHV) 0.0 $364k 3.3k 110.49
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $359k 14k 25.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $350k 985.00 355.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $348k 750.00 463.74
Johnson & Johnson (JNJ) 0.0 $333k 1.8k 185.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $326k 1.0k 326.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $322k 10k 31.38
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $314k 7.1k 44.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $313k 3.2k 97.08
Global X Fds Artificial Etf (AIQ) 0.0 $309k 6.2k 49.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $291k 2.0k 145.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $283k 2.9k 95.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $282k 5.9k 48.03
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $271k 5.5k 49.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $266k 1.3k 206.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $248k 11k 23.28
Apple (AAPL) 0.0 $241k 947.00 254.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $199k 13k 15.48