Sage-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "IWS",
  null,
  "IJR",
  "EFG",
  "IWD",
  null,
  "IWF",
  null,
  "IEMG",
  "IJK",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "FNDX",
  null,
  "SCHX",
  null,
  "GLD",
  null,
  null,
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  "VIG",
  "IWN",
  null,
  "VYM",
  "IWP",
  null,
  null,
  "SCHB",
  "IVE",
  null,
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VXUS",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  null,
  "DIA",
  null,
  "IXUS",
  null,
  "ESGU",
  "DFAX",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "JNJ",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 102
Total Value: 1238190618
Accession Number: 0000882119-25-000005
Form Type: 13F-HR
CIK: sage-financial-group
Manager Name: Sage-Financial-Group

Data Enrichment

56% identified

57 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $1,238,190.618K total value

102 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908538

VOT|922908538

Shares:34.5K

Value:$8.4M

922908611

VBR|922908611

Shares:45.0K

Value:$8.4M

464288372

Shares:115.7K

Value:$6.3M

78464A839

Shares:76.4K

Value:$5.9M

78468R721

Shares:116.6K

Value:$5.3M

922908751

VB|922908751

Shares:23.7K

Value:$5.2M

922908769

VTI|922908769

Shares:18.4K

Value:$5.1M

464288240

Shares:89.1K

Value:$4.9M

464287598

IWD|464287598

Shares:23.3K

Value:$4.4M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.9K

Value:$3.9M

464287200

IVV|464287200

Shares:6.3K

Value:$3.6M

381430396

Shares:42.0K

Value:$3.3M

464287473

IWS|464287473

Shares:25.4K

Value:$3.2M

464287176

Shares:28.4K

Value:$3.2M

464288877

Shares:40.3K

Value:$2.4M

464287150

ITOT|464287150

Shares:18.5K

Value:$2.3M

464287622

IWB|464287622

Shares:7.4K

Value:$2.3M

46641Q837

Shares:43.3K

Value:$2.2M

78464A201

Shares:25.5K

Value:$2.1M

46138G508

Shares:91.6K

Value:$1.9M

Instrument	Shares		Other Manager	Value
(VOTcusip922908538)	34.5K	QoQ +0.57% (-198) YoY -1.13% (-398)	All Managers (Combined)	$8.4M	QoQ -3.03% (-$264.2K) YoY +2.57% (-$211.9K)
(VBRcusip922908611)	45.0K	QoQ +4.86% (-2.1K) YoY +7.20% (+3.0K)	All Managers (Combined)	$8.4M	QoQ -1.42% (-$120.9K) YoY +4.07% (+$328.3K)
(cusip464288372)✕	115.7K	QoQ -5.63% (-6.9K) YoY +48.89% (+38.0K)	All Managers (Combined)	$6.3M	QoQ -1.30% (-$83.3K) YoY +70.94% (+$2.6M)
(cusip78464A839)✕	76.4K	QoQ -1.36% (-1.1K) YoY -5.64% (-4.6K)	All Managers (Combined)	$5.9M	QoQ -5.23% (-$325.2K) YoY -4.34% (-$267.3K)
(cusip78468R721)✕	116.6K	QoQ -0.93% (-1.1K) YoY -30.21% (-50.5K)	All Managers (Combined)	$5.3M	QoQ -2.13% (-$114.4K) YoY -32.33% (-$2.5M)
(VBcusip922908751)	23.7K	QoQ +7.35% (-1.6K) YoY +25.49% (+4.8K)	All Managers (Combined)	$5.2M	QoQ -0.92% (-$49.0K) YoY +21.74% (+$936.9K)
(VTIcusip922908769)	18.4K	QoQ -3.36% (-641) YoY +10.18% (+1.7K)	All Managers (Combined)	$5.1M	QoQ -8.36% (-$461.0K) YoY +16.51% (+$716.3K)
(cusip464288240)✕	89.1K	QoQ -13.55% (-14.0K) YoY +25.30% (+18.0K)	All Managers (Combined)	$4.9M	QoQ -8.10% (-$436.0K) YoY +30.13% (+$1.1M)
(IWDcusip464287598)	23.3K	QoQ -0.28% (-67) YoY -0.40% (-94)	All Managers (Combined)	$4.4M	QoQ +1.34% (-$58.2K) YoY +4.62% (-$194.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.9K	QoQ +9.69% (+609) YoY +1.68% (+114)	All Managers (Combined)	$3.9M	QoQ +4.70% (+$173.1K) YoY +8.74% (+$309.9K)
(IVVcusip464287200)	6.3K	QoQ +0.60% (-38) YoY +13.15% (+738)	All Managers (Combined)	$3.6M	QoQ -3.98% (-$148.1K) YoY +20.93% (+$617.3K)
(cusip381430396)✕	42.0K	QoQ +2.28% (-936) YoY +10.09% (+3.8K)	All Managers (Combined)	$3.3M	QoQ -2.16% (-$73.8K) YoY +16.65% (+$476.6K)
(IWScusip464287473)	25.4K	QoQ -0.52% (-133) YoY -3.32% (-875)	All Managers (Combined)	$3.2M	QoQ -3.11% (-$102.9K) YoY -2.83% (-$93.4K)
(cusip464287176)✕	28.4K	QoQ -25.06% (-9.5K) YoY -8.00% (-2.5K)	All Managers (Combined)	$3.2M	QoQ -21.86% (-$882.6K) YoY -4.85% (-$160.9K)
(cusip464288877)✕	40.3K	QoQ -18.21% (-9.0K) YoY +63.60% (+15.7K)	All Managers (Combined)	$2.4M	QoQ -8.12% (-$210.1K) YoY +77.26% (+$1.0M)
(ITOTcusip464287150)	18.5K	QoQ -2.06% (-390) YoY +5.68% (+996)	All Managers (Combined)	$2.3M	QoQ -7.09% (-$172.6K) YoY +11.82% (+$239.0K)
(IWBcusip464287622)	7.4K	QoQ 0.00% (-0) YoY -4.83% (-374)	All Managers (Combined)	$2.3M	QoQ -4.78% (-$113.6K) YoY +1.35% (-$30.1K)
(cusip46641Q837)✕	43.3K	QoQ +5.59% (+2.3K) YoY +31.53% (+10.4K)	All Managers (Combined)	$2.2M	QoQ +6.14% (+$127.0K) YoY +32.00% (+$531.8K)
(cusip78464A201)✕	25.5K	QoQ +1.30% (-329) YoY +1.93% (-484)	All Managers (Combined)	$2.1M	QoQ -6.93% (-$157.9K) YoY -3.00% (-$65.8K)
(cusip46138G508)✕	91.6K	QoQ -48.98% (-88.0K) YoY -45.71% (-77.2K)	All Managers (Combined)	$1.9M	QoQ -49.87% (-$1.9M) YoY -46.86% (-$1.7M)