Sage Financial Group INC — Q2 2025 13F Holdings

Name: Sage Financial Group INC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000882119

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	44.76%	-3.90%	-2.11%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.06%	+0.22%	+0.20%
3	VUG	Vanguard Growth ETF	ETF-Other	4.90%	-0.68%	-3.08%
4	VTV	Vanguard Value ETF	ETF-Other	4.68%	+0.05%	+1.17%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.45%	+0.19%	-3.47%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.44%	-0.22%	+34.67%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.08%	+0.30%	+2.18%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.58%	+1.51%	+3.41%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.41%	-0.21%	+2.03%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.97%	+0.04%	-1.88%
11	SCHV	Schwab US Large-cap Value	ETF-Other	1.58%	—	-1.13%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.38%	+0.15%	+7.40%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.31%	—	+0.76%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.29%	+0.02%	+1.37%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.27%	+0.03%	-2.15%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.18%	+0.02%	+58.32%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.18%	-0.17%	+8.82%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.17%	—	+6.77%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.93%	+0.02%	+0.95%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	-0.08%	-0.13%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	+0.01%	+117.18%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.73%	-0.05%	+1.17%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.66%	+0.01%	+1.81%
24	IGF	Ishares Global Infrastructur	ETF-Other	0.47%	+0.04%	-6.88%
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.45%	—	-0.29%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	-0.01%	-0.96%
27	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.40%	—	-1.38%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	+0.03%	+2.49%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	-0.02%	-10.37%
30	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.27%	-0.02%	+0.74%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	-20.00%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.24%	—	-2.63%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.23%	—	-2.14%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.19%	+0.01%	+1.45%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.18%	—	-0.02%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.18%	-0.01%	-1.02%
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.18%	+0.01%	+4.92%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.17%	+0.02%	+3.20%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.14%	+0.01%	+443.84%
40	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.14%	—	+1.60%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.13%	-0.01%	-22.06%
42	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.12%	+0.01%	-2.03%
43	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.12%	—	+0.00%
44	BKLN	Invesco Senior Loan ETF	ETF-Other	0.11%	-0.32%	-22.41%
45	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.11%	-0.01%	-2.49%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.10%	-0.04%	-16.06%
47	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.10%	—	+60.20%
48	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.09%	—	+8.53%
49	JMST	JPM Ultra-short Muni Income	ETF-Other	0.08%	—	+32.83%
50	HDV	Ishares Core High Dividend E	ETF-Other	0.07%	—	—

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