Sage Financial Group Inc Portfolio Holdings

Sage Financial Group Inc

  • $1.24 Billion
  • Q1 2025

Sage Financial Group Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $560M, Ishares Core S&P Mid Cap ETF with a value of $77.1M, Vanguard Value ETF with a value of $61.3M, Ishares Core S&P Sm Cap ETF with a value of $59.7M, and Vanguard Growth ETF with a value of $57.9M.

Examining the 13F form we can see an decrease of $4.32M in the current position value, from $1.24B to 1.24B.

Below you can find more details about Sage Financial Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
ETFs: $1.24 Billion
Healthcare: $298,000
Technology: $210,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$560 Million 45.2% of portfolio
25,345,106
Q1 2025 Added 1.93%
$0
$77.1 Million 6.23% of portfolio
1,321,033
Q1 2025 Added 3.24%
$0
$61.3 Million 4.95% of portfolio
354,706
Q1 2025 Added 3.43%
$0
$59.7 Million 4.82% of portfolio
570,963
Q1 2025 Added 10.98%
$0
$57.9 Million 4.68% of portfolio
156,187
Q1 2025 Added 0.96%
$0
$36.8 Million 2.97% of portfolio
606,927
Q1 2025 Added 14.58%
$0
$31.3 Million 2.52% of portfolio
60,832
Q1 2025 Added 0.12%
$0
$30.9 Million 2.5% of portfolio
683,460
Q1 2025 Added 125.7%
$0
$28.8 Million 2.33% of portfolio
112,015
Q1 2025 Added 0.4%
$0
$25.4 Million 2.05% of portfolio
968,327
Q1 2025 Added 16.41%
$0
$20.8 Million 1.68% of portfolio
784,094
Q1 2025 Reduced 1.25%
$0
$17.6 Million 1.42% of portfolio
194,788
Q1 2025 Added 20.23%
$0
$17.1 Million 1.38% of portfolio
106,770
Q1 2025 Reduced 0.49%
$0
$16 Million 1.29% of portfolio
681,411
Q1 2025 Added 2.54%
$0
$16 Million 1.29% of portfolio
63,375
Q1 2025 Added 2.8%
$0
$15 Million 1.21% of portfolio
558,699
Q1 2025 Added 9.42%
$0
$12.3 Million 0.99% of portfolio
156,344
Q1 2025 Added 0.4%
$0
$10.6 Million 0.86% of portfolio
29,346
Q1 2025 Reduced 0.27%
$0
$9.36 Million 0.76% of portfolio
36,192
Q1 2025 Added 3.2%
$0
$8.45 Million 0.68% of portfolio
34,532
Q1 2025 Added 0.58%
$0
$8.38 Million 0.68% of portfolio
44,966
Q1 2025 Added 4.87%
$0
$6.33 Million 0.51% of portfolio
115,704
Q1 2025 Reduced 5.63%
$0
$5.88 Million 0.48% of portfolio
76,374
Q1 2025 Reduced 1.36%
$0
$5.25 Million 0.42% of portfolio
116,575
Q1 2025 Reduced 0.94%
$0
$5.25 Million 0.42% of portfolio
23,656
Q1 2025 Added 7.35%
$0
$5.05 Million 0.41% of portfolio
18,384
Q1 2025 Reduced 3.37%
$0
$4.94 Million 0.4% of portfolio
89,124
Q1 2025 Reduced 13.56%
$0
$4.39 Million 0.35% of portfolio
23,311
Q1 2025 Reduced 0.29%
$0
$3.85 Million 0.31% of portfolio
6,888
Q1 2025 Added 9.7%
$0
$3.57 Million 0.29% of portfolio
6,346
Q1 2025 Added 0.6%
$0
$3.34 Million 0.27% of portfolio
41,981
Q1 2025 Added 2.28%
$0
$3.2 Million 0.26% of portfolio
25,430
Q1 2025 Reduced 0.52%
$0
$3.15 Million 0.25% of portfolio
28,387
Q1 2025 Reduced 25.06%
$0
$2.38 Million 0.19% of portfolio
40,298
Q1 2025 Reduced 18.21%
$0
$2.26 Million 0.18% of portfolio
7,367
Q3 2024 Reduced 0.53%
$0
$2.26 Million 0.18% of portfolio
18,525
Q1 2025 Reduced 2.06%
$0
$2.19 Million 0.18% of portfolio
43,322
Q1 2025 Added 5.6%
$0
$2.12 Million 0.17% of portfolio
25,533
Q1 2025 Added 1.31%
$0
$1.9 Million 0.15% of portfolio
91,647
Q1 2025 Reduced 48.98%
$0
$1.87 Million 0.15% of portfolio
15,935
Q1 2025 Reduced 1.99%
$0
$1.73 Million 0.14% of portfolio
45,134
Q1 2025 Added 1.13%
$0
$1.65 Million 0.13% of portfolio
16,686
Q1 2025 Added 1.26%
$0
$1.57 Million 0.13% of portfolio
29,996
Q1 2025 Reduced 24.23%
$0
$1.43 Million 0.12% of portfolio
20,529
Q4 2024 Added 0.49%
$0
$1.5 Million 0.12% of portfolio
18,842
Q1 2025 Reduced 9.79%
$0
$1.34 Million 0.11% of portfolio
13,056
Q1 2025 Reduced 0.43%
$0
$1.08 Million 0.09% of portfolio
27,656
Q1 2025 Added 2.79%
$105B
$960,000 0.08% of portfolio
3,334
Q1 2025 Added 92.72%
$0
$971,000 0.08% of portfolio
8,021
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $1.24 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Sage Financial Group Inc Portfolio

Follow Sage Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Financial Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email