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

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67092P201

Shares:7.6K

Value:$591.7K

% of Portfolio:0.0% ($591.7K/$1.2B)

46434G103

IEMG|46434G103

Shares:10.5K

Value:$565.8K

% of Portfolio:0.0% ($565.8K/$1.2B)

46434G863

Shares:15.8K

Value:$550.9K

% of Portfolio:0.0% ($550.9K/$1.2B)

78463X855

Shares:8.9K

Value:$549.2K

% of Portfolio:0.0% ($549.2K/$1.2B)

46435G516

ESGD|46435G516

Shares:6.6K

Value:$539.1K

% of Portfolio:0.0% ($539.1K/$1.2B)

464288406

Shares:7.2K

Value:$535.0K

% of Portfolio:0.0% ($535.0K/$1.2B)

808524102

SCHB|808524102

Shares:24.1K

Value:$518.0K

% of Portfolio:0.0% ($518.0K/$1.2B)

464287309

IVW|464287309

Shares:5.6K

Value:$516.3K

% of Portfolio:0.0% ($516.3K/$1.2B)

464287879

Shares:5.2K

Value:$503.9K

% of Portfolio:0.0% ($503.9K/$1.2B)

464288802

Shares:4.4K

Value:$502.2K

% of Portfolio:0.0% ($502.2K/$1.2B)

316188309

Shares:10.7K

Value:$489.4K

% of Portfolio:0.0% ($489.4K/$1.2B)

46434G764

EMXC|46434G764

Shares:8.7K

Value:$482.0K

% of Portfolio:0.0% ($482.0K/$1.2B)

921909768

VXUS|921909768

Shares:7.6K

Value:$474.3K

% of Portfolio:0.0% ($474.3K/$1.2B)

464287630

IWN|464287630

Shares:3.1K

Value:$469.2K

% of Portfolio:0.0% ($469.2K/$1.2B)

92206C565

Shares:6.8K

Value:$467.8K

% of Portfolio:0.0% ($467.8K/$1.2B)

464288778

Shares:10.0K

Value:$464.9K

% of Portfolio:0.0% ($464.9K/$1.2B)

808524706

Shares:16.8K

Value:$463.5K

% of Portfolio:0.0% ($463.5K/$1.2B)

921946406

VYM|921946406

Shares:3.5K

Value:$449.8K

% of Portfolio:0.0% ($449.8K/$1.2B)

464287465

EFA|464287465

Shares:5.3K

Value:$432.4K

% of Portfolio:0.0% ($432.4K/$1.2B)

464287655

IWM|464287655

Shares:2.1K

Value:$422.7K

% of Portfolio:0.0% ($422.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67092P201)✕	7.6K	QoQ +0.06% (-5) YoY -15.73% (-1.4K)	All Managers (Combined)	$591.7K	0.0% ($591.7K/$1.2B)	QoQ -8.74% (-$56.7K) YoY -13.52% (-$92.5K)
(IEMGcusip46434G103)	10.5K	QoQ +2.65% (+271) YoY +5.23% (+522)	All Managers (Combined)	$565.8K	0.0% ($565.8K/$1.2B)	QoQ +6.09% (+$32.5K) YoY +10.07% (+$51.8K)
(cusip46434G863)✕	15.8K	QoQ +2.69% (+414) YoY +25.31% (+3.2K)	All Managers (Combined)	$550.9K	0.0% ($550.9K/$1.2B)	QoQ +7.48% (+$38.4K) YoY +35.88% (+$145.5K)
(cusip78463X855)✕	8.9K	QoQ 0.00% (+0) YoY +5.01% (+423)	All Managers (Combined)	$549.2K	0.0% ($549.2K/$1.2B)	QoQ +4.78% (+$25.1K) YoY +20.23% (+$92.4K)
(ESGDcusip46435G516)	6.6K	QoQ +2.93% (+188) YoY +16.01% (+911)	All Managers (Combined)	$539.1K	0.0% ($539.1K/$1.2B)	QoQ +10.43% (+$50.9K) YoY +18.59% (+$84.5K)
(cusip464288406)✕	7.2K	QoQ -3.67% (-275) YoY -6.48% (-500)	All Managers (Combined)	$535.0K	0.0% ($535.0K/$1.2B)	QoQ -3.76% (-$20.9K) YoY -4.37% (-$24.4K)
(SCHBcusip808524102)	24.1K	QoQ +32.09% (+5.8K) YoY +336.42% (+18.5K)	All Managers (Combined)	$518.0K	0.0% ($518.0K/$1.2B)	QoQ +25.28% (+$104.6K) YoY +53.90% (+$181.4K)
(IVWcusip464287309)	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$516.3K	0.0% ($516.3K/$1.2B)	QoQ -8.56% (-$48.4K) YoY +9.93% (+$46.7K)
(cusip464287879)✕	5.2K	QoQ +2.49% (-126) YoY +16.76% (+742)	All Managers (Combined)	$503.9K	0.0% ($503.9K/$1.2B)	QoQ -8.00% (-$43.8K) YoY +10.76% (+$49.0K)
(cusip464288802)✕	4.4K	QoQ +0.43% (-19) YoY +0.73% (+32)	All Managers (Combined)	$502.2K	0.0% ($502.2K/$1.2B)	QoQ -5.12% (-$27.1K) YoY +5.99% (+$28.4K)
(cusip316188309)✕	10.7K	QoQ +0.08% (+9) YoY +0.82% (+88)	All Managers (Combined)	$489.4K	0.0% ($489.4K/$1.2B)	QoQ +1.81% (+$8.7K) YoY +1.58% (+$7.6K)
(EMXCcusip46434G764)	8.7K	QoQ -21.03% (-2.3K) YoY +31.62% (+2.1K)	All Managers (Combined)	$482.0K	0.0% ($482.0K/$1.2B)	QoQ -21.54% (-$132.3K) YoY +25.95% (+$99.3K)
(VXUScusip921909768)	7.6K	QoQ -3.47% (-275) YoY +2.67% (+199)	All Managers (Combined)	$474.3K	0.0% ($474.3K/$1.2B)	QoQ +1.71% (-$8.0K) YoY +5.74% (+$25.8K)
(IWNcusip464287630)	3.1K	QoQ +3.56% (-107) YoY -3.05% (-98)	All Managers (Combined)	$469.2K	0.0% ($469.2K/$1.2B)	QoQ -4.75% (-$23.4K) YoY -7.83% (-$39.9K)
(cusip92206C565)✕	6.8K	QoQ +1.35% (+91) YoY +17.85% (+1.0K)	All Managers (Combined)	$467.8K	0.0% ($467.8K/$1.2B)	QoQ +2.27% (+$10.4K) YoY +18.20% (+$72.0K)
(cusip464288778)✕	10.0K	QoQ +0.48% (-48) YoY +2.77% (+269)	All Managers (Combined)	$464.9K	0.0% ($464.9K/$1.2B)	QoQ -6.95% (-$34.8K) YoY +10.47% (+$44.1K)
(cusip808524706)✕	16.8K	QoQ +42.36% (+5.0K) YoY +66.08% (+6.7K)	All Managers (Combined)	$463.5K	0.0% ($463.5K/$1.2B)	QoQ +47.39% (+$149.0K) YoY +81.34% (+$207.9K)
(VYMcusip921946406)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$449.8K	0.0% ($449.8K/$1.2B)	QoQ NEW(+$449.8K) YoY NEW(+$449.8K)
(EFAcusip464287465)	5.3K	QoQ -1.02% (-55) YoY -10.09% (-594)	All Managers (Combined)	$432.4K	0.0% ($432.4K/$1.2B)	QoQ +6.98% (-$28.2K) YoY -7.98% (-$37.5K)
(IWMcusip464287655)	2.1K	QoQ +22.20% (+385) YoY -7.98% (-184)	All Managers (Combined)	$422.7K	0.0% ($422.7K/$1.2B)	QoQ +10.31% (+$39.5K) YoY -12.73% (-$61.7K)