SF

Sage Financial Group INC

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHXSchwab US Large-cap ETFETF-Other38.55%-3.90%-3.05%
2IJHIshares Core S&p Midcap ETFETF-Other6.39%+0.22%+2.99%
3IJRIshares Core S&p Small-cap EETF-Small Cap4.90%+0.19%+2.31%
4RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth4.62%+2.42%+113.87%
5VTVVanguard Value ETFETF-Other4.51%+0.05%+0.12%
6VWOVanguard Ftse Emerging MarkeETF-Emerging Markets4.38%+1.51%+54.05%
7VUGVanguard Growth ETFETF-Other3.97%-0.68%-3.19%
8VEUVanguard Ftse All-world Ex-uETF-Other3.54%+0.30%+9.04%
9VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.17%-0.22%-0.11%
10VVVanguard Large-cap ETFETF-Other2.09%-0.21%-2.80%
11SCHMSchwab US Mid Cap ETFETF-Other1.98%+0.04%+1.06%
12VNQVanguard Real Estate ETFETF-Other1.67%+0.15%+11.80%
13SCHVSchwab US Large-cap ValueETF-Other1.53%—-1.21%
14SCHASchwab US Small-cap ETFETF-Other1.33%+0.02%+1.37%
15VBKVanguard Small-cap Grwth ETFETF-Other1.27%—-0.28%
16VOEVanguard Mid-cap Value ETFETF-Other1.25%+0.03%+0.22%
17VOVanguard Mid-cap ETFETF-Other1.19%+0.02%+5.17%
18SCHPSchwab U.s. Tips ETFETF-Other1.08%—+0.84%
19SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.98%+0.02%-0.64%
20SCHGSchwab US Large-cap GrowthETF-Other0.95%-0.17%-2.98%
21VBVanguard Small-cap ETFETF-Other0.92%+0.01%+1.00%
22IWFIshares Russell 1000 GrowthETF-Other0.83%-0.08%+2.93%
23VBRVanguard Small-cap Value ETFETF-Other0.66%+0.01%+0.24%
24VOTVanguard Mid-cap Growth ETFETF-Other0.62%-0.05%+2.27%
25IEMGIshares Core Msci EmergingETF-Emerging Markets0.56%+0.53%+1502.73%
26IGFIshares Global InfrastructurETF-Other0.52%+0.04%+1.83%
27ACWXIshares Msci Acwi Ex US ETFETF-Other0.44%—-0.84%
28MDYVSs Spdr S&p 400 Mc Val ETFETF-Other0.41%—-0.30%
29IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.33%+0.03%+17.98%
30IWDIshares Russell 1000 Value EETF-Other0.26%—+0.07%
31SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.26%-0.02%-0.69%
32JUSTGoldman Sachs Just US LrgETF-Commodities0.26%-0.02%-1.80%
33EFVIshares Msci Eafe Value ETFETF-Other0.24%+0.01%+1.91%
34IWSIshares Russell Mid-cap ValuETF-Other0.23%——
35TIPIshares Tips Bond ETFETF-Other0.20%—+2.72%
36SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other0.20%+0.01%+4.36%
37VTIVanguard Total Stock Mkt ETFETF-Other0.19%-0.01%-0.30%
38ITOTIshares Core S&p Total U.s.ETF-Other0.17%—-0.02%
39IWBIshares Russell 1000 ETFETF-Other0.17%-0.01%-0.18%
40JPSTJpmorgan Ultra-short IncomeETF-Other0.16%+0.02%+14.96%
41MUBIshares National Muni Bond EETF-Other0.14%+0.01%+12.72%
42ESMLIshares Esg Aware Msci USA SETF-Other0.14%—-1.27%
43MDYGSs Spdr S&p 400 Mc Gr ETFETF-Other0.13%+0.01%+7.48%
44IXUSIshares Core Intl Stock ETFETF-Other0.12%——
45IWPIshares Russell Mid-cap GrowETF-Other0.10%-0.01%-0.75%
46DSIIshares Esg Msci Kld 400 ETFETF-Other0.10%-0.01%-2.17%
47XJHIshare Esg Ss S&p Midcap ETFETF-Other0.09%—+1.90%
48AORIshares Core 60/40 BalancedETF-Other0.09%—-1.29%
49JMSTJPM Ultra-short Muni IncomeETF-Other0.09%—+4.23%
50AGGIshares Core U.s. AggregateETF-Other0.08%+0.02%+35.39%
1–50 of 107

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
#TickerIssuerWeight ChangeShares ChangeAction
1RSPInvesco S&p 500 Equal Weight+2.4%+113.87%Add
2VWOVanguard Ftse Emerging Marke+1.5%+54.05%Add
3IEMGIshares Core Msci Emerging+0.5%+1502.73%Add
4VEUVanguard Ftse All-world Ex-u+0.3%+9.04%Add
5IJHIshares Core S&p Midcap ETF+0.2%+2.99%Add
6IJRIshares Core S&p Small-cap E+0.2%+2.31%Add
7VNQVanguard Real Estate ETF+0.2%+11.80%Add
8VTVVanguard Value ETF+0.1%+0.12%Add
9SCHMSchwab US Mid Cap ETF0%+1.06%Add
10IGFIshares Global Infrastructur0%+1.83%Add
11VOEVanguard Mid-cap Value ETF0%+0.22%Add
12IVVIshares Core S&p 500 ETF0%+17.98%Add
13SCHFSchwab Intl Equity ETF0%+219.92%Add
14ESGEIshares INC Ishares Esg Awar0%+66.19%Add
15SCHESchwab Emrg Mrkts Eqty ETF0%+46.24%Add
16VOVanguard Mid-cap ETF0%+5.17%Add
17SCHASchwab US Small-cap ETF0%+1.37%Add
18SLYVSs Spdr S&p 600 Sc Val ETF0%-0.64%Trim
19JPSTJpmorgan Ultra-short Income0%+14.96%Add
20AGGIshares Core U.s. Aggregate0%+35.39%Add
21VBVanguard Small-cap ETF0%+1.00%Add
22VBRVanguard Small-cap Value ETF0%+0.24%Add
23MUBIshares National Muni Bond E0%+12.72%Add
24EFVIshares Msci Eafe Value ETF0%+1.91%Add
25MDYGSs Spdr S&p 400 Mc Gr ETF0%+7.48%Add
26SLYGSs Spdr S&p 600 Sc Gr ETF0%+4.36%Add
27EMXCIshares Msci Emr Mrk Ex Chna0%+13.98%Add
28SCHVSchwab US Large-cap Value—-1.21%Trim
29SCHPSchwab U.s. Tips ETF—+0.84%Add
30VTIVanguard Total Stock Mkt ETF0%-0.30%Trim
31DSIIshares Esg Msci Kld 400 ETF0%-2.17%Trim
32IWBIshares Russell 1000 ETF0%-0.18%Trim
33NULGNuveen Esg Lrg-cap Grw ETF0%-10.34%Trim
34IWPIshares Russell Mid-cap Grow0%-0.75%Trim
35QQQInvesco Qqq Trust Series 10%-8.43%Trim
36SHYDVaneck Sh Hi Yld Muni0%-19.03%Trim
37JUSTGoldman Sachs Just US Lrg0%-1.80%Trim
38SPYSs Spdr S&p 500 ETF Trust-us0%-0.69%Trim
39IGSBIshares 1-5y Inv Grade CORP0%-45.69%Trim
40VOTVanguard Mid-cap Growth ETF-0.1%+2.27%Add
41IWFIshares Russell 1000 Growth-0.1%+2.93%Add
42SCHGSchwab US Large-cap Growth-0.2%-2.98%Trim
43VVVanguard Large-cap ETF-0.2%-2.80%Trim
44VOOVanguard S&p 500 ETF-0.2%-0.11%Trim
45BKLNInvesco Senior Loan ETF-0.3%-84.69%Trim
46VUGVanguard Growth ETF-0.7%-3.19%Trim
47SCHXSchwab US Large-cap ETF-3.9%-3.05%Trim
48GLDSpdr Gold Shares—NEWNew buy
49GSUSGoldman Sachs Marketbeta US—EXITSold out
50HSYHershey Co/the—NEWNew buy

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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