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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 $1.54 billion in total holdings as of March 31, 2026.
  • Sage Financial Group Inc owns shares of 107 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 5.76% of the portfolio was purchased this quarter.
  • About 1.87% of the portfolio was sold this quarter.
  • This quarter, Sage Financial Group Inc has purchased 106 new stocks and bought additional shares in 49 stocks.
  • Sage Financial Group Inc sold shares of 33 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares
$435,884 Holding
427866108 - Hershey
$200,614 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
197,200 shares (about $37.85M)
Vanguard FTSE Emerging Markets ETF
436,623 shares (about $23.60M)
iShares Core MSCI Emerging Markets ETF
115,199 shares (about $8.04M)
Vanguard FTSE All-World ex-US ETF
60,078 shares (about $4.51M)
iShares Core S&P Mid-Cap ETF
42,182 shares (about $2.85M)

Largest Sales this Quarter

Schwab US Large-Cap ETF
727,975 shares (about $18.67M)
Invesco Senior Loan ETF
223,220 shares (about $4.56M)
Vanguard Growth ETF
4,596 shares (about $2.01M)
Vanguard Large-Cap ETF
3,097 shares (about $925.54K)

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
$592,501,979$18,665,279 -3.1%23,108,50138.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$98,230,251$2,848,551 3.0%1,454,6166.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$75,334,698$1,701,679 2.3%606,0234.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$71,084,696$37,846,636 113.9%370,3874.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$69,381,839$81,423 0.1%353,6284.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$67,261,693$23,599,467 54.1%1,244,4354.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$60,963,029$2,007,481 -3.2%139,5714.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$54,440,546$4,511,860 9.0%724,9073.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$48,712,586$51,389 -0.1%81,5213.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$32,126,686$925,539 -2.8%107,5012.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$30,477,130$320,715 1.1%984,4032.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$25,719,772$2,714,749 11.8%289,9641.7%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$23,551,181$288,743 -1.2%772,1701.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$20,474,000$277,656 1.4%704,0581.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$19,488,751$55,614 -0.3%64,4791.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$19,181,869$42,016 0.2%104,0911.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$18,329,494$901,168 5.2%63,8261.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$16,603,863$137,813 0.8%623,9711.1%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$15,044,316$97,039 -0.6%159,0641.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$14,623,457$448,689 -3.0%502,0071.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$14,065,455$139,342 1.0%53,7010.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,704,174$361,161 2.9%29,7940.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$10,157,910$24,766 0.2%46,7570.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$9,551,568$212,314 2.3%37,1150.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,569,853$8,035,148 1,502.7%122,8650.6%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$7,982,112$143,715 1.8%119,1360.5%Manufacturing
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$6,761,886$57,583 -0.8%98,7570.4%Manufacturing
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$6,243,454$18,903 -0.3%73,3230.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,091,995$776,047 18.0%7,7950.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,962,956$2,778 0.1%18,5470.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,957,957$27,314 -0.7%6,0860.3%Finance
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$3,929,442$72,055 -1.8%42,4820.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,631,701$67,956 1.9%48,8460.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,492,4130.0%23,9630.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,107,848$82,439 2.7%28,1610.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$3,007,451$125,604 4.4%31,1270.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,948,496$8,982 -0.3%9,1910.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,579,063$570 0.0%18,1080.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,554,040$4,635 -0.2%7,1630.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,404,551$312,823 15.0%47,5110.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,163,231$244,039 12.7%20,3790.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$2,123,051$27,319 -1.3%45,1520.1%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$1,965,837$136,839 7.5%20,4860.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,782,6680.0%20,5760.1%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,567,421$11,915 -0.8%12,2340.1%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,472,729$32,601 -2.2%12,1520.1%ETF
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$1,431,980$26,769 1.9%31,5620.1%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,330,565$17,375 -1.3%20,6770.1%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,327,928$53,937 4.2%26,0480.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,211,094$316,572 35.4%12,2000.1%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,184,711$471,838 66.2%26,0550.1%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,161,911$367,391 46.2%35,2630.1%ETF
SHYD
VanEck Short High Yield Muni ETF
$1,103,610$259,389 -19.0%48,7030.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,088,6520.0%8,0210.1%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,025,1030.0%36,8080.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,020,211$25,057 2.5%9,1610.1%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$944,462$1,500 0.2%25,8120.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$844,349$5,645 -0.7%27,5210.1%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$823,830$4,555,924 -84.7%40,3640.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$808,194$555,568 219.9%32,6540.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$789,253$96,828 14.0%10,0340.1%Manufacturing
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$758,485$1,502 0.2%16,6700.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$720,975$66,383 -8.4%1,2490.0%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$718,969$604,861 -45.7%13,6790.0%Manufacturing
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$654,5630.0%5,5260.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$647,733$28,399 4.6%6,7740.0%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$618,2260.0%7,4710.0%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$605,297$69,842 -10.3%6,6560.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$602,356$3,532 0.6%5,4570.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$600,123$55,517 10.2%7,7830.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$584,723$79,647 15.8%6,0200.0%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$579,400$528 0.1%4,3860.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$578,0570.0%5,1110.0%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$558,945$104,205 22.9%5,9110.0%ETF
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$551,430$2,369 0.4%10,2420.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$548,047$6,960 1.3%3,7010.0%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$539,408$2,544 -0.5%6,3620.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$501,1720.0%1,0820.0%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$477,767$10,238 -2.1%2,5200.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$445,029$2,033 0.5%17,7300.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$439,5030.0%1,7980.0%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$435,884$435,884 New Holding1,0130.0%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$435,701$5,433 -1.2%3,2880.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$434,9510.0%4,6900.0%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$414,9180.0%5,4580.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$409,005$1,240 -0.3%1,6490.0%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$400,4420.0%1,8620.0%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$390,987$39,344 11.2%15,6520.0%ETF
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$378,7560.0%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
$348,6350.0%10,2630.0%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$321,0980.0%7,1260.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$303,9740.0%3,0210.0%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$291,5950.0%6,2480.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$283,3840.0%4000.0%Industrials
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$272,5980.0%7110.0%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$269,971$633 0.2%1,2790.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$265,163$10,607 -3.8%1,8750.0%Manufacturing
JPIB
JPMorgan International Bond Opportunities ETF
$263,7760.0%5,5160.0%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$257,953$29,527 12.9%3,7740.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$239,4380.0%7630.0%ETF

Showing largest 100 holdings. View all holdings.
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