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Sage Financial Group Inc Top Holdings and 13F Report (2024)

About Sage Financial Group Inc

Investment Activity

  • Sage Financial Group Inc has $1.11 billion in total holdings as of March 31, 2024.
  • Sage Financial Group Inc owns shares of 102 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 6.23% of the portfolio was purchased this quarter.
  • About 1.38% of the portfolio was sold this quarter.
  • This quarter, Sage Financial Group Inc has purchased 101 new stocks and bought additional shares in 34 stocks.
  • Sage Financial Group Inc sold shares of 51 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$56,401,231

Largest New Holdings this Quarter

NVIDIA
$251,190 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
931,349 shares (about $56.57M)
Schwab US Large-Cap ETF
87,797 shares (about $5.45M)
iShares Core S&P Small-Cap ETF
23,806 shares (about $2.63M)
Vanguard Real Estate ETF
18,615 shares (about $1.61M)
Vanguard Value ETF
4,297 shares (about $699.81K)

Largest Sales this Quarter

Invesco Senior Loan ETF
214,660 shares (about $4.54M)
iShares Global Infrastructure ETF
57,261 shares (about $2.73M)
Vanguard Growth ETF
3,624 shares (about $1.25M)
Vanguard FTSE Emerging Markets ETF
18,260 shares (about $762.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSage Financial Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$507,030,652$5,448,682 1.1%8,170,00745.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$69,956,958$56,570,160 422.6%1,151,7446.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$56,607,970$1,247,384 -2.2%164,4625.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$56,401,231$699,810 1.3%346,3175.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$48,937,373$2,631,039 5.7%442,7924.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$29,309,005$605,444 -2.0%499,7272.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$28,257,459$17,305 0.1%58,7842.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$26,923,339$459,380 1.7%112,2932.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$21,601,406$280,038 1.3%265,2761.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$21,231,498$523,959 -2.4%279,4351.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$16,747,158$103,524 -0.6%107,4161.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$16,354,637$149,591 0.9%332,1411.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$15,953,742$1,043 0.0%61,1911.4%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$13,441,092$341,422 2.6%161,9991.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$13,001,172$36,564 0.3%249,2561.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,984,202$218,077 -1.7%140,0371.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,433,365$32,020 -0.3%30,9550.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,978,797$762,719 -7.1%238,8990.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,629,222$1,609,829 20.1%111,3460.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$8,236,055$2,594 0.0%34,9300.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,048,291$87,690 -1.1%41,9440.7%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$7,764,385$46 0.0%167,0480.7%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,741,343$310,573 -3.9%30,9830.7%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$6,151,896$14,212 -0.2%80,9460.6%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$4,336,406$31,708 -0.7%16,6850.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,308,855$349,509 -7.5%18,8500.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,192,124$469,991 -10.1%23,4050.4%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,797,410$92,578 -2.4%71,1260.3%Manufacturing
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$3,700,360$2,726,769 -42.4%77,7060.3%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,671,905$1,412,303 -27.8%71,6050.3%Manufacturing
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,570,649$4,540,059 -56.0%168,8250.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,543,437$37,140 1.1%6,7740.3%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,314,351$172,608 5.5%30,8570.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,296,754$3,509 -0.1%26,3050.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,948,232$48,366 -1.6%5,6080.3%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$2,861,775$141,318 5.2%38,1320.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,229,641$18,146 -0.8%7,7410.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,185,032$80,688 -3.6%25,0490.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,021,1440.0%17,5290.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,928,159$74,305 -3.7%16,8930.2%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,804,372$66,777 3.8%20,6710.2%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$1,733,768$11,190 -0.6%17,1980.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,661,571$316,422 -16.0%32,9350.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,633,735$35,357 2.2%40,5700.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,339,927$35,360 -2.6%24,6310.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,337,538$115,855 -8.0%14,9160.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,313,6200.0%19,3580.1%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,175,574$3,036 -0.3%12,0030.1%Finance
iShares ESG Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Screened S&P Mid-Cap ETF
$956,498$100,727 11.8%23,2840.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$884,0280.0%8,0210.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$882,969$250,434 -22.1%10,9510.1%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$854,424$77,270 -8.3%15,3480.1%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$767,5050.0%11,3890.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$761,130$10,821 -1.4%10,4800.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$759,286$30,738 -3.9%19,5390.1%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$731,8970.0%25,7710.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$730,1630.0%7,0350.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$684,232$29,749 -4.2%8,9700.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$647,839$30,638 -4.5%1,4590.1%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$645,013$165,002 -20.4%14,0220.1%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$559,434$363 0.1%7,7110.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$514,057$3,922 0.8%9,9620.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$511,491$134,584 -20.8%2,8010.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$509,145$794 -0.2%3,2060.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$484,321$7,361 -1.5%2,3030.0%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$481,735$90,710 -15.8%10,6320.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$473,772$546 0.1%4,3400.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$469,897$2,076 0.4%5,8840.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$469,6190.0%5,5620.0%ETF
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF stock logo
QAI
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$460,879$48,652 11.8%14,9200.0%ETF
JPMorgan Ultra-Short Municipal Income ETF stock logo
JMST
JPMorgan Ultra-Short Municipal Income ETF
$457,929$8,880 2.0%9,0250.0%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$456,756$1,354 0.3%8,4350.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$454,919$47,064 11.5%4,4270.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$454,521$79,829 21.3%5,6880.0%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$448,489$10,612 -2.3%7,4380.0%ETF
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$420,856$2,559 0.6%9,7020.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$405,449$61,849 -13.2%12,5800.0%Manufacturing
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$395,743$2,127 0.5%5,7680.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$384,301$27,164 -6.6%4,5980.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$382,668$14,105 -3.6%6,6470.0%Manufacturing
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$367,095$828 -0.2%3,1030.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$336,583$4,640 1.4%5,5130.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$332,0330.0%1,6140.0%Finance
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$327,216$45,072 -12.1%23,4060.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$321,191$29,790 -8.5%1,1860.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$319,2500.0%5,0000.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$299,2510.0%11,7630.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$298,3200.0%7500.0%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$295,232$5,214 1.8%3,2840.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$291,0700.0%1,8400.0%Medical
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$290,2160.0%6,9780.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$275,904$11,496 -4.0%2,4000.0%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$275,119$4,563 -1.6%3,0150.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$255,579$12,246 -4.6%10,1220.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$251,190$251,190 New Holding2780.0%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$248,987$23,958 -8.8%6,3810.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$242,755$23,140 -8.7%5770.0%Computer and Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$241,654$4,753 2.0%5,1350.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$233,785$561 0.2%1,2510.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$232,9620.0%3,2960.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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