Sage Financial Group Inc Portfolio Holdings

Sage Financial Group Inc

  • $1.24 Billion
  • Q4 2024

Sage Financial Group Inc has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 100 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 $576M, Ishares Core S&P Mid Cap ETF with a value of $79.7M, Vanguard Growth ETF with a value of $63.5M, Ishares Core S&P Sm Cap ETF with a value of $59.3M, and Vanguard Value ETF with a value of $58.1M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $1.22B 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
Technology: $753,000
Healthcare: $266,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$576 Million 46.39% of portfolio
24,865,286
Q4 2024 Added 197.65%
$0
$79.7 Million 6.42% of portfolio
1,279,555
Q4 2024 Added 1.76%
$0
$63.5 Million 5.11% of portfolio
154,703
Q4 2024 Reduced 3.83%
$0
$59.3 Million 4.77% of portfolio
514,462
Q4 2024 Added 3.3%
$0
$58.1 Million 4.67% of portfolio
342,935
Q4 2024 Reduced 2.07%
$0
$32.7 Million 2.63% of portfolio
60,761
Q4 2024 Added 3.29%
$0
$30.4 Million 2.45% of portfolio
529,697
Q4 2024 Added 7.99%
$0
$30.1 Million 2.42% of portfolio
111,573
Q4 2024 Reduced 0.54%
$0
$23 Million 1.86% of portfolio
831,800
Q4 2024 Added 201.18%
$0
$20.7 Million 1.67% of portfolio
794,055
Q4 2024 Added 193.5%
$0
$17.4 Million 1.4% of portfolio
107,297
Q4 2024 Reduced 0.79%
$0
$17.3 Million 1.39% of portfolio
61,650
Q3 2024 Added 0.18%
$0
$17.2 Million 1.38% of portfolio
664,526
Q4 2024 Added 95.09%
$0
$14.4 Million 1.16% of portfolio
162,018
Q4 2024 Added 22.01%
$0
$14.3 Million 1.15% of portfolio
514,879
Q4 2024 Added 278.54%
$0
$13.6 Million 1.09% of portfolio
155,721
Q4 2024 Reduced 1.01%
$0
$13.2 Million 1.06% of portfolio
510,612
Q4 2024 Added 94.76%
$0
$11.8 Million 0.95% of portfolio
29,426
Q4 2024 Added 0.74%
$0
$9.26 Million 0.75% of portfolio
35,070
Q4 2024 Added 3.65%
$0
$8.71 Million 0.7% of portfolio
34,334
Q4 2024 Reduced 1.07%
$0
$8.5 Million 0.68% of portfolio
42,878
Q4 2024 Added 1.4%
$0
$6.41 Million 0.52% of portfolio
122,611
Q4 2024 Added 48.9%
$0
$6.21 Million 0.5% of portfolio
77,429
Q4 2024 Reduced 2.13%
$0
$5.51 Million 0.44% of portfolio
19,025
Q4 2024 Added 14.59%
$0
$5.29 Million 0.43% of portfolio
22,036
Q4 2024 Added 3.42%
$0
$5.37 Million 0.43% of portfolio
117,676
Q4 2024 Added 0.04%
$0
$5.38 Million 0.43% of portfolio
103,105
Q4 2024 Added 51.16%
$0
$4.33 Million 0.35% of portfolio
23,378
Q4 2024 Reduced 0.2%
$0
$4.04 Million 0.32% of portfolio
37,880
Q4 2024 Added 24.89%
$0
$3.78 Million 0.3% of portfolio
179,631
Q4 2024 Added 83.19%
$0
$3.68 Million 0.3% of portfolio
6,279
Q4 2024 Reduced 7.54%
$0
$3.71 Million 0.3% of portfolio
6,308
Q4 2024 Added 6.5%
$0
$3.31 Million 0.27% of portfolio
25,563
Q4 2024 Reduced 1.39%
$0
$3.41 Million 0.27% of portfolio
41,045
Q4 2024 Reduced 0.16%
$0
$2.59 Million 0.21% of portfolio
49,271
Q4 2024 Added 61.3%
$0
$2.43 Million 0.2% of portfolio
18,915
Q4 2024 Added 3.38%
$0
$2.37 Million 0.19% of portfolio
7,367
Q3 2024 Reduced 0.53%
$0
$2.28 Million 0.18% of portfolio
25,204
Q4 2024 Added 1.25%
$0
$2.07 Million 0.17% of portfolio
41,025
Q4 2024 Added 12.34%
$0
$2.06 Million 0.17% of portfolio
16,259
Q4 2024 Reduced 2.55%
$0
$2.05 Million 0.16% of portfolio
39,589
Q4 2024 Added 11.75%
$0
$1.88 Million 0.15% of portfolio
44,628
Q4 2024 Reduced 1.69%
$0
$1.81 Million 0.15% of portfolio
20,887
Q4 2024 Reduced 3.8%
$0
$1.6 Million 0.13% of portfolio
16,478
Q4 2024 Added 4.44%
$0
$1.45 Million 0.12% of portfolio
13,112
Q4 2024 Reduced 23.3%
$0
$1.36 Million 0.11% of portfolio
20,529
Q4 2024 Added 0.49%
$0
$1.13 Million 0.09% of portfolio
26,906
Q4 2024 Added 6.46%
$0
$819,000 0.07% of portfolio
29,979
Q4 2024 Added 197.06%
$0
$900,000 0.07% of portfolio
8,021
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $1.24 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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