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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46429B697

USMV|46429B697

Shares:4.4K

Value:$412.6K

% of Portfolio:0.0% ($412.6K/$1.2B)

464287705

IJJ|464287705

Shares:3.3K

Value:$398.5K

% of Portfolio:0.0% ($398.5K/$1.2B)

921908844

VIG|921908844

Shares:1.8K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$1.2B)

464288414

MUB|464288414

Shares:3.4K

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$1.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:750

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$1.2B)

464287739

IYR|464287739

Shares:3.0K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$1.2B)

808524805

SCHF|808524805

Shares:14.0K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$1.2B)

67092P607

Shares:7.1K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$1.2B)

46435G425

ESGU|46435G425

Shares:2.2K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$1.2B)

25434V880

DFAX|25434V880

Shares:10.3K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$1.2B)

46641Q852

Shares:5.5K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$1.2B)

46435U549

Shares:5.5K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$1.2B)

464287606

IJK|464287606

Shares:2.9K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$1.2B)

464287408

IVE|464287408

Shares:1.3K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$1.2B)

464288307

Shares:3.3K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$1.2B)

37954Y632

Shares:6.2K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$1.2B)

92204A207

Shares:1.0K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$1.2B)

808524839

Shares:9.7K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$1.2B)

Apple Inc.

AAPL|037833100

Shares:947

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	4.4K	QoQ -4.19% (-193) YoY -4.19% (-193)	All Managers (Combined)	$412.6K	0.0% ($412.6K/$1.2B)	QoQ +1.05% (-$4.3K) YoY +7.35% (-$28.3K)
(IJJcusip464287705)	3.3K	QoQ -0.56% (-19) YoY +7.28% (+226)	All Managers (Combined)	$398.5K	0.0% ($398.5K/$1.2B)	QoQ -4.75% (-$19.9K) YoY +8.56% (+$31.4K)
(VIGcusip921908844)	1.8K	QoQ -0.26% (-5) YoY -34.02% (-953)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$1.2B)	QoQ -1.20% (-$4.4K) YoY -29.91% (-$153.0K)
(MUBcusip464288414)	3.4K	QoQ +0.05% (-2) YoY NEW(+3.4K)	All Managers (Combined)	$354.1K	0.0% ($354.1K/$1.2B)	QoQ -0.98% (-$3.5K) YoY NEW(+$354.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$1.2B)	QoQ -1.32% (-$4.2K) YoY +5.56% (+$16.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ -2.28% (-42) YoY -2.28% (-42)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$1.2B)	QoQ +12.05% (-$32.1K) YoY +2.44% (-$7.1K)
(IYRcusip464287739)	3.0K	QoQ +7.19% (+200) YoY -9.31% (-306)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$1.2B)	QoQ +10.29% (+$26.6K) YoY -3.41% (-$10.1K)
(SCHFcusip808524805)	14.0K	QoQ +22.78% (+2.6K) YoY +118.97% (+7.6K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$1.2B)	QoQ +31.28% (+$65.9K) YoY +11.00% (+$27.4K)
(cusip67092P607)✕	7.1K	QoQ 0.00% (-0) YoY +2.12% (-148)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$1.2B)	QoQ -8.45% (-$25.2K) YoY -5.85% (-$17.0K)
(ESGUcusip46435G425)	2.2K	QoQ 0.00% (-0) YoY -7.29% (-175)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$1.2B)	QoQ -5.36% (-$15.4K) YoY -1.68% (-$4.7K)
(DFAXcusip25434V880)	10.3K	QoQ 0.00% (+0) YoY -12.75% (-1.5K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$1.2B)	QoQ +5.39% (+$13.8K) YoY -10.14% (-$30.4K)
(cusip46641Q852)✕	5.5K	QoQ 0.00% (+0) YoY +31.08% (+1.3K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$1.2B)	QoQ +1.33% (+$3.5K) YoY +31.82% (+$63.8K)
(cusip46435U549)✕	5.5K	QoQ +22.32% (+1.0K) YoY +7.98% (+410)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$1.2B)	QoQ +25.06% (+$52.8K) YoY +8.94% (+$21.6K)
(IJKcusip464287606)	2.9K	QoQ -3.27% (-100) YoY -2.18% (-66)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$1.2B)	QoQ -11.41% (-$31.7K) YoY -10.73% (-$29.5K)
(IVEcusip464287408)	1.3K	QoQ +0.23% (+3) YoY +1.19% (+15)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$1.2B)	QoQ +0.07% (+$172) YoY +3.20% (+$7.5K)
(cusip464288307)✕	3.3K	QoQ +0.03% (-1) YoY +0.03% (+1)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$1.2B)	QoQ -5.39% (-$13.4K) YoY +1.09% (+$2.5K)
(cusip37954Y632)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$1.2B)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
(cusip92204A207)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$1.2B)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
(cusip808524839)✕	9.7K	QoQ NEW(+9.7K) YoY -31.16% (-4.4K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$1.2B)	QoQ NEW(+$223.5K) YoY -65.34% (-$421.5K)
Apple Inc.(AAPLcusip037833100)	947	QoQ -3.07% (-30) YoY NEW(+947)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$1.2B)	QoQ -14.02% (-$34.3K) YoY NEW(+$210.4K)