Sage Financial Group INC — Inside Their 13F Portfolio

CIK: 0000882119

Momentum followerSector-focusedLong-term holder

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 107

SAGE FINANCIAL GROUP INC disclosed 107 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 11.5%.

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Personality snowflake

Concentration: 67.07
Portfolio Stability: 11.52
Momentum/Contrarian: 100
Sector conviction: 82.65
Diversification: 100
Sizing Uniformity: 58.64

Sage Financial Group INC's disclosed holdings carry a Herfindahl concentration index of 0.168 — mathematically equivalent to about 6 equally-sized positions, well below its 107 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 4.14), 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 0% 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.

Recent moves

Trim SCHX
-3.1%　-$48.9M
Add RSP
+113.9%　$37.9M
Add VWO
+54.1%　$23.8M
Trim VUG
-3.2%　-$9.4M
Add IEMG
+1502.7%　$8.1M
Trim BKLN
-84.7%　-$4.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	38.55%	-3.90%	-3.05%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.39%	+0.22%	+2.99%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.90%	+0.19%	+2.31%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.62%	+2.42%	+113.87%
5	VTV	Vanguard Value ETF	ETF-Other	4.51%	+0.05%	+0.12%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.38%	+1.51%	+54.05%
7	VUG	Vanguard Growth ETF	ETF-Other	3.97%	-0.68%	-3.19%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.54%	+0.30%	+9.04%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.17%	-0.22%	-0.11%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.09%	-0.21%	-2.80%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.98%	+0.04%	+1.06%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.67%	+0.15%	+11.80%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.53%	—	-1.21%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.33%	+0.02%	+1.37%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.27%	—	-0.28%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.25%	+0.03%	+0.22%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.19%	+0.02%	+5.17%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.08%	—	+0.84%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.98%	+0.02%	-0.64%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	0.95%	-0.17%	-2.98%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.92%	+0.01%	+1.00%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	-0.08%	+2.93%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.66%	+0.01%	+0.24%
24	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.62%	-0.05%	+2.27%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	+0.53%	+1502.73%
26	IGF	Ishares Global Infrastructur	ETF-Other	0.52%	+0.04%	+1.83%
27	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.44%	—	-0.84%
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.41%	—	-0.30%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	+0.03%	+17.98%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	+0.07%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	-0.02%	-0.69%
32	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.26%	-0.02%	-1.80%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.24%	+0.01%	+1.91%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.23%	—	—
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.20%	—	+2.72%
36	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.20%	+0.01%	+4.36%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	-0.01%	-0.30%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.17%	—	-0.02%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.17%	-0.01%	-0.18%
40	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.16%	+0.02%	+14.96%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.14%	+0.01%	+12.72%
42	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.14%	—	-1.27%
43	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.13%	+0.01%	+7.48%
44	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.12%	—	—
45	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.10%	-0.01%	-0.75%
46	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.10%	-0.01%	-2.17%
47	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.09%	—	+1.90%
48	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.09%	—	-1.29%
49	JMST	JPM Ultra-short Muni Income	ETF-Other	0.09%	—	+4.23%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.08%	+0.02%	+35.39%

1–50 of 107

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19.5%

Stdev: +12.7%
Beta: +0.94
Alpha: -1.5%
Max Drawdown: -8.7%
Annualized Perf: +16.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.41
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.94
Calmar: +1.86
Information Ratio: -0.76
Tracking Error: +3.5%
Stdev Down: +6.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.9%
Worst 12 Months: +5%
Efficiency Ratio: +0.49
Sharpe: +1.24
Stdev Sectors: +8%
Skewness: +0.01
Kurtosis: -0.52
Upside Potential: +4.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	107	$1.5B	12	1SCHX 2IJH 3IJR Top holdings2026-03-31 1.SCHX 2.IJH 3.IJR 4.RSP 5.VTV 6.VWO 7.VUG 8.VEU 9.VOO 10.VV
2025-12-31	106	$1.5B	6	1SCHX 2IJH 3IJR Top holdings2025-12-31 1.SCHX 2.IJH 3.IJR 4.VUG 5.VTV 6.VOO 7.VEU 8.VWO 9.VV 10.RSP
2025-09-30	97	$1.5B	18	1SCHX 2IJH 3VUG Top holdings2025-09-30 1.SCHX 2.IJH 3.VUG 4.IJR 5.VTV 6.VOO 7.VEU 8.VWO 9.VV 10.SCHM
2025-06-30	101	$1.4B	0	1SCHX 2IJH 3VUG Top holdings2025-06-30 1.SCHX 2.IJH 3.VUG 4.VTV 5.IJR 6.VOO 7.VEU 8.VWO 9.VV 10.SCHM
2025-03-31	102	$1.2B	100	1SCHX 2IJH 3VTV Top holdings2025-03-31 1.SCHX 2.IJH 3.VTV 4.IJR 5.VUG 6.VEU 7.VOO 8.VWO 9.VV 10.SCHM
2024-12-31	100	$1.2B	0	1SCHX 2IJH 3VUG Top holdings2024-12-31 1.SCHX 2.IJH 3.VUG 4.IJR 5.VTV 6.VOO 7.VEU 8.VV 9.SCHM 10.SCHV
2024-09-30	104	$1.2B	0	1SCHX 2IJH 3VUG Top holdings2024-09-30 1.SCHX 2.IJH 3.VUG 4.VTV 5.IJR 6.VOO 7.VEU 8.VV 9.SCHM 10.SCHV
2024-06-30	101	$1.2B	0	1SCHX 2IJH 3VUG Top holdings2024-06-30 1.SCHX 2.IJH 3.VUG 4.VTV 5.IJR 6.VOO 7.VEU 8.VV 9.SCHM 10.SCHV
2024-03-31	102	$1.1B	0	1SCHX 2IJH 3VUG Top holdings2024-03-31 1.SCHX 2.IJH 3.VUG 4.VTV 5.IJR 6.VEU 7.VOO 8.VV 9.SCHM 10.SCHV
2023-12-31	101	$1.0B	0	1SCHX 2IJH 3VUG Top holdings2023-12-31 1.SCHX 2.IJH 3.VUG 4.VTV 5.IJR 6.VEU 7.VOO 8.VV 9.SCHV 10.SCHM
2023-09-30	98	$902.3M	0	1SCHX 2IJH 3VUG Top holdings2023-09-30 1.SCHX 2.IJH 3.VUG 4.VTV 5.IJR 6.VEU 7.VOO 8.VV 9.SCHV 10.SCHM
2023-06-30	98	$945.4M	0	1SCHX 2IJH 3VUG Top holdings2023-06-30 1.SCHX 2.IJH 3.VUG 4.VTV 5.IJR 6.VEU 7.VOO 8.VV 9.SCHV 10.SCHM
2023-03-31	95	$882.4M	0	1SCHX 2IJH 3VTV Top holdings2023-03-31 1.SCHX 2.IJH 3.VTV 4.VUG 5.IJR 6.VEU 7.VOO 8.VV 9.SCHV 10.SCHM
2022-12-31	94	$820.5M	0	1SCHX 2VTV 3IJH Top holdings2022-12-31 1.SCHX 2.VTV 3.IJH 4.VUG 5.IJR 6.VEU 7.VV 8.VOO 9.SCHV 10.IGF
2022-09-30	88	$730.0M	0	1SCHX 2VTV 3IJH Top holdings2022-09-30 1.SCHX 2.VTV 3.IJH 4.VUG 5.IJR 6.VEU 7.PFF 8.VOO 9.VV 10.SCHV
2022-06-30	88	$756.9M	0	1SCHX 2VTV 3IJH Top holdings2022-06-30 1.SCHX 2.VTV 3.IJH 4.VUG 5.VEU 6.IJR 7.VV 8.VOO 9.SCHV 10.SCHP
2022-03-31	75	$858.8M	0	1SCHX 2VTV 3VUG Top holdings2022-03-31 1.SCHX 2.VTV 3.VUG 4.IJH 5.IJR 6.VEU 7.SCHP 8.VOO 9.VV 10.SCHV
2021-12-31	76	$939.4M	0	1SCHX 2VTV 3VUG Top holdings2021-12-31 1.SCHX 2.VTV 3.VUG 4.IJH 5.VEU 6.IJR 7.IGSB 8.SCHP 9.VOO 10.VV
2021-09-30	71	$813.2M	0	1SCHX 2VTV 3VUG Top holdings2021-09-30 1.SCHX 2.VTV 3.VUG 4.IJH 5.VEU 6.IJR 7.SCHP 8.VOO 9.VV 10.SCHV
2021-06-30	70	$812.3M	100	1SCHX 2VTV 3VUG Top holdings2021-06-30 1.SCHX 2.VTV 3.VUG 4.IJH 5.VEU 6.IJR 7.SCHP 8.VOO 9.SCHV 10.VOE
2021-03-31	67	$761.9M	7	1SCHX 2VTV 3VUG Top holdings2021-03-31 1.SCHX 2.VTV 3.VUG 4.IJH 5.VEU 6.IJR 7.SCHP 8.VOO 9.VOE 10.VBK
2020-12-31	70	$728.7M	20	1SCHX 2VUG 3VTV Top holdings2020-12-31 1.SCHX 2.VUG 3.VTV 4.IJH 5.VEU 6.IJR 7.SCHP 8.VOO 9.VBK 10.VOE
2020-09-30	68	$611.2M	11	1SCHX 2VUG 3VTV Top holdings2020-09-30 1.SCHX 2.VUG 3.VTV 4.VEU 5.IJH 6.IJR 7.VOO 8.VBK 9.VOE 10.SCHV
2020-06-30	70	$555.0M	33	1SCHX 2VUG 3VTV Top holdings2020-06-30 1.SCHX 2.VUG 3.VTV 4.VEU 5.IJH 6.IJR 7.VOO 8.VBK 9.VOE 10.SCHV
2020-03-31	69	$530.4M	32	1SCHX 2JPST 3VEU Top holdings2020-03-31 1.SCHX 2.JPST 3.VEU 4.VUG 5.VTV 6.IJH 7.EMB 8.IJR 9.SCHV 10.VOE
2019-12-31	67	$729.3M	9	1SCHX 2VEU 3JPST Top holdings2019-12-31 1.SCHX 2.VEU 3.JPST 4.VTV 5.VUG 6.IGSB 7.VOO 8.IJH 9.EMB 10.VOE
2019-09-30	65	$671.3M	5	1SCHX 2VEU 3JPST Top holdings2019-09-30 1.SCHX 2.VEU 3.JPST 4.VTV 5.VUG 6.VOO 7.EMB 8.VOE 9.IJH 10.SCHC
2019-06-30	71	$675.1M	7	1SCHX 2VEU 3JPST Top holdings2019-06-30 1.SCHX 2.VEU 3.JPST 4.VTV 5.VUG 6.VOO 7.EMB 8.VOE 9.SCHC 10.IJH
2019-03-31	76	$646.0M	22	1SCHX 2JPST 3VEU Top holdings2019-03-31 1.SCHX 2.JPST 3.VEU 4.VTV 5.VUG 6.VOO 7.EMB 8.MLPXUSD 9.VOE 10.SCHC
2018-12-31	75	$598.8M	37	1SCHX 2JPST 3VEU Top holdings2018-12-31 1.SCHX 2.JPST 3.VEU 4.VTV 5.VUG 6.EMB 7.IGSB 8.VOO 9.VOE 10.AUSF
2018-09-30	58	$508.5M	9	1SCHX 2VEU 3VTV Top holdings2018-09-30 1.SCHX 2.VEU 3.VTV 4.VUG 5.VOO 6.VOE 7.JPST 8.SCHV 9.SCHM 10.VBK
2018-06-30	55	$466.1M	4	1SCHX 2VEU 3VTV Top holdings2018-06-30 1.SCHX 2.VEU 3.VTV 4.VUG 5.VOE 6.VOO 7.SCHV 8.SCHM 9.VBK 10.VWO
2018-03-31	55	$453.1M	14	1SCHX 2VEU 3VTV Top holdings2018-03-31 1.SCHX 2.VEU 3.VTV 4.VUG 5.VOE 6.VOO 7.VWO 8.SCHV 9.SCHM 10.VBK
2017-12-31	60	$514.8M	27	1SCHX 2VEU 3VTV Top holdings2017-12-31 1.SCHX 2.VEU 3.VTV 4.VUG 5.QAI 6.IGSB 7.VOE 8.VOO 9.EMB 10.VWO
2017-09-30	56	$456.3M	5	1SCHX 2AMJEUR 3VEU Top holdings2017-09-30 1.SCHX 2.AMJEUR 3.VEU 4.VTV 5.VUG 6.VOE 7.EMB 8.VWO 9.VOO 10.SCHV
2017-06-30	56	$435.0M	6	1SCHX 2AMJEUR 3VEU Top holdings2017-06-30 1.SCHX 2.AMJEUR 3.VEU 4.VTV 5.VUG 6.VOE 7.VWO 8.EMB 9.VOO 10.SCHV
2017-03-31	54	$408.1M	11	1SCHX 2AMJEUR 3VEU Top holdings2017-03-31 1.SCHX 2.AMJEUR 3.VEU 4.VTV 5.VUG 6.VOE 7.EMB 8.VWO 9.SCHV 10.VOO
2016-12-31	47	$390.0M	16	1SCHX 2AMJEUR 3VEU Top holdings2016-12-31 1.SCHX 2.AMJEUR 3.VEU 4.VTV 5.VUG 6.EMB 7.VOE 8.VWO 9.SCHV 10.VBK
2016-09-30	45	$348.6M	10	1SCHX 2AMJEUR 3VTV Top holdings2016-09-30 1.SCHX 2.AMJEUR 3.VTV 4.VUG 5.EMB 6.VOE 7.VEU 8.VWO 9.QAI 10.VBK
2016-06-30	43	$315.6M	10	1SCHX 2AMJEUR 3VTV Top holdings2016-06-30 1.SCHX 2.AMJEUR 3.VTV 4.VUG 5.EMB 6.VOE 7.VEU 8.VWO 9.VBK 10.VOO
2016-03-31	46	$286.4M	16	1SCHX 2AMJEUR 3VUG Top holdings2016-03-31 1.SCHX 2.AMJEUR 3.VUG 4.VTV 5.EMB 6.VOE 7.VEU 8.VWO 9.VBK 10.VOO
2015-12-31	62	$306.8M	24	1SCHX 2AMJEUR 3VWO Top holdings2015-12-31 1.SCHX 2.AMJEUR 3.VWO 4.EMB 5.VUG 6.VEU 7.VTV 8.VOE 9.VBK 10.IWF
2015-09-30	43	$281.0M	29	1SCHX 2AMJEUR 3VUG Top holdings2015-09-30 1.SCHX 2.AMJEUR 3.VUG 4.EMB 5.VTV 6.VWO 7.VEU 8.VV 9.IWF 10.VBR
2015-06-30	42	$213.2M	3	1SCHX 2VUG 3VTV Top holdings2015-06-30 1.SCHX 2.VUG 3.VTV 4.IWF 5.VV 6.VBR 7.IWD 8.VEU 9.EMB 10.HYMB
2015-03-31	38	$209.8M	31	1SCHX 2VUG 3VTV Top holdings2015-03-31 1.SCHX 2.VUG 3.VTV 4.IWF 5.VV 6.VBR 7.IWD 8.VEU 9.HYMB 10.IWS
2014-12-31	44	$266.4M	31	1SCHX 2EMB 3VUG Top holdings2014-12-31 1.SCHX 2.EMB 3.VUG 4.VTV 5.SCHE 6.IGSB 7.VV 8.EEM 9.VBR 10.IWD
2014-09-30	35	$201.9M	5	1SCHX 2VUG 3VTV Top holdings2014-09-30 1.SCHX 2.VUG 3.VTV 4.VV 5.IWF 6.IWD 7.HYMB 8.IWS 9.PRIV 10.EEM
2014-06-30	37	$206.4M	17	1SCHX 2VUG 3VTV Top holdings2014-06-30 1.SCHX 2.VUG 3.VTV 4.BOND 5.VV 6.IWF 7.IWD 8.HYMB 9.IWS 10.PRIV
2014-03-31	36	$175.7M	27	1SCHX 2VUG 3VTV Top holdings2014-03-31 1.SCHX 2.VUG 3.VTV 4.VV 5.IWF 6.IWD 7.HYMB 8.IWS 9.BOND 10.QNDX
2013-12-31	37	$207.4M	—	1SCHX 2EBND 3VUG Top holdings2013-12-31 1.SCHX 2.EBND 3.VUG 4.VTV 5.HYMB 6.VV 7.IWF 8.IWD 9.BOND 10.IWS

Holding changes this quarter

Sage Financial Group INC's most significant position changes for 2026-03-31: New buy: Spdr Gold Shares (GLD); Sold out: Goldman Sachs Marketbeta US (GSUS); New buy: Hershey Co/the (HSY); Trim: Schwab US Large-cap ETF (SCHX) — shares -3.05%; Add: Invesco S&p 500 Equal Weight (RSP) — shares +113.87%.

Position changes disclosed by Sage Financial Group INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+2.4%	+113.87%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.5%	+54.05%	Add
3	IEMG	Ishares Core Msci Emerging	+0.5%	+1502.73%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+9.04%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.99%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	+2.31%	Add
7	VNQ	Vanguard Real Estate ETF	+0.2%	+11.80%	Add
8	VTV	Vanguard Value ETF	+0.1%	+0.12%	Add
9	SCHM	Schwab US Mid Cap ETF	0%	+1.06%	Add
10	IGF	Ishares Global Infrastructur	0%	+1.83%	Add
11	VOE	Vanguard Mid-cap Value ETF	0%	+0.22%	Add
12	IVV	Ishares Core S&p 500 ETF	0%	+17.98%	Add
13	SCHF	Schwab Intl Equity ETF	0%	+219.92%	Add
14	ESGE	Ishares INC Ishares Esg Awar	0%	+66.19%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+46.24%	Add
16	VO	Vanguard Mid-cap ETF	0%	+5.17%	Add
17	SCHA	Schwab US Small-cap ETF	0%	+1.37%	Add
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-0.64%	Trim
19	JPST	Jpmorgan Ultra-short Income	0%	+14.96%	Add
20	AGG	Ishares Core U.s. Aggregate	0%	+35.39%	Add
21	VB	Vanguard Small-cap ETF	0%	+1.00%	Add
22	VBR	Vanguard Small-cap Value ETF	0%	+0.24%	Add
23	MUB	Ishares National Muni Bond E	0%	+12.72%	Add
24	EFV	Ishares Msci Eafe Value ETF	0%	+1.91%	Add
25	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+7.48%	Add
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+4.36%	Add
27	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	+13.98%	Add
28	SCHV	Schwab US Large-cap Value	—	-1.21%	Trim
29	SCHP	Schwab U.s. Tips ETF	—	+0.84%	Add
30	VTI	Vanguard Total Stock Mkt ETF	0%	-0.30%	Trim
31	DSI	Ishares Esg Msci Kld 400 ETF	0%	-2.17%	Trim
32	IWB	Ishares Russell 1000 ETF	0%	-0.18%	Trim
33	NULG	Nuveen Esg Lrg-cap Grw ETF	0%	-10.34%	Trim
34	IWP	Ishares Russell Mid-cap Grow	0%	-0.75%	Trim
35	QQQ	Invesco Qqq Trust Series 1	0%	-8.43%	Trim
36	SHYD	Vaneck Sh Hi Yld Muni	0%	-19.03%	Trim
37	JUST	Goldman Sachs Just US Lrg	0%	-1.80%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.69%	Trim
39	IGSB	Ishares 1-5y Inv Grade CORP	0%	-45.69%	Trim
40	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+2.27%	Add
41	IWF	Ishares Russell 1000 Growth	-0.1%	+2.93%	Add
42	SCHG	Schwab US Large-cap Growth	-0.2%	-2.98%	Trim
43	VV	Vanguard Large-cap ETF	-0.2%	-2.80%	Trim
44	VOO	Vanguard S&p 500 ETF	-0.2%	-0.11%	Trim
45	BKLN	Invesco Senior Loan ETF	-0.3%	-84.69%	Trim
46	VUG	Vanguard Growth ETF	-0.7%	-3.19%	Trim
47	SCHX	Schwab US Large-cap ETF	-3.9%	-3.05%	Trim
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	GSUS	Goldman Sachs Marketbeta US	—	EXIT	Sold out
50	HSY	Hershey Co/the	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
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2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-04-25	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-11-01	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-04-24	13F-HR	View on EDGAR
2016-12-31	2017-01-26	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
2016-06-30	2016-08-04	Amendment	View on EDGAR
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2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-01-22	13F-HR	View on EDGAR
2014-09-30	2014-10-16	13F-HR	View on EDGAR
2014-06-30	2014-07-31	13F-HR	View on EDGAR
2014-03-31	2014-04-28	13F-HR	View on EDGAR
2013-12-31	2014-01-23	13F-HR	View on EDGAR

FAQ

What is Sage Financial Group INC and what type of investor is it?

Sage Financial Group INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 107 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) — $592.5M (38.5%) 2. Ishares Core S&p Midcap ETF (IJH) — $98.2M (6.4%) 3. Ishares Core S&p Small-cap E (IJR) — $75.3M (4.9%) 4. Invesco S&p 500 Equal Weight (RSP) — $71.1M (4.6%) 5. Vanguard Value ETF (VTV) — $69.4M (4.5%)

What changes did Sage Financial Group INC make in its most recent portfolio filing?

In the latest reported quarter, Sage Financial Group INC made 50 notable position adjustments: 2 new positions were initiated, 29 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Spdr Gold Shares (GLD); Sold out: Goldman Sachs Marketbeta US (GSUS); New buy: Hershey Co/the (HSY); Trim: Schwab US Large-cap ETF (SCHX) — shares -3.05%; Add: Invesco S&p 500 Equal Weight (RSP) — shares +113.87%

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: • Health Care: 38.1% • Industrials: 24.6% • Information Technology: 19.9% • Consumer Staples: 17.4%

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Sage Financial Group INC — Inside Their 13F Portfolio

CIK: 0000882119

Momentum followerSector-focusedLong-term holder

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 107

SAGE FINANCIAL GROUP INC disclosed 107 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 11.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 67.07
Portfolio Stability: 11.52
Momentum/Contrarian: 100
Sector conviction: 82.65
Diversification: 100
Sizing Uniformity: 58.64

Position sizes vary widely across the portfolio (a coefficient of variation of 4.14), 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.

Recent moves

Trim SCHX
-3.1%　-$48.9M
Add RSP
+113.9%　$37.9M
Add VWO
+54.1%　$23.8M
Trim VUG
-3.2%　-$9.4M
Add IEMG
+1502.7%　$8.1M
Trim BKLN
-84.7%　-$4.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	38.55%	-3.90%	-3.05%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.39%	+0.22%	+2.99%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.90%	+0.19%	+2.31%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.62%	+2.42%	+113.87%
5	VTV	Vanguard Value ETF	ETF-Other	4.51%	+0.05%	+0.12%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.38%	+1.51%	+54.05%
7	VUG	Vanguard Growth ETF	ETF-Other	3.97%	-0.68%	-3.19%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.54%	+0.30%	+9.04%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.17%	-0.22%	-0.11%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.09%	-0.21%	-2.80%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.98%	+0.04%	+1.06%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.67%	+0.15%	+11.80%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.53%	—	-1.21%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.33%	+0.02%	+1.37%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.27%	—	-0.28%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.25%	+0.03%	+0.22%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.19%	+0.02%	+5.17%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.08%	—	+0.84%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.98%	+0.02%	-0.64%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	0.95%	-0.17%	-2.98%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.92%	+0.01%	+1.00%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	-0.08%	+2.93%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.66%	+0.01%	+0.24%
24	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.62%	-0.05%	+2.27%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	+0.53%	+1502.73%
26	IGF	Ishares Global Infrastructur	ETF-Other	0.52%	+0.04%	+1.83%
27	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.44%	—	-0.84%
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.41%	—	-0.30%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	+0.03%	+17.98%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	+0.07%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	-0.02%	-0.69%
32	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.26%	-0.02%	-1.80%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.24%	+0.01%	+1.91%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.23%	—	—
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.20%	—	+2.72%
36	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.20%	+0.01%	+4.36%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	-0.01%	-0.30%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.17%	—	-0.02%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.17%	-0.01%	-0.18%
40	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.16%	+0.02%	+14.96%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.14%	+0.01%	+12.72%
42	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.14%	—	-1.27%
43	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.13%	+0.01%	+7.48%
44	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.12%	—	—
45	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.10%	-0.01%	-0.75%
46	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.10%	-0.01%	-2.17%
47	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.09%	—	+1.90%
48	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.09%	—	-1.29%
49	JMST	JPM Ultra-short Muni Income	ETF-Other	0.09%	—	+4.23%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.08%	+0.02%	+35.39%

1–50 of 107

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19.5%

Stdev: +12.7%
Beta: +0.94
Alpha: -1.5%
Max Drawdown: -8.7%
Annualized Perf: +16.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.41
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.94
Calmar: +1.86
Information Ratio: -0.76
Tracking Error: +3.5%
Stdev Down: +6.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.9%
Worst 12 Months: +5%
Efficiency Ratio: +0.49
Sharpe: +1.24
Stdev Sectors: +8%
Skewness: +0.01
Kurtosis: -0.52
Upside Potential: +4.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	107	$1.5B	12	1SCHX 2IJH 3IJR Top holdings2026-03-31 1.SCHX 2.IJH 3.IJR 4.RSP 5.VTV 6.VWO 7.VUG 8.VEU 9.VOO 10.VV
2025-12-31	106	$1.5B	6	1SCHX 2IJH 3IJR Top holdings2025-12-31 1.SCHX 2.IJH 3.IJR 4.VUG 5.VTV 6.VOO 7.VEU 8.VWO 9.VV 10.RSP
2025-09-30	97	$1.5B	18	1SCHX 2IJH 3VUG Top holdings2025-09-30 1.SCHX 2.IJH 3.VUG 4.IJR 5.VTV 6.VOO 7.VEU 8.VWO 9.VV 10.SCHM
2025-06-30	101	$1.4B	0	1SCHX 2IJH 3VUG Top holdings2025-06-30 1.SCHX 2.IJH 3.VUG 4.VTV 5.IJR 6.VOO 7.VEU 8.VWO 9.VV 10.SCHM
2025-03-31	102	$1.2B	100	1SCHX 2IJH 3VTV Top holdings2025-03-31 1.SCHX 2.IJH 3.VTV 4.IJR 5.VUG 6.VEU 7.VOO 8.VWO 9.VV 10.SCHM
2024-12-31	100	$1.2B	0	1SCHX 2IJH 3VUG Top holdings2024-12-31 1.SCHX 2.IJH 3.VUG 4.IJR 5.VTV 6.VOO 7.VEU 8.VV 9.SCHM 10.SCHV
2024-09-30	104	$1.2B	0	1SCHX 2IJH 3VUG Top holdings2024-09-30 1.SCHX 2.IJH 3.VUG 4.VTV 5.IJR 6.VOO 7.VEU 8.VV 9.SCHM 10.SCHV
2024-06-30	101	$1.2B	0	1SCHX 2IJH 3VUG Top holdings2024-06-30 1.SCHX 2.IJH 3.VUG 4.VTV 5.IJR 6.VOO 7.VEU 8.VV 9.SCHM 10.SCHV
2024-03-31	102	$1.1B	0	1SCHX 2IJH 3VUG Top holdings2024-03-31 1.SCHX 2.IJH 3.VUG 4.VTV 5.IJR 6.VEU 7.VOO 8.VV 9.SCHM 10.SCHV
2023-12-31	101	$1.0B	0	1SCHX 2IJH 3VUG Top holdings2023-12-31 1.SCHX 2.IJH 3.VUG 4.VTV 5.IJR 6.VEU 7.VOO 8.VV 9.SCHV 10.SCHM
2023-09-30	98	$902.3M	0	1SCHX 2IJH 3VUG Top holdings2023-09-30 1.SCHX 2.IJH 3.VUG 4.VTV 5.IJR 6.VEU 7.VOO 8.VV 9.SCHV 10.SCHM
2023-06-30	98	$945.4M	0	1SCHX 2IJH 3VUG Top holdings2023-06-30 1.SCHX 2.IJH 3.VUG 4.VTV 5.IJR 6.VEU 7.VOO 8.VV 9.SCHV 10.SCHM
2023-03-31	95	$882.4M	0	1SCHX 2IJH 3VTV Top holdings2023-03-31 1.SCHX 2.IJH 3.VTV 4.VUG 5.IJR 6.VEU 7.VOO 8.VV 9.SCHV 10.SCHM
2022-12-31	94	$820.5M	0	1SCHX 2VTV 3IJH Top holdings2022-12-31 1.SCHX 2.VTV 3.IJH 4.VUG 5.IJR 6.VEU 7.VV 8.VOO 9.SCHV 10.IGF
2022-09-30	88	$730.0M	0	1SCHX 2VTV 3IJH Top holdings2022-09-30 1.SCHX 2.VTV 3.IJH 4.VUG 5.IJR 6.VEU 7.PFF 8.VOO 9.VV 10.SCHV
2022-06-30	88	$756.9M	0	1SCHX 2VTV 3IJH Top holdings2022-06-30 1.SCHX 2.VTV 3.IJH 4.VUG 5.VEU 6.IJR 7.VV 8.VOO 9.SCHV 10.SCHP
2022-03-31	75	$858.8M	0	1SCHX 2VTV 3VUG Top holdings2022-03-31 1.SCHX 2.VTV 3.VUG 4.IJH 5.IJR 6.VEU 7.SCHP 8.VOO 9.VV 10.SCHV
2021-12-31	76	$939.4M	0	1SCHX 2VTV 3VUG Top holdings2021-12-31 1.SCHX 2.VTV 3.VUG 4.IJH 5.VEU 6.IJR 7.IGSB 8.SCHP 9.VOO 10.VV
2021-09-30	71	$813.2M	0	1SCHX 2VTV 3VUG Top holdings2021-09-30 1.SCHX 2.VTV 3.VUG 4.IJH 5.VEU 6.IJR 7.SCHP 8.VOO 9.VV 10.SCHV
2021-06-30	70	$812.3M	100	1SCHX 2VTV 3VUG Top holdings2021-06-30 1.SCHX 2.VTV 3.VUG 4.IJH 5.VEU 6.IJR 7.SCHP 8.VOO 9.SCHV 10.VOE
2021-03-31	67	$761.9M	7	1SCHX 2VTV 3VUG Top holdings2021-03-31 1.SCHX 2.VTV 3.VUG 4.IJH 5.VEU 6.IJR 7.SCHP 8.VOO 9.VOE 10.VBK
2020-12-31	70	$728.7M	20	1SCHX 2VUG 3VTV Top holdings2020-12-31 1.SCHX 2.VUG 3.VTV 4.IJH 5.VEU 6.IJR 7.SCHP 8.VOO 9.VBK 10.VOE
2020-09-30	68	$611.2M	11	1SCHX 2VUG 3VTV Top holdings2020-09-30 1.SCHX 2.VUG 3.VTV 4.VEU 5.IJH 6.IJR 7.VOO 8.VBK 9.VOE 10.SCHV
2020-06-30	70	$555.0M	33	1SCHX 2VUG 3VTV Top holdings2020-06-30 1.SCHX 2.VUG 3.VTV 4.VEU 5.IJH 6.IJR 7.VOO 8.VBK 9.VOE 10.SCHV
2020-03-31	69	$530.4M	32	1SCHX 2JPST 3VEU Top holdings2020-03-31 1.SCHX 2.JPST 3.VEU 4.VUG 5.VTV 6.IJH 7.EMB 8.IJR 9.SCHV 10.VOE
2019-12-31	67	$729.3M	9	1SCHX 2VEU 3JPST Top holdings2019-12-31 1.SCHX 2.VEU 3.JPST 4.VTV 5.VUG 6.IGSB 7.VOO 8.IJH 9.EMB 10.VOE
2019-09-30	65	$671.3M	5	1SCHX 2VEU 3JPST Top holdings2019-09-30 1.SCHX 2.VEU 3.JPST 4.VTV 5.VUG 6.VOO 7.EMB 8.VOE 9.IJH 10.SCHC
2019-06-30	71	$675.1M	7	1SCHX 2VEU 3JPST Top holdings2019-06-30 1.SCHX 2.VEU 3.JPST 4.VTV 5.VUG 6.VOO 7.EMB 8.VOE 9.SCHC 10.IJH
2019-03-31	76	$646.0M	22	1SCHX 2JPST 3VEU Top holdings2019-03-31 1.SCHX 2.JPST 3.VEU 4.VTV 5.VUG 6.VOO 7.EMB 8.MLPXUSD 9.VOE 10.SCHC
2018-12-31	75	$598.8M	37	1SCHX 2JPST 3VEU Top holdings2018-12-31 1.SCHX 2.JPST 3.VEU 4.VTV 5.VUG 6.EMB 7.IGSB 8.VOO 9.VOE 10.AUSF
2018-09-30	58	$508.5M	9	1SCHX 2VEU 3VTV Top holdings2018-09-30 1.SCHX 2.VEU 3.VTV 4.VUG 5.VOO 6.VOE 7.JPST 8.SCHV 9.SCHM 10.VBK
2018-06-30	55	$466.1M	4	1SCHX 2VEU 3VTV Top holdings2018-06-30 1.SCHX 2.VEU 3.VTV 4.VUG 5.VOE 6.VOO 7.SCHV 8.SCHM 9.VBK 10.VWO
2018-03-31	55	$453.1M	14	1SCHX 2VEU 3VTV Top holdings2018-03-31 1.SCHX 2.VEU 3.VTV 4.VUG 5.VOE 6.VOO 7.VWO 8.SCHV 9.SCHM 10.VBK
2017-12-31	60	$514.8M	27	1SCHX 2VEU 3VTV Top holdings2017-12-31 1.SCHX 2.VEU 3.VTV 4.VUG 5.QAI 6.IGSB 7.VOE 8.VOO 9.EMB 10.VWO
2017-09-30	56	$456.3M	5	1SCHX 2AMJEUR 3VEU Top holdings2017-09-30 1.SCHX 2.AMJEUR 3.VEU 4.VTV 5.VUG 6.VOE 7.EMB 8.VWO 9.VOO 10.SCHV
2017-06-30	56	$435.0M	6	1SCHX 2AMJEUR 3VEU Top holdings2017-06-30 1.SCHX 2.AMJEUR 3.VEU 4.VTV 5.VUG 6.VOE 7.VWO 8.EMB 9.VOO 10.SCHV
2017-03-31	54	$408.1M	11	1SCHX 2AMJEUR 3VEU Top holdings2017-03-31 1.SCHX 2.AMJEUR 3.VEU 4.VTV 5.VUG 6.VOE 7.EMB 8.VWO 9.SCHV 10.VOO
2016-12-31	47	$390.0M	16	1SCHX 2AMJEUR 3VEU Top holdings2016-12-31 1.SCHX 2.AMJEUR 3.VEU 4.VTV 5.VUG 6.EMB 7.VOE 8.VWO 9.SCHV 10.VBK
2016-09-30	45	$348.6M	10	1SCHX 2AMJEUR 3VTV Top holdings2016-09-30 1.SCHX 2.AMJEUR 3.VTV 4.VUG 5.EMB 6.VOE 7.VEU 8.VWO 9.QAI 10.VBK
2016-06-30	43	$315.6M	10	1SCHX 2AMJEUR 3VTV Top holdings2016-06-30 1.SCHX 2.AMJEUR 3.VTV 4.VUG 5.EMB 6.VOE 7.VEU 8.VWO 9.VBK 10.VOO
2016-03-31	46	$286.4M	16	1SCHX 2AMJEUR 3VUG Top holdings2016-03-31 1.SCHX 2.AMJEUR 3.VUG 4.VTV 5.EMB 6.VOE 7.VEU 8.VWO 9.VBK 10.VOO
2015-12-31	62	$306.8M	24	1SCHX 2AMJEUR 3VWO Top holdings2015-12-31 1.SCHX 2.AMJEUR 3.VWO 4.EMB 5.VUG 6.VEU 7.VTV 8.VOE 9.VBK 10.IWF
2015-09-30	43	$281.0M	29	1SCHX 2AMJEUR 3VUG Top holdings2015-09-30 1.SCHX 2.AMJEUR 3.VUG 4.EMB 5.VTV 6.VWO 7.VEU 8.VV 9.IWF 10.VBR
2015-06-30	42	$213.2M	3	1SCHX 2VUG 3VTV Top holdings2015-06-30 1.SCHX 2.VUG 3.VTV 4.IWF 5.VV 6.VBR 7.IWD 8.VEU 9.EMB 10.HYMB
2015-03-31	38	$209.8M	31	1SCHX 2VUG 3VTV Top holdings2015-03-31 1.SCHX 2.VUG 3.VTV 4.IWF 5.VV 6.VBR 7.IWD 8.VEU 9.HYMB 10.IWS
2014-12-31	44	$266.4M	31	1SCHX 2EMB 3VUG Top holdings2014-12-31 1.SCHX 2.EMB 3.VUG 4.VTV 5.SCHE 6.IGSB 7.VV 8.EEM 9.VBR 10.IWD
2014-09-30	35	$201.9M	5	1SCHX 2VUG 3VTV Top holdings2014-09-30 1.SCHX 2.VUG 3.VTV 4.VV 5.IWF 6.IWD 7.HYMB 8.IWS 9.PRIV 10.EEM
2014-06-30	37	$206.4M	17	1SCHX 2VUG 3VTV Top holdings2014-06-30 1.SCHX 2.VUG 3.VTV 4.BOND 5.VV 6.IWF 7.IWD 8.HYMB 9.IWS 10.PRIV
2014-03-31	36	$175.7M	27	1SCHX 2VUG 3VTV Top holdings2014-03-31 1.SCHX 2.VUG 3.VTV 4.VV 5.IWF 6.IWD 7.HYMB 8.IWS 9.BOND 10.QNDX
2013-12-31	37	$207.4M	—	1SCHX 2EBND 3VUG Top holdings2013-12-31 1.SCHX 2.EBND 3.VUG 4.VTV 5.HYMB 6.VV 7.IWF 8.IWD 9.BOND 10.IWS

Holding changes this quarter

Position changes disclosed by Sage Financial Group INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+2.4%	+113.87%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.5%	+54.05%	Add
3	IEMG	Ishares Core Msci Emerging	+0.5%	+1502.73%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+9.04%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.99%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	+2.31%	Add
7	VNQ	Vanguard Real Estate ETF	+0.2%	+11.80%	Add
8	VTV	Vanguard Value ETF	+0.1%	+0.12%	Add
9	SCHM	Schwab US Mid Cap ETF	0%	+1.06%	Add
10	IGF	Ishares Global Infrastructur	0%	+1.83%	Add
11	VOE	Vanguard Mid-cap Value ETF	0%	+0.22%	Add
12	IVV	Ishares Core S&p 500 ETF	0%	+17.98%	Add
13	SCHF	Schwab Intl Equity ETF	0%	+219.92%	Add
14	ESGE	Ishares INC Ishares Esg Awar	0%	+66.19%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+46.24%	Add
16	VO	Vanguard Mid-cap ETF	0%	+5.17%	Add
17	SCHA	Schwab US Small-cap ETF	0%	+1.37%	Add
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-0.64%	Trim
19	JPST	Jpmorgan Ultra-short Income	0%	+14.96%	Add
20	AGG	Ishares Core U.s. Aggregate	0%	+35.39%	Add
21	VB	Vanguard Small-cap ETF	0%	+1.00%	Add
22	VBR	Vanguard Small-cap Value ETF	0%	+0.24%	Add
23	MUB	Ishares National Muni Bond E	0%	+12.72%	Add
24	EFV	Ishares Msci Eafe Value ETF	0%	+1.91%	Add
25	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+7.48%	Add
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+4.36%	Add
27	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	+13.98%	Add
28	SCHV	Schwab US Large-cap Value	—	-1.21%	Trim
29	SCHP	Schwab U.s. Tips ETF	—	+0.84%	Add
30	VTI	Vanguard Total Stock Mkt ETF	0%	-0.30%	Trim
31	DSI	Ishares Esg Msci Kld 400 ETF	0%	-2.17%	Trim
32	IWB	Ishares Russell 1000 ETF	0%	-0.18%	Trim
33	NULG	Nuveen Esg Lrg-cap Grw ETF	0%	-10.34%	Trim
34	IWP	Ishares Russell Mid-cap Grow	0%	-0.75%	Trim
35	QQQ	Invesco Qqq Trust Series 1	0%	-8.43%	Trim
36	SHYD	Vaneck Sh Hi Yld Muni	0%	-19.03%	Trim
37	JUST	Goldman Sachs Just US Lrg	0%	-1.80%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.69%	Trim
39	IGSB	Ishares 1-5y Inv Grade CORP	0%	-45.69%	Trim
40	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+2.27%	Add
41	IWF	Ishares Russell 1000 Growth	-0.1%	+2.93%	Add
42	SCHG	Schwab US Large-cap Growth	-0.2%	-2.98%	Trim
43	VV	Vanguard Large-cap ETF	-0.2%	-2.80%	Trim
44	VOO	Vanguard S&p 500 ETF	-0.2%	-0.11%	Trim
45	BKLN	Invesco Senior Loan ETF	-0.3%	-84.69%	Trim
46	VUG	Vanguard Growth ETF	-0.7%	-3.19%	Trim
47	SCHX	Schwab US Large-cap ETF	-3.9%	-3.05%	Trim
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	GSUS	Goldman Sachs Marketbeta US	—	EXIT	Sold out
50	HSY	Hershey Co/the	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-04-25	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-11-01	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-04-24	13F-HR	View on EDGAR
2016-12-31	2017-01-26	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
2016-06-30	2016-08-04	Amendment	View on EDGAR
2016-06-30	2016-07-25	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-01-28	13F-HR	View on EDGAR
2015-09-30	2015-11-05	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-01-22	13F-HR	View on EDGAR
2014-09-30	2014-10-16	13F-HR	View on EDGAR
2014-06-30	2014-07-31	13F-HR	View on EDGAR
2014-03-31	2014-04-28	13F-HR	View on EDGAR
2013-12-31	2014-01-23	13F-HR	View on EDGAR