SF
Sage Financial Group Inc Holdings Report (Q2 2026) — 13F Stock Portfolio
Sage Financial Group IncCIK: 0000882119
Sector-focusedMomentum followerLong-term holder
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 110
SAGE FINANCIAL GROUP INC disclosed 110 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 16.3%.
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Personality snowflake
- Concentration
- 63.91
- Portfolio Stability
- 16.28
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 59.1
Sage Financial Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.160 — mathematically equivalent to about 6 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+9518.1% $25.0M
Trim SCHX
-0.5% $84.4M
Trim VTV
-1.1% $6.9M
Add IJR
+2.7% $17.0M
Add RSP
+10.1% $15.7M
Add IEMG
+29.7% $4.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 37.50% | -1.05% | -0.46% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.36% | -0.03% | +2.31% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.11% | +0.21% | +2.73% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.80% | +0.18% | +10.06% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.32% | -0.06% | +5.00% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.22% | -0.29% | -1.08% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.90% | -0.07% | +486.01% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.49% | -0.05% | +3.76% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | -0.08% | -0.29% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.05% | +0.07% | +2.11% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.02% | -0.07% | -1.28% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.63% | -0.04% | +5.48% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.50% | -0.03% | +0.59% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.42% | +0.09% | +1.04% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.40% | +1.38% | +9518.08% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.32% | +0.05% | +0.78% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.17% | -0.02% | +310.92% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.13% | -0.12% | -0.58% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.96% | -0.12% | +5.24% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | -0.02% | -1.35% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.92% | -0.06% | -3.93% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | -0.02% | -0.31% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | -0.01% | +298.24% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | +0.17% | +29.66% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.64% | +0.02% | +1.72% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | -0.04% | -0.97% | |
| 27 | IGF | Ishares Global Infrastructur | ETF-Other | 0.47% | -0.05% | +7.48% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.43% | -0.01% | +3.70% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.39% | -0.02% | +0.10% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.01% | +0.12% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.03% | +14.48% | |
| 32 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.26% | — | +2.16% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | -0.01% | -0.06% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | -0.02% | +5.56% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.21% | -0.02% | -2.13% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.21% | +0.01% | +3.52% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.17% | +695.16% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | +1.09% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.17% | -0.03% | +0.76% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.17% | +0.01% | +28.40% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | -0.01% | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | -0.01% | -1.12% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.14% | — | +2.62% | |
| 44 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.13% | — | +1.12% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.12% | -0.02% | -0.31% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.11% | -0.01% | +0.00% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.10% | — | -0.52% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.08% | +316.75% | |
| 49 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.10% | +0.01% | +6.48% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.10% | — | +0.03% |
1–50 of 110
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20.2%
- Stdev
- +12.8%
- Beta
- +0.94
- Alpha
- -1.4%
- Max Drawdown
- -9.4%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.65
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.11
- Calmar
- +1.9
- Information Ratio
- -0.65
- Tracking Error
- +4%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.6%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.36
- Stdev Sectors
- +34.8%
- Skewness
- -0.06
- Kurtosis
- -0.44
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 110 | $1.8B | 16 | ||
| 2026 Q1 | 107 | $1.5B | 12 | ||
| 2025 Q4 | 106 | $1.5B | 6 | ||
| 2025 Q3 | 97 | $1.5B | 18 | ||
| 2025 Q2 | 101 | $1.4B | 0 | ||
| 2025 Q1 | 102 | $1.2B | 100 | ||
| 2024 Q4 | 100 | $1.2B | 0 | ||
| 2024 Q3 | 104 | $1.2B | 0 | ||
| 2024 Q2 | 101 | $1.2B | 0 | ||
| 2024 Q1 | 102 | $1.1B | 0 | ||
| 2023 Q4 | 101 | $1.0B | 0 | ||
| 2023 Q3 | 98 | $902.3M | 0 | ||
| 2023 Q2 | 98 | $945.4M | 0 | ||
| 2023 Q1 | 95 | $882.4M | 0 | ||
| 2022 Q4 | 94 | $820.5M | 0 | ||
| 2022 Q3 | 88 | $730.0M | 0 | ||
| 2022 Q2 | 88 | $756.9M | 0 | ||
| 2022 Q1 | 75 | $858.8M | 0 | ||
| 2021 Q4 | 76 | $939.4M | 0 | ||
| 2021 Q3 | 71 | $813.2M | 0 | ||
| 2021 Q2 | 70 | $812.3M | 100 | ||
| 2021 Q1 | 67 | $761.9M | 7 | ||
| 2020 Q4 | 70 | $728.7M | 20 | ||
| 2020 Q3 | 68 | $611.2M | 11 | ||
| 2020 Q2 | 70 | $555.0M | 33 | ||
| 2020 Q1 | 69 | $530.4M | 32 | ||
| 2019 Q4 | 67 | $729.3M | 9 | ||
| 2019 Q3 | 65 | $671.3M | 5 | ||
| 2019 Q2 | 71 | $675.1M | 7 | ||
| 2019 Q1 | 76 | $646.0M | 22 | ||
| 2018 Q4 | 75 | $598.8M | 37 | ||
| 2018 Q3 | 58 | $508.5M | 9 | ||
| 2018 Q2 | 55 | $466.1M | 4 | ||
| 2018 Q1 | 55 | $453.1M | 14 | ||
| 2017 Q4 | 60 | $514.8M | 27 | ||
| 2017 Q3 | 56 | $456.3M | 5 | ||
| 2017 Q2 | 56 | $435.0M | 6 | ||
| 2017 Q1 | 54 | $408.1M | 11 | ||
| 2016 Q4 | 47 | $390.0M | 16 | ||
| 2016 Q3 | 45 | $348.6M | 10 | ||
| 2016 Q2 | 43 | $315.6M | 10 | ||
| 2016 Q1 | 46 | $286.4M | 16 | ||
| 2015 Q4 | 62 | $306.8M | 24 | ||
| 2015 Q3 | 43 | $281.0M | 29 | ||
| 2015 Q2 | 42 | $213.2M | 3 | ||
| 2015 Q1 | 38 | $209.8M | 31 | ||
| 2014 Q4 | 44 | $266.4M | 31 | ||
| 2014 Q3 | 35 | $201.9M | 5 | ||
| 2014 Q2 | 37 | $206.4M | 17 | ||
| 2014 Q1 | 36 | $175.7M | 27 | ||
| 2013 Q4 | 37 | $207.4M | — |
Holding changes this quarter
Sage Financial Group Inc's most significant position changes for 2026-06-30: Sold out: Ishares US Regional Banks Et (IAT); New buy: Goldman Sachs Marketbeta US (GSUS); New buy: Ishares Morningstar Mid-cap (IMCG); New buy: Ishares Morningstar Small-ca (ISCV); New buy: Ishares Morningstar Sm Cap (ISCB).
1–50 of 112
Filing History
FAQ
What is Sage Financial Group Inc and what type of investor is it?
Sage Financial Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 110 disclosed positions.
What are Sage Financial Group Inc's largest equity positions?
Based on the latest 13F filing, Sage Financial Group Inc's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $677.0M (37.5%)
2. Ishares Core S&p Midcap ETF (IJH) — $114.8M (6.4%)
3. Ishares Core S&p Small-cap E (IJR) — $92.3M (5.1%)
4. Invesco S&p 500 Equal Weight (RSP) — $86.7M (4.8%)
5. Vanguard Ftse Emerging Marke (VWO) — $78.0M (4.3%)
What changes did Sage Financial Group Inc make in its most recent portfolio filing?
In the latest reported quarter, Sage Financial Group Inc made 94 notable position adjustments: 5 new positions were initiated, 58 existing holdings were added to, 29 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares US Regional Banks Et (IAT); New buy: Goldman Sachs Marketbeta US (GSUS); New buy: Ishares Morningstar Mid-cap (IMCG); New buy: Ishares Morningstar Small-ca (ISCV); New buy: Ishares Morningstar Sm Cap (ISCB)
What sectors does Sage Financial Group Inc focus on?
Sage Financial Group Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 82.4%
• Health Care: 11.8%
• Industrials: 5.8%
Investment Profile
Sage Financial Group Inc returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 82.4% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 86 to 64 over the past 4 quarters — a shift toward broader diversification.
It has added to its RSP position over the past two quarters (+$53.6M, now $86.7M), while trimming BKLN over the same stretch (-$5.1M, still holding $432.9K).
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Developer Access
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REST API
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