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Sage Financial Group Inc Top Holdings and 13F Report (2026)

About Sage Financial Group Inc

Investment Activity

  • Sage Financial Group Inc has $1.81 billion in total holdings as of June 30, 2026.
  • Sage Financial Group Inc owns shares of 110 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 8.12% of the portfolio was purchased this quarter.
  • About 0.44% of the portfolio was sold this quarter.
  • This quarter, Sage Financial Group Inc has purchased 107 new stocks and bought additional shares in 58 stocks.
  • Sage Financial Group Inc sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

381430123 - Goldman Sachs MarketBeta U.S. Equity ETF
$224,758 Holding
464288307 - iShares Morningstar Mid-Cap Growth ETF
$222,650 Holding
464288703 - iShares Morningstar Small-Cap Value ETF
$216,003 Holding
464288505 - iShares Morningstar Small-Cap ETF
$202,738 Holding
464287887 - iShares S&P Small-Cap 600 Growth ETF
$201,007 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
678,331 shares (about $58.43M)
Apple
86,329 shares (about $24.98M)
Vanguard Mid-Cap ETF
198,445 shares (about $15.99M)
iShares Russell 1000 Growth ETF
88,857 shares (about $11.03M)
Invesco S&P 500 Equal Weight ETF
37,263 shares (about $7.93M)

Largest Sales this Quarter

Schwab US Large-Cap ETF
106,449 shares (about $3.13M)
Vanguard Value ETF
3,814 shares (about $831.19K)
SPDR S&P 600 Small Cap Value ETF
6,245 shares (about $681.39K)
VanEck Short High Yield Muni ETF
26,379 shares (about $604.08K)
Vanguard Large-Cap ETF
1,371 shares (about $471.50K)

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
$676,950,386$3,132,794 -0.5%23,002,05237.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$114,754,819$2,589,354 2.3%1,488,1966.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$92,328,580$2,449,339 2.7%622,5385.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$86,735,628$7,928,443 10.1%407,6504.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$77,995,824$3,715,522 5.0%1,306,6824.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$76,234,981$831,185 -1.1%349,8144.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$70,454,068$58,431,424 486.0%817,9023.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$62,992,743$2,281,769 3.8%752,1523.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$55,825,129$164,147 -0.3%81,2823.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$37,061,811$766,859 2.1%1,005,2022.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$36,499,293$471,502 -1.3%106,1302.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$29,492,745$1,531,502 5.5%305,8461.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$27,037,923$158,699 0.6%776,7291.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$25,701,450$263,821 1.0%711,3601.4%ETF
Apple Inc. stock logo
AAPL
Apple
$25,242,640$24,980,190 9,518.1%87,2361.4%Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$23,765,137$185,045 0.8%64,9851.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$21,131,192$15,988,727 310.9%262,2711.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$20,449,187$119,153 -0.6%103,4881.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$17,402,289$867,054 5.2%656,6901.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$16,758,802$229,131 -1.3%495,2360.9%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$16,674,062$681,391 -3.9%152,8190.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$16,228,028$49,711 -0.3%53,5370.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$14,732,869$11,033,354 298.2%118,6510.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,197,047$3,018,932 29.7%159,3080.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$11,564,049$195,726 1.7%37,7540.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,251,523$110,076 -1.0%46,3040.6%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$8,528,264$593,806 7.5%128,0520.5%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$7,794,842$278,412 3.7%102,4150.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$6,961,516$6,829 0.1%73,3950.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,844,704$6,740 0.1%7,8040.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,202,811$657,913 14.5%6,9670.3%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$4,630,360$97,733 2.2%43,3980.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,493,321$2,909 -0.1%18,5350.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,947,225$208,063 5.6%51,5640.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,860,415$83,947 -2.1%23,4530.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$3,838,862$130,686 3.5%32,2240.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,630,923$3,174,296 695.2%14,2970.2%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,437,889$37,002 1.1%9,2910.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,105,077$23,418 0.8%28,3750.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,084,916$682,289 28.4%61,0030.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,974,6570.0%18,1080.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,900,489$32,760 -1.1%7,0830.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$2,591,482$66,110 2.6%46,3340.1%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$2,322,057$25,781 1.1%20,7160.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,186,304$6,888 -0.3%20,3150.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,963,833$95 0.0%20,5770.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,781,810$9,370 -0.5%12,1700.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,775,189$1,349,229 316.8%1,6670.1%Industrials
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$1,752,536$106,594 6.5%33,6060.1%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,730,960$570 0.0%12,1560.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,464,839$39,870 2.8%26,7840.1%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,437,0520.0%20,6770.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,373,175$94,530 7.4%37,8700.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,366,344$226,563 19.9%10,9820.1%ETF
J P MORGAN EXCHANGE TRADED F
$1,238,382$90,066 -6.8%24,2820.1%ULTRA SHT MUNCPL
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,235,682$28,111 2.3%12,4840.1%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,144,7290.0%36,8080.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,099,314$879,457 400.0%40,1060.1%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$1,056,526$6,751 0.6%25,9780.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,024,426$2,046 -0.2%10,0140.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$965,782$45,674 5.0%1,3110.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$930,774$26,260 2.9%33,6020.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$881,269$8,593 1.0%27,7920.0%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$833,834$500 0.1%16,6800.0%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$779,1520.0%6,6560.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$771,869$154,390 25.0%9,3390.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$755,3570.0%5,5260.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$716,9170.0%13,6790.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$710,533$14,085 2.0%6,9110.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$677,202$463 0.1%4,3890.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$671,913$30,942 -4.4%4,8860.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$666,624$1,282 0.2%7,7980.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$654,805$70,000 12.0%4,1440.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$625,670$312 0.0%6,0230.0%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$604,4000.0%5,9110.0%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$567,181$14,164 -2.4%6,2070.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$565,2260.0%1,0820.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$557,4240.0%2,5200.0%ETF
ISHARES TR
$552,573$49,662 -8.2%5,0070.0%TRUST ISHARE 0-1
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$516,311$2,838 0.6%17,8280.0%ETF
SHYD
VanEck Short High Yield Muni ETF
$511,220$604,080 -54.2%22,3240.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$488,595$6,911 -1.4%1,6260.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$471,733$14,035 -2.9%3,1930.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$466,3380.0%7110.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$452,3980.0%4,6900.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$438,457$2,130 -0.5%1,8530.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$432,904$389,312 -47.3%21,2520.0%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$413,2260.0%5,4580.0%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$409,9320.0%6,2480.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$401,398$28,356 7.6%1,0900.0%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$394,298$2,528 0.6%15,7530.0%ETF
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$393,8530.0%9,4950.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$378,0890.0%10,2630.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$349,093$5,875 -1.7%2,9710.0%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$328,773$42,634 -11.5%6,3080.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$317,100$26,784 9.2%1,3970.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$302,790$4,092 -1.3%1,8500.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$300,5920.0%7630.0%ETF
J P MORGAN EXCHANGE TRADED F
$278,787$12,088 4.5%5,7660.0%INTL BD OPP ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$273,366$10,819 4.1%13,3410.0%ETF

Showing largest 100 holdings. View all holdings.
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