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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 66.49% of Sage Financial Group's stock portfolio.
Added to shares of these 10 stocks: IJH (+$57M), SCHX (+$5.4M), IJR, VNQ, VTV, VV, SLYV, SCHM, NVDA, TIP.
Started 1 new stock position in NVDA.
Reduced shares in these 10 stocks: BKLN, IGF, IGSB, VUG, VWO, VEU, SCHV, IWD, VB, JPST.
Sage Financial Group was a net buyer of stock by $54M.
Sage Financial Group has $1.1B in assets under management (AUM), dropping by 8.23%.
Central Index Key (CIK): 0000882119

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Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 102 positions in its portfolio as reported in the March 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)	45.6	$507M		8.2M	62.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.3	$70M	+422%	1.2M	60.74	View chart
Vanguard Index Fds Growth Etf (VUG)	5.1	$57M	-2%	165k	344.20	View chart
Vanguard Index Fds Value Etf (VTV)	5.1	$56M		346k	162.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.4	$49M	+5%	443k	110.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.6	$29M	-2%	500k	58.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$28M		59k	480.70	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.4	$27M		112k	239.76	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.9	$22M		265k	81.43	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.9	$21M	-2%	279k	75.98	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.5	$17M		107k	155.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.5	$16M		332k	49.24	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.4	$16M		61k	260.72	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.2	$13M	+2%	162k	82.97	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.2	$13M		249k	52.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$13M		140k	92.72	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$10M		31k	337.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$10M	-7%	239k	41.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$9.6M	+20%	111k	86.48	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$8.2M		35k	235.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$8.0M		42k	191.88	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.7	$7.8M		167k	46.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$7.7M	-3%	31k	249.86	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.6	$6.2M		81k	76.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$4.3M		17k	259.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$4.3M	-7%	19k	228.59	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$4.2M	-10%	23k	179.11	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$3.8M	-2%	71k	53.39	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$3.7M	-42%	78k	47.62	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$3.7M	-27%	72k	51.28	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$3.6M	-55%	169k	21.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$3.5M		6.8k	523.09	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$3.3M	+5%	31k	107.41	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$3.3M		26k	125.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.9M		5.6k	525.72	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.3	$2.9M	+5%	38k	75.05	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.2M		7.7k	288.03	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$2.2M	-3%	25k	87.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$2.0M		18k	115.30	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.9M	-3%	17k	114.14	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.2	$1.8M	+3%	21k	87.29	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$1.7M		17k	100.81	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$1.7M	-15%	33k	50.45	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$1.6M	+2%	41k	40.27	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$1.3M	-2%	25k	54.40	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$1.3M	-7%	15k	89.67	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$1.3M		19k	67.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.2M		12k	97.94	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.1	$957k	+11%	23k	41.08	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$884k		8.0k	110.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$883k	-22%	11k	80.63	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$854k	-8%	15k	55.67	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.1	$768k		11k	67.39	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$761k		11k	72.63	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$759k	-3%	20k	38.86	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$732k		26k	28.40	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$730k		7.0k	103.79	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$684k	-4%	9.0k	76.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$648k	-4%	1.5k	444.03	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$645k	-20%	14k	46.00	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.1	$559k		7.7k	72.55	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$514k		10k	51.60	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$512k	-20%	2.8k	182.61	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$509k		3.2k	158.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$484k		2.3k	210.30	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$482k	-15%	11k	45.31	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$474k		4.3k	109.16	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$470k		5.9k	79.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$470k		5.6k	84.43	View chart
Indexiq Etf Tr Hedge Mlti Etf (QAI)	0.0	$461k	+11%	15k	30.89	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$458k		9.0k	50.74	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.0	$457k		8.4k	54.15	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$455k	+11%	4.4k	102.76	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$455k	+21%	5.7k	79.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$449k	-2%	7.4k	60.30	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$421k		9.7k	43.38	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$405k	-13%	13k	32.23	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.0	$396k		5.8k	68.61	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$384k	-6%	4.6k	83.58	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$383k	-3%	6.6k	57.57	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$367k		3.1k	118.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$337k		5.5k	61.05	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$332k		1.6k	205.72	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$327k	-12%	23k	13.98	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$321k	-8%	1.2k	270.82	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$319k		5.0k	63.85	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$299k		12k	25.44	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$298k		750.00	397.76	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$295k		3.3k	89.90	View chart
Johnson & Johnson (JNJ)	0.0	$291k		1.8k	158.19	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$290k		7.0k	41.59	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$276k	-4%	2.4k	114.96	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$275k		3.0k	91.25	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$256k	-4%	10k	25.25	View chart
NVIDIA Corporation (NVDA)	0.0	$251k	NEW	278.00	903.56	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$249k	-8%	6.4k	39.02	View chart
Microsoft Corporation (MSFT)	0.0	$243k	-8%	577.00	420.72	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$242k	+2%	5.1k	47.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$234k		1.3k	186.88	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$233k		3.3k	70.68	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.0	$209k		3.4k	61.20	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$200k		4.2k	47.62	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 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
Sage Financial Group 2020 Q3 filed Oct. 26, 2020
Sage Financial Group 2020 Q2 filed July 16, 2020

View all past filings

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