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 • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

464287481

IWP|464287481

Shares:15.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

46435U663

Shares:45.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

464287226

Shares:16.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

464288646

Shares:30.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

78464A821

Shares:18.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

46432F834

IXUS|46432F834

Shares:20.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

464288570

Shares:13.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

46436E551

Shares:27.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

46429B663

Shares:8.0K

Value:$971.5K

% of Portfolio:0.1% ($971.5K/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.3K

Value:$960.7K

% of Portfolio:0.1% ($960.7K/$1.2B)

808524771

FNDX|808524771

Shares:36.7K

Value:$867.3K

% of Portfolio:0.1% ($867.3K/$1.2B)

78468R408

Shares:33.5K

Value:$843.4K

% of Portfolio:0.1% ($843.4K/$1.2B)

921937835

BND|921937835

Shares:11.2K

Value:$824.3K

% of Portfolio:0.1% ($824.3K/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$822.4K

% of Portfolio:0.1% ($822.4K/$1.2B)

808524797

SCHD|808524797

Shares:27.7K

Value:$774.7K

% of Portfolio:0.1% ($774.7K/$1.2B)

46641Q654

Shares:15.0K

Value:$764.8K

% of Portfolio:0.1% ($764.8K/$1.2B)

78463X848

Shares:25.8K

Value:$762.3K

% of Portfolio:0.1% ($762.3K/$1.2B)

464289867

Shares:13.1K

Value:$754.5K

% of Portfolio:0.1% ($754.5K/$1.2B)

464288885

EFG|464288885

Shares:7.4K

Value:$735.1K

% of Portfolio:0.1% ($735.1K/$1.2B)

67092P300

Shares:17.1K

Value:$691.4K

% of Portfolio:0.1% ($691.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	15.9K	QoQ -1.99% (-324) YoY -5.67% (-958)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -9.15% (-$188.6K) YoY -2.90% (-$56.0K)
(cusip46435U663)✕	45.1K	QoQ +1.13% (-506) YoY +11.24% (+4.6K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -7.61% (-$143.0K) YoY +6.11% (+$99.9K)
(cusip464287226)✕	16.7K	QoQ +1.26% (+208) YoY +39.01% (+4.7K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ +3.37% (+$53.8K) YoY +40.40% (+$475.0K)
(cusip464288646)✕	30.0K	QoQ -24.23% (-9.6K) YoY -58.10% (-41.6K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -23.24% (-$475.9K) YoY -57.21% (-$2.1M)
(cusip78464A821)✕	18.8K	QoQ -9.79% (-2.0K) YoY -8.84% (-1.8K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -17.50% (-$317.7K) YoY -17.02% (-$307.2K)
(IXUScusip46432F834)	20.5K	QoQ 0.00% (+0) YoY +6.04% (+1.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +5.54% (+$75.3K) YoY +9.09% (+$119.5K)
(cusip464288570)✕	13.1K	QoQ -0.42% (-56) YoY -24.08% (-4.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -7.51% (-$108.6K) YoY -22.88% (-$396.7K)
(cusip46436E551)✕	27.7K	QoQ +2.78% (-750) YoY +18.77% (+4.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -4.00% (-$45.1K) YoY +12.96% (+$124.0K)
(cusip46429B663)✕	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$971.5K	0.1% ($971.5K/$1.2B)	QoQ +7.89% (+$71.1K) YoY +9.89% (+$87.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.3K	QoQ +92.71% (+1.6K) YoY +106.56% (+1.7K)	All Managers (Combined)	$960.7K	0.1% ($960.7K/$1.2B)	QoQ +129.33% (+$541.8K) YoY +189.32% (+$628.6K)
(FNDXcusip808524771)	36.7K	QoQ +0.16% (-60) YoY +222.54% (+25.3K)	All Managers (Combined)	$867.3K	0.1% ($867.3K/$1.2B)	QoQ -0.13% (-$1.1K) YoY +13.00% (+$99.8K)
(cusip78468R408)✕	33.5K	QoQ +11.39% (+3.4K) YoY NEW(+33.5K)	All Managers (Combined)	$843.4K	0.1% ($843.4K/$1.2B)	QoQ +10.99% (+$83.5K) YoY NEW(+$843.4K)
(BNDcusip921937835)	11.2K	QoQ -1.55% (-177) YoY +7.08% (+742)	All Managers (Combined)	$824.3K	0.1% ($824.3K/$1.2B)	QoQ +0.55% (-$4.6K) YoY +8.29% (+$63.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ +27.47% (+378) YoY +20.21% (+295)	All Managers (Combined)	$822.4K	0.1% ($822.4K/$1.2B)	QoQ +16.89% (+$118.9K) YoY +26.94% (+$174.5K)
(SCHDcusip808524797)	27.7K	QoQ -7.57% (-2.3K) YoY +153.01% (-16.8K)	All Managers (Combined)	$774.7K	0.1% ($774.7K/$1.2B)	QoQ -5.40% (-$44.3K) YoY -12.26% (-$108.3K)
(cusip46641Q654)✕	15.0K	QoQ +16.35% (+2.1K) YoY +66.64% (+6.0K)	All Managers (Combined)	$764.8K	0.1% ($764.8K/$1.2B)	QoQ +16.67% (+$109.3K) YoY +67.00% (+$306.9K)
(cusip78463X848)✕	25.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$762.3K	0.1% ($762.3K/$1.2B)	QoQ +5.86% (+$42.3K) YoY +4.15% (+$30.4K)
(cusip464289867)✕	13.1K	QoQ 0.00% (+0) YoY -14.60% (-2.2K)	All Managers (Combined)	$754.5K	0.1% ($754.5K/$1.2B)	QoQ +0.43% (+$3.3K) YoY -11.69% (-$99.9K)
(EFGcusip464288885)	7.4K	QoQ +10.27% (+685) YoY +4.49% (+316)	All Managers (Combined)	$735.1K	0.1% ($735.1K/$1.2B)	QoQ +13.88% (+$89.6K) YoY +0.67% (+$4.9K)
(cusip67092P300)✕	17.1K	QoQ -0.99% (-172) YoY -12.61% (-2.5K)	All Managers (Combined)	$691.4K	0.1% ($691.4K/$1.2B)	QoQ +1.81% (-$12.4K) YoY -8.94% (-$67.9K)