Sage Financial Group Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 102Value: $1.2BLatest: 2025Q1

SAGE FINANCIAL GROUP INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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808524201

SCHX|808524201

Shares:25.3M

Value:$559.6M

% of Portfolio:45.2% ($559.6M/$1.2B)

464287507

IJH|464287507

Shares:1.3M

Value:$77.1M

% of Portfolio:6.2% ($77.1M/$1.2B)

922908744

VTV|922908744

Shares:354.7K

Value:$61.3M

% of Portfolio:4.9% ($61.3M/$1.2B)

464287804

IJR|464287804

Shares:571.0K

Value:$59.7M

% of Portfolio:4.8% ($59.7M/$1.2B)

922908736

VUG|922908736

Shares:156.2K

Value:$57.9M

% of Portfolio:4.7% ($57.9M/$1.2B)

922042775

VEU|922042775

Shares:606.9K

Value:$36.8M

% of Portfolio:3.0% ($36.8M/$1.2B)

922908363

VOO|922908363

Shares:60.8K

Value:$31.3M

% of Portfolio:2.5% ($31.3M/$1.2B)

922042858

VWO|922042858

Shares:683.5K

Value:$30.9M

% of Portfolio:2.5% ($30.9M/$1.2B)

922908637

VV|922908637

Shares:112.0K

Value:$28.8M

% of Portfolio:2.3% ($28.8M/$1.2B)

808524508

Shares:968.3K

Value:$25.4M

% of Portfolio:2.0% ($25.4M/$1.2B)

808524409

Shares:784.1K

Value:$20.8M

% of Portfolio:1.7% ($20.8M/$1.2B)

922908553

VNQ|922908553

Shares:194.8K

Value:$17.6M

% of Portfolio:1.4% ($17.6M/$1.2B)

922908512

VOE|922908512

Shares:106.8K

Value:$17.1M

% of Portfolio:1.4% ($17.1M/$1.2B)

808524607

SCHA|808524607

Shares:681.4K

Value:$16.0M

% of Portfolio:1.3% ($16.0M/$1.2B)

922908595

VBK|922908595

Shares:63.4K

Value:$16.0M

% of Portfolio:1.3% ($16.0M/$1.2B)

808524870

Shares:558.7K

Value:$15.0M

% of Portfolio:1.2% ($15.0M/$1.2B)

808524300

SCHG|808524300

Shares:501.8K

Value:$12.6M

% of Portfolio:1.0% ($12.6M/$1.2B)

78464A300

Shares:156.3K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.2B)

464287614

IWF|464287614

Shares:29.3K

Value:$10.6M

% of Portfolio:0.9% ($10.6M/$1.2B)

922908629

VO|922908629

Shares:36.2K

Value:$9.4M

% of Portfolio:0.8% ($9.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	25.3M	QoQ +1.92% (-479.8K) YoY +210.22% (+17.2M)	All Managers (Combined)	$559.6M	45.2% ($559.6M/$1.2B)	QoQ -2.90% (-$16.8M) YoY +10.37% (+$52.6M)
(IJHcusip464287507)	1.3M	QoQ +3.24% (-41.5K) YoY +14.69% (+169.3K)	All Managers (Combined)	$77.1M	6.2% ($77.1M/$1.2B)	QoQ -3.31% (-$2.6M) YoY +10.18% (+$7.1M)
(VTVcusip922908744)	354.7K	QoQ +3.43% (+11.8K) YoY +2.42% (+8.4K)	All Managers (Combined)	$61.3M	4.9% ($61.3M/$1.2B)	QoQ +5.53% (+$3.2M) YoY +8.63% (+$4.9M)
(IJRcusip464287804)	571.0K	QoQ +10.98% (+56.5K) YoY +28.94% (+128.2K)	All Managers (Combined)	$59.7M	4.8% ($59.7M/$1.2B)	QoQ +0.72% (+$429.3K) YoY +22.00% (+$10.8M)
(VUGcusip922908736)	156.2K	QoQ +0.95% (-1.5K) YoY -5.03% (-8.3K)	All Managers (Combined)	$57.9M	4.7% ($57.9M/$1.2B)	QoQ -8.78% (-$5.6M) YoY +2.31% (-$1.3M)
(VEUcusip922042775)	606.9K	QoQ +14.58% (+77.2K) YoY +21.45% (+107.2K)	All Managers (Combined)	$36.8M	3.0% ($36.8M/$1.2B)	QoQ +21.06% (+$6.4M) YoY +25.61% (+$7.5M)
(VOOcusip922908363)	60.8K	QoQ +0.11% (-71) YoY +3.48% (+2.0K)	All Managers (Combined)	$31.3M	2.5% ($31.3M/$1.2B)	QoQ -4.50% (-$1.5M) YoY +10.63% (+$3.0M)
(VWOcusip922042858)	683.5K	QoQ +125.69% (+380.6K) YoY +186.08% (+444.6K)	All Managers (Combined)	$30.9M	2.5% ($30.9M/$1.2B)	QoQ +131.94% (+$17.6M) YoY +209.99% (+$21.0M)
(VVcusip922908637)	112.0K	QoQ +0.39% (-442) YoY -0.24% (-278)	All Managers (Combined)	$28.8M	2.3% ($28.8M/$1.2B)	QoQ -4.31% (-$1.3M) YoY +6.93% (-$1.9M)
(cusip808524508)✕	968.3K	QoQ +16.41% (+136.5K) YoY +265.02% (+703.1K)	All Managers (Combined)	$25.4M	2.0% ($25.4M/$1.2B)	QoQ +10.06% (+$2.3M) YoY +17.44% (+$3.8M)
(cusip808524409)✕	784.1K	QoQ -1.25% (-10.0K) YoY +180.59% (-504.7K)	All Managers (Combined)	$20.8M	1.7% ($20.8M/$1.2B)	QoQ +0.67% (-$140.2K) YoY -1.83% (-$390.3K)
(VNQcusip922908553)	194.8K	QoQ +20.22% (+32.8K) YoY +74.93% (+83.4K)	All Managers (Combined)	$17.6M	1.4% ($17.6M/$1.2B)	QoQ +22.19% (+$3.2M) YoY +83.15% (+$8.0M)
(VOEcusip922908512)	106.8K	QoQ -0.49% (-527) YoY -0.60% (-646)	All Managers (Combined)	$17.1M	1.4% ($17.1M/$1.2B)	QoQ -1.24% (-$216.5K) YoY +2.35% (-$393.7K)
(SCHAcusip808524607)	681.4K	QoQ +2.54% (-16.9K) YoY +105.15% (-349.3K)	All Managers (Combined)	$16.0M	1.3% ($16.0M/$1.2B)	QoQ -7.09% (-$1.2M) YoY -2.37% (-$389.2K)
(VBKcusip922908595)	63.4K	QoQ +2.79% (-1.7K) YoY +3.56% (+2.2K)	All Managers (Combined)	$16.0M	1.3% ($16.0M/$1.2B)	QoQ -7.58% (-$1.3M) YoY +0.01% (+$2.1K)
(cusip808524870)✕	558.7K	QoQ +9.41% (+48.1K) YoY +124.14% (+309.4K)	All Managers (Combined)	$15.0M	1.2% ($15.0M/$1.2B)	QoQ +13.90% (+$1.8M) YoY +15.55% (+$2.0M)
(SCHGcusip808524300)	501.8K	QoQ -2.53% (-13.1K) YoY +258.35% (-361.8K)	All Managers (Combined)	$12.6M	1.0% ($12.6M/$1.2B)	QoQ -12.43% (-$1.8M) YoY -3.22% (-$418.4K)
(cusip78464A300)✕	156.3K	QoQ +0.40% (-623) YoY -3.49% (-5.7K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.2B)	QoQ -9.78% (-$1.3M) YoY -8.80% (-$1.2M)
(IWFcusip464287614)	29.3K	QoQ -0.27% (-80) YoY -5.19% (-1.6K)	All Managers (Combined)	$10.6M	0.9% ($10.6M/$1.2B)	QoQ -10.32% (-$1.2M) YoY +1.56% (-$163.2K)
(VOcusip922908629)	36.2K	QoQ +3.19% (+1.1K) YoY +16.81% (+5.2K)	All Managers (Combined)	$9.4M	0.8% ($9.4M/$1.2B)	QoQ +1.04% (+$96.8K) YoY +20.90% (+$1.6M)