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
Manager:
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Page 5 of 6
67092P607
Shares:7.1K
Value:$273.2K
46641Q852
Shares:5.5K
Value:$264.2K
46435U549
Shares:5.5K
Value:$263.3K
464288307
Shares:3.3K
Value:$235.5K
37954Y632
Shares:6.2K
Value:$227.3K
92204A207
Shares:1.0K
Value:$226.5K
808524839
Shares:9.7K
Value:$223.5K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 4.4K | QoQ -4.19% (-193)YoY -4.19% (-193) | All Managers (Combined) | $412.6K | ||
| 3.3K | QoQ -0.56% (-19)YoY +7.28% (+226) | All Managers (Combined) | $398.5K | ||
| 1.8K | QoQ -0.26% (-5) | All Managers (Combined) | $358.5K | ||
| 3.4K | QoQ +0.05% (-2)YoY NEW(+3.4K) | All Managers (Combined) | $354.1K | YoY NEW(+$354.1K) | |
| 750 | All Managers (Combined) | $314.9K | |||
| 1.8K | QoQ -2.28% (-42)YoY -2.28% (-42) | All Managers (Combined) | $298.2K | ||
| 3.0K | QoQ +7.19% (+200)YoY -9.31% (-306) | All Managers (Combined) | $285.1K | ||
| 14.0K | All Managers (Combined) | $276.4K | |||
(cusip67092P607)✕ | 7.1K | QoQ 0.00% (-0)YoY +2.12% (-148) | All Managers (Combined) | $273.2K | |
| 2.2K | QoQ 0.00% (-0)YoY -7.29% (-175) | All Managers (Combined) | $271.3K | ||
| 10.3K | QoQ 0.00% (+0) | All Managers (Combined) | $268.9K | ||
(cusip46641Q852)✕ | 5.5K | QoQ 0.00% (+0) | All Managers (Combined) | $264.2K | |
(cusip46435U549)✕ | 5.5K | All Managers (Combined) | $263.3K | ||
| 2.9K | QoQ -3.27% (-100)YoY -2.18% (-66) | All Managers (Combined) | $245.6K | ||
| 1.3K | QoQ +0.23% (+3)YoY +1.19% (+15) | All Managers (Combined) | $241.3K | ||
(cusip464288307)✕ | 3.3K | QoQ +0.03% (-1)YoY +0.03% (+1) | All Managers (Combined) | $235.5K | |
(cusip37954Y632)✕ | 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $227.3K | QoQ NEW(+$227.3K) YoY NEW(+$227.3K) |
(cusip92204A207)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $226.5K | QoQ NEW(+$226.5K) YoY NEW(+$226.5K) |
(cusip808524839)✕ | 9.7K | QoQ NEW(+9.7K) | All Managers (Combined) | $223.5K | QoQ NEW(+$223.5K) |
Apple Inc.(AAPLcusip037833100) | 947 | QoQ -3.07% (-30)YoY NEW(+947) | All Managers (Combined) | $210.4K | YoY NEW(+$210.4K) |