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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$560 Million 45.2% of portfolio	25,345,106	Q1 2025 Added 1.93%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$77.1 Million 6.23% of portfolio	1,321,033	Q1 2025 Added 3.24%
VTV Vanguard Value ETF ETFs	$0	$61.3 Million 4.95% of portfolio	354,706	Q1 2025 Added 3.43%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$59.7 Million 4.82% of portfolio	570,963	Q1 2025 Added 10.98%
VUG Vanguard Growth ETF ETFs	$0	$57.9 Million 4.68% of portfolio	156,187	Q1 2025 Added 0.96%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$36.8 Million 2.97% of portfolio	606,927	Q1 2025 Added 14.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$31.3 Million 2.52% of portfolio	60,832	Q1 2025 Added 0.12%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$30.9 Million 2.5% of portfolio	683,460	Q1 2025 Added 125.7%
VV Vanguard Large Cap ETF ETFs	$0	$28.8 Million 2.33% of portfolio	112,015	Q1 2025 Added 0.4%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$25.4 Million 2.05% of portfolio	968,327	Q1 2025 Added 16.41%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$20.8 Million 1.68% of portfolio	784,094	Q1 2025 Reduced 1.25%
VNQ Vanguard Specialized Funds Van ETFs	$0	$17.6 Million 1.42% of portfolio	194,788	Q1 2025 Added 20.23%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$17.1 Million 1.38% of portfolio	106,770	Q1 2025 Reduced 0.49%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$16 Million 1.29% of portfolio	681,411	Q1 2025 Added 2.54%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$16 Million 1.29% of portfolio	63,375	Q1 2025 Added 2.8%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$15 Million 1.21% of portfolio	558,699	Q1 2025 Added 9.42%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$12.6 Million 1.01% of portfolio	501,828	Q1 2025 Reduced 2.53%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$12.3 Million 0.99% of portfolio	156,344	Q1 2025 Added 0.4%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10.6 Million 0.86% of portfolio	29,346	Q1 2025 Reduced 0.27%
VO Vanguard Mid Cap ETF ETFs	$0	$9.36 Million 0.76% of portfolio	36,192	Q1 2025 Added 3.2%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$8.45 Million 0.68% of portfolio	34,532	Q1 2025 Added 0.58%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.38 Million 0.68% of portfolio	44,966	Q1 2025 Added 4.87%
IGF Ishares Global Infrastructure ETFs	$0	$6.33 Million 0.51% of portfolio	115,704	Q1 2025 Reduced 5.63%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$5.88 Million 0.48% of portfolio	76,374	Q1 2025 Reduced 1.36%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$5.25 Million 0.42% of portfolio	116,575	Q1 2025 Reduced 0.94%
VB Vanguard Small Cap ETF ETFs	$0	$5.25 Million 0.42% of portfolio	23,656	Q1 2025 Added 7.35%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.05 Million 0.41% of portfolio	18,384	Q1 2025 Reduced 3.37%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$4.94 Million 0.4% of portfolio	89,124	Q1 2025 Reduced 13.56%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.39 Million 0.35% of portfolio	23,311	Q1 2025 Reduced 0.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.85 Million 0.31% of portfolio	6,888	Q1 2025 Added 9.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.57 Million 0.29% of portfolio	6,346	Q1 2025 Added 0.6%
JUST Goldman Sachs ETF Tr Just Us L ETFs	$0	$3.34 Million 0.27% of portfolio	41,981	Q1 2025 Added 2.28%
IWS Ishares Russell Midcap Value E ETFs	$0	$3.2 Million 0.26% of portfolio	25,430	Q1 2025 Reduced 0.52%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.15 Million 0.25% of portfolio	28,387	Q1 2025 Reduced 25.06%
EFV Msci Eafe Value ETF ETFs	$0	$2.38 Million 0.19% of portfolio	40,298	Q1 2025 Reduced 18.21%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.26 Million 0.18% of portfolio	7,367	Q3 2024 Reduced 0.53%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.26 Million 0.18% of portfolio	18,525	Q1 2025 Reduced 2.06%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.19 Million 0.18% of portfolio	43,322	Q1 2025 Added 5.6%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.12 Million 0.17% of portfolio	25,533	Q1 2025 Added 1.31%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.9 Million 0.15% of portfolio	91,647	Q1 2025 Reduced 48.98%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.87 Million 0.15% of portfolio	15,935	Q1 2025 Reduced 1.99%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.73 Million 0.14% of portfolio	45,134	Q1 2025 Added 1.13%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.65 Million 0.13% of portfolio	16,686	Q1 2025 Added 1.26%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.57 Million 0.13% of portfolio	29,996	Q1 2025 Reduced 24.23%
IXUS Ishares Tr ETFs	$0	$1.43 Million 0.12% of portfolio	20,529	Q4 2024 Added 0.49%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.5 Million 0.12% of portfolio	18,842	Q1 2025 Reduced 9.79%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.34 Million 0.11% of portfolio	13,056	Q1 2025 Reduced 0.43%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$1.08 Million 0.09% of portfolio	27,656	Q1 2025 Added 2.79%
GLD Spdr Gold Trust ETFs	$106B	$960,000 0.08% of portfolio	3,334	Q1 2025 Added 92.72%
HDV Ishares Core High Dividend ETF ETFs	$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

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Sage Financial Group Inc Portfolio Holdings