Sage Financial Group Inc Portfolio Holdings

Sage Financial Group Inc

$1.35 Billion
Q2 2025

Sage Financial Group Inc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 101 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 $606M, Ishares Core S&P Mid Cap ETF with a value of $82.1M, Vanguard Growth ETF with a value of $66.4M, Vanguard Value ETF with a value of $63.4M, and Ishares Core S&P Sm Cap ETF with a value of $60.2M.

Examining the 13F form we can see an increase of $116M in the current position value, from $1.24B to 1.35B.

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

Portfolio value $1.35 Billion

ETFs: $1.35 Billion

Healthcare: $274,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$606 Million 44.77% of portfolio	24,810,353	Q2 2025 Reduced 2.11%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$82.1 Million 6.06% of portfolio	1,323,658	Q2 2025 Added 0.2%
VUG Vanguard Growth ETF ETFs	$0	$66.4 Million 4.9% of portfolio	151,378	Q2 2025 Reduced 3.08%
VTV Vanguard Value ETF ETFs	$0	$63.4 Million 4.68% of portfolio	358,853	Q2 2025 Added 1.17%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$60.2 Million 4.45% of portfolio	551,124	Q2 2025 Reduced 3.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$46.5 Million 3.44% of portfolio	81,923	Q2 2025 Added 34.67%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$41.7 Million 3.08% of portfolio	620,182	Q2 2025 Added 2.18%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$35 Million 2.58% of portfolio	706,750	Q2 2025 Added 3.41%
VV Vanguard Large Cap ETF ETFs	$0	$32.6 Million 2.41% of portfolio	114,287	Q2 2025 Added 2.03%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$26.7 Million 1.97% of portfolio	950,167	Q2 2025 Reduced 1.88%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$21.5 Million 1.58% of portfolio	775,264	Q2 2025 Reduced 1.13%
VNQ Vanguard Specialized Funds Van ETFs	$0	$18.6 Million 1.38% of portfolio	209,201	Q2 2025 Added 7.4%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$17.7 Million 1.31% of portfolio	63,854	Q2 2025 Added 0.76%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$17.5 Million 1.29% of portfolio	690,750	Q2 2025 Added 1.37%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$17.2 Million 1.27% of portfolio	104,478	Q2 2025 Reduced 2.15%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$16 Million 1.18% of portfolio	546,092	Q2 2025 Added 8.82%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$15.9 Million 1.18% of portfolio	596,547	Q2 2025 Added 6.77%
VO Vanguard Mid Cap ETF ETFs	$0	$16 Million 1.18% of portfolio	57,299	Q2 2025 Added 58.32%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$12.6 Million 0.93% of portfolio	157,831	Q2 2025 Added 0.95%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12.4 Million 0.91% of portfolio	29,307	Q2 2025 Reduced 0.13%
VB Vanguard Small Cap ETF ETFs	$0	$12.2 Million 0.9% of portfolio	51,377	Q2 2025 Added 117.18%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$9.94 Million 0.73% of portfolio	34,937	Q2 2025 Added 1.17%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.93 Million 0.66% of portfolio	45,779	Q2 2025 Added 1.81%
IGF Ishares Global Infrastructure ETFs	$0	$6.38 Million 0.47% of portfolio	107,745	Q2 2025 Reduced 6.88%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$6.05 Million 0.45% of portfolio	76,149	Q2 2025 Reduced 0.29%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.53 Million 0.41% of portfolio	18,207	Q2 2025 Reduced 0.96%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$5.36 Million 0.4% of portfolio	87,891	Q2 2025 Reduced 1.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.04 Million 0.3% of portfolio	6,504	Q2 2025 Added 2.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.81 Million 0.28% of portfolio	6,174	Q2 2025 Reduced 10.37%
JUST Goldman Sachs ETF Tr Just Us L ETFs	$0	$3.72 Million 0.27% of portfolio	42,290	Q2 2025 Added 0.74%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.62 Million 0.27% of portfolio	18,648	Q2 2025 Reduced 20.0%
IWS Ishares Russell Midcap Value E ETFs	$0	$3.27 Million 0.24% of portfolio	24,760	Q2 2025 Reduced 2.63%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.06 Million 0.23% of portfolio	27,779	Q2 2025 Reduced 2.14%
EFV Msci Eafe Value ETF ETFs	$0	$2.6 Million 0.19% of portfolio	40,883	Q2 2025 Added 1.45%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.38 Million 0.18% of portfolio	26,789	Q2 2025 Added 4.92%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.48 Million 0.18% of portfolio	7,292	Q2 2025 Reduced 1.02%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.5 Million 0.18% of portfolio	18,521	Q2 2025 Reduced 0.02%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.27 Million 0.17% of portfolio	44,708	Q2 2025 Added 3.2%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.91 Million 0.14% of portfolio	18,262	Q2 2025 Added 443.84%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.9 Million 0.14% of portfolio	45,855	Q2 2025 Added 1.6%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.72 Million 0.13% of portfolio	12,420	Q2 2025 Reduced 22.06%
IXUS Ishares Tr ETFs	$0	$1.59 Million 0.12% of portfolio	20,530	Q2 2025 Added 0.0%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.6 Million 0.12% of portfolio	18,459	Q2 2025 Reduced 2.03%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.48 Million 0.11% of portfolio	12,731	Q2 2025 Reduced 2.49%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.49 Million 0.11% of portfolio	71,107	Q2 2025 Reduced 22.41%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.29 Million 0.1% of portfolio	20,996	Q2 2025 Added 60.2%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.33 Million 0.1% of portfolio	25,178	Q2 2025 Reduced 16.06%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$1.25 Million 0.09% of portfolio	30,014	Q2 2025 Added 8.53%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.02 Million 0.08% of portfolio	19,977	Q2 2025 Added 32.83%
FNDX Schwab Fundamental U S Large C ETFs	$0	$888,000 0.07% of portfolio	36,225	Q2 2025 Reduced 1.39%

Summary

Portfolio
No. of Stocks 101
Current Value $1.35 Billion
Prior Value $1.24 Billion
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Sage Financial Group Inc Portfolio Holdings