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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sage-Financial-Group
Data Enrichment
56% identified57 identified45 unidentified
Holdings
102 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 2 of 6
464288372
Shares:115.7K
Value:$6.3M
% of Portfolio:0.5% ($6.3M/$1.2B)
78464A839
Shares:76.4K
Value:$5.9M
% of Portfolio:0.5% ($5.9M/$1.2B)
78468R721
Shares:116.6K
Value:$5.3M
% of Portfolio:0.4% ($5.3M/$1.2B)
464288240
Shares:89.1K
Value:$4.9M
% of Portfolio:0.4% ($4.9M/$1.2B)
381430396
Shares:42.0K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.2B)
464287176
Shares:28.4K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.2B)
464288877
Shares:40.3K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.2B)
46641Q837
Shares:43.3K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.2B)
78464A201
Shares:25.5K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.2B)
46138G508
Shares:91.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 34.5K | QoQ +0.57% (-198)YoY -1.13% (-398) | All Managers (Combined) | $8.4M | 0.7% ($8.4M/$1.2B) | ||
| 45.0K | All Managers (Combined) | $8.4M | 0.7% ($8.4M/$1.2B) | |||
(cusip464288372)✕ | 115.7K | All Managers (Combined) | $6.3M | 0.5% ($6.3M/$1.2B) | ||
(cusip78464A839)✕ | 76.4K | All Managers (Combined) | $5.9M | 0.5% ($5.9M/$1.2B) | ||
(cusip78468R721)✕ | 116.6K | All Managers (Combined) | $5.3M | 0.4% ($5.3M/$1.2B) | ||
| 23.7K | All Managers (Combined) | $5.2M | 0.4% ($5.2M/$1.2B) | |||
| 18.4K | All Managers (Combined) | $5.1M | 0.4% ($5.1M/$1.2B) | |||
(cusip464288240)✕ | 89.1K | All Managers (Combined) | $4.9M | 0.4% ($4.9M/$1.2B) | ||
| 23.3K | QoQ -0.28% (-67)YoY -0.40% (-94) | All Managers (Combined) | $4.4M | 0.4% ($4.4M/$1.2B) | ||
| 6.9K | QoQ +9.69% (+609)YoY +1.68% (+114) | All Managers (Combined) | $3.9M | 0.3% ($3.9M/$1.2B) | ||
| 6.3K | QoQ +0.60% (-38) | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.2B) | ||
(cusip381430396)✕ | 42.0K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.2B) | ||
| 25.4K | QoQ -0.52% (-133)YoY -3.32% (-875) | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$1.2B) | ||
(cusip464287176)✕ | 28.4K | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$1.2B) | ||
(cusip464288877)✕ | 40.3K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.2B) | ||
| 18.5K | QoQ -2.06% (-390)YoY +5.68% (+996) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | ||
| 7.4K | QoQ 0.00% (-0)YoY -4.83% (-374) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | ||
(cusip46641Q837)✕ | 43.3K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | ||
(cusip78464A201)✕ | 25.5K | QoQ +1.30% (-329)YoY +1.93% (-484) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | |
(cusip46138G508)✕ | 91.6K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) |