Sage Financial Group Inc Portfolio Holdings

Sage Financial Group Inc

$1.22 Billion
Q3 2024

Sage Financial Group Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 104 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 $567M, Ishares Core S&P Mid Cap ETF with a value of $78.4M, Vanguard Growth ETF with a value of $61.8M, Vanguard Value ETF with a value of $61.1M, and Ishares Core S&P Sm Cap ETF with a value of $58.2M.

Examining the 13F form we can see an increase of $69.3M in the current position value, from $1.15B to 1.22B.

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

Portfolio value $1.22 Billion

ETFs: $1.22 Billion

Technology: $722,000

Healthcare: $298,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$567 Million 46.31% of portfolio	8,353,812	Q3 2024 Reduced 0.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$78.4 Million 6.4% of portfolio	1,257,398	Q3 2024 Added 1.77%
VUG Vanguard Growth ETF ETFs	$0	$61.8 Million 5.05% of portfolio	160,865	Q3 2024 Reduced 4.87%
VTV Vanguard Value ETF ETFs	$0	$61.1 Million 5.0% of portfolio	350,195	Q3 2024 Added 0.88%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$58.2 Million 4.76% of portfolio	498,022	Q3 2024 Added 2.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$31 Million 2.54% of portfolio	58,827	Q3 2024 Added 1.17%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$30.9 Million 2.52% of portfolio	490,514	Q3 2024 Reduced 0.23%
VV Vanguard Large Cap ETF ETFs	$0	$29.5 Million 2.41% of portfolio	112,182	Q3 2024 Reduced 0.23%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$22.9 Million 1.87% of portfolio	276,182	Q3 2024 Added 1.15%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$21.7 Million 1.78% of portfolio	270,545	Q3 2024 Reduced 1.18%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$18.1 Million 1.48% of portfolio	108,148	Q3 2024 Reduced 0.21%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$17.5 Million 1.43% of portfolio	340,620	Q3 2024 Added 0.17%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$16.5 Million 1.35% of portfolio	61,650	Q3 2024 Added 0.18%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$14.2 Million 1.16% of portfolio	136,017	Q3 2024 Reduced 0.87%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$14.1 Million 1.15% of portfolio	262,171	Q3 2024 Added 2.57%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$13.7 Million 1.12% of portfolio	157,314	Q3 2024 Reduced 0.3%
VNQ Vanguard Specialized Funds Van ETFs	$0	$12.9 Million 1.06% of portfolio	132,793	Q3 2024 Added 4.75%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.2 Million 0.92% of portfolio	234,535	Q3 2024 Reduced 0.48%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$11 Million 0.9% of portfolio	29,211	Q3 2024 Reduced 0.1%
VO Vanguard Mid Cap ETF ETFs	$0	$8.93 Million 0.73% of portfolio	33,834	Q3 2024 Added 0.27%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.49 Million 0.69% of portfolio	42,288	Q3 2024 Added 0.0%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$8.45 Million 0.69% of portfolio	34,705	Q3 2024 Reduced 0.34%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$6.29 Million 0.51% of portfolio	79,111	Q3 2024 Reduced 1.0%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$5.51 Million 0.45% of portfolio	117,632	Q3 2024 Reduced 20.68%
VB Vanguard Small Cap ETF ETFs	$0	$5.05 Million 0.41% of portfolio	21,308	Q3 2024 Added 1.08%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.7 Million 0.38% of portfolio	16,603	Q3 2024 Reduced 0.12%
IGF Ishares Global Infrastructure ETFs	$0	$4.48 Million 0.37% of portfolio	82,345	Q3 2024 Added 5.27%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.45 Million 0.36% of portfolio	23,426	Q3 2024 Reduced 0.56%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$3.9 Million 0.32% of portfolio	68,207	Q3 2024 Added 0.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.9 Million 0.32% of portfolio	6,791	Q3 2024 Added 0.71%
JUST Goldman Sachs ETF Tr Just Us L ETFs	$0	$3.37 Million 0.28% of portfolio	41,110	Q3 2024 Added 2.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.42 Million 0.28% of portfolio	5,923	Q3 2024 Reduced 1.18%
IWS Ishares Russell Midcap Value E ETFs	$0	$3.43 Million 0.28% of portfolio	25,923	Q3 2024 Added 0.48%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.35 Million 0.27% of portfolio	30,331	Q3 2024 Reduced 14.32%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.41 Million 0.2% of portfolio	20,128	Q3 2024 Added 0.8%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.32 Million 0.19% of portfolio	24,893	Q3 2024 Added 1.74%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.32 Million 0.19% of portfolio	7,367	Q3 2024 Reduced 0.53%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.3 Million 0.19% of portfolio	18,296	Q3 2024 Added 0.01%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$2.06 Million 0.17% of portfolio	98,058	Q3 2024 Reduced 50.4%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.9 Million 0.16% of portfolio	21,711	Q3 2024 Added 0.77%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.9 Million 0.16% of portfolio	45,395	Q3 2024 Added 4.64%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.96 Million 0.16% of portfolio	16,684	Q3 2024 Added 0.07%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.85 Million 0.15% of portfolio	36,518	Q3 2024 Added 16.28%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.86 Million 0.15% of portfolio	17,096	Q3 2024 Reduced 1.74%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.87 Million 0.15% of portfolio	35,425	Q3 2024 Added 4.9%
EFV Msci Eafe Value ETF ETFs	$0	$1.76 Million 0.14% of portfolio	30,546	Q3 2024 Added 27.19%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.6 Million 0.13% of portfolio	15,778	Q3 2024 Added 7.96%
IXUS Ishares Tr ETFs	$0	$1.48 Million 0.12% of portfolio	20,428	Q2 2024 Added 5.53%
EMB Ishares Tr ETFs	$0	$1.49 Million 0.12% of portfolio	15,941	Q3 2024 Reduced 19.47%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$1.07 Million 0.09% of portfolio	25,273	Q3 2024 Added 2.6%

Summary

Portfolio
No. of Stocks 104
Current Value $1.22 Billion
Prior Value $1.15 Billion
Filing
Period Q3 2024
Filing Date October 29, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Sage Financial Group Inc Portfolio Holdings