SAGE FINANCIAL GROUP INC
CIK: 0000882119Latest portfolio: $1.5B · Q4 2025
Holdings
106
Total Value
$1.5B
New Positions
11
Closed Positions
2
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 23,836,476 | $641.4M | 42.45% | -1,173,166 | |
| 2 | IJHISHARES TR | 1,412,434 | $93.2M | 6.17% | +38K | |
| 3 | IJRISHARES TR | 592,334 | $71.2M | 4.71% | +13K | |
| 4 | VUGVANGUARD INDEX FDS | 144,167 | $70.3M | 4.65% | -4,497 | |
| 5 | VTVVANGUARD INDEX FDS | 353,213 | $67.5M | 4.46% | -6,112 | |
| 6 | VOOVANGUARD INDEX FDS | 81,607 | $51.2M | 3.39% | -304 | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 664,829 | $48.9M | 3.24% | +43K | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 807,812 | $43.4M | 2.87% | +47K | |
| 9 | VVVANGUARD INDEX FDS | 110,598 | $34.8M | 2.30% | -2,940 | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 173,187 | $33.2M | 2.20% | NEW | |
| 11 | SCHMSCHWAB STRATEGIC TR | 974,044 | $29.3M | 1.94% | +12K | |
| 12 | SCHVSCHWAB STRATEGIC TR | 781,637 | $23.1M | 1.53% | +3K | |
| 13 | VNQVANGUARD INDEX FDS | 259,358 | $22.9M | 1.52% | +21K | |
| 14 | SCHASCHWAB STRATEGIC TR | 694,510 | $19.8M | 1.31% | -3,457 | |
| 15 | VBKVANGUARD INDEX FDS | 64,663 | $19.5M | 1.29% | +315 | |
| 16 | VOEVANGUARD INDEX FDS | 103,863 | $18.4M | 1.22% | +362 | |
| 17 | VOVANGUARD INDEX FDS | 60,688 | $17.6M | 1.17% | +889 | |
| 18 | SCHGSCHWAB STRATEGIC TR | 517,410 | $16.9M | 1.12% | -24,734 | |
| 19 | SCHPSCHWAB STRATEGIC TR | 618,792 | $16.4M | 1.08% | +1K | |
| 20 | SLYVSPDR SERIES TRUST | 160,090 | $14.6M | 0.96% | +2K | |
| 21 | VBVANGUARD INDEX FDS | 53,169 | $13.7M | 0.91% | +817 | |
| 22 | IWFISHARES TR | 28,947 | $13.7M | 0.91% | -275 | |
| 23 | VOTVANGUARD INDEX FDS | 36,290 | $10.1M | 0.67% | +678 | |
| 24 | VBRVANGUARD INDEX FDS | 46,643 | $9.9M | 0.65% | +375 | |
| 25 | IGFISHARES TR | 116,991 | $7.2M | 0.47% | +4K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($838.2M)
Healthcare0.0% ($372K)
Technology0.0% ($257K)
Industrials0.0% ($229K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $1.5B | 106 |
| Q3 2025 | Nov 13, 2025 | $1.5T | 97 |
| Q2 2025 | Jul 22, 2025 | $1.4T | 101 |
| Q1 2025 | Apr 22, 2025 | $1.2T | 102 |
| Q4 2024 | Jan 23, 2025 | $1242.5T | 100 |
| Q3 2024 | Oct 29, 2024 | $1224.0T | 104 |
| Q2 2024 | Aug 2, 2024 | $1154.6T | 101 |
| Q1 2024 | Apr 30, 2024 | $1111.3T | 102 |
| Q4 2023 | Jan 18, 2024 | $1026.8T | 101 |
| Q3 2023 | Oct 12, 2023 | $902.3T | 98 |
| Q2 2023 | Jul 27, 2023 | $945.4T | 98 |
| Q1 2023 | Apr 18, 2023 | $882.4T | 95 |
| Q4 2022 | Jan 31, 2023 | $820.5T | 94 |
| Q3 2022 | Oct 27, 2022 | $730.0B | 88 |
| Q2 2022 | Jul 25, 2022 | $756.9B | 88 |
| Q1 2022 | May 2, 2022 | $858.8B | 75 |
| Q4 2021 | Jan 24, 2022 | $939.4B | 76 |
| Q3 2021 | Nov 8, 2021 | $813.2B | 71 |
| Q2 2021 | Aug 16, 2021 | $812.3B | 70 |
| Q1 2021 | Apr 29, 2021 | $761.9B | 67 |
| Q4 2020 | Jan 28, 2021 | $728.7B | 70 |
| Q3 2020 | Oct 26, 2020 | $611.2B | 68 |
| Q2 2020 | Jul 16, 2020 | $555.0B | 70 |
| Q1 2020 | Apr 16, 2020 | $530.4B | 69 |
| Q4 2019 | Jan 30, 2020 | $729.3B | 67 |
| Q3 2019 | Nov 4, 2019 | $671.3B | 65 |
| Q2 2019 | Jul 24, 2019 | $675.1B | 71 |
| Q1 2019 | Apr 25, 2019 | $646.0B | 76 |
| Q4 2018 | Jan 28, 2019 | $598.8B | 75 |
| Q3 2018 | Oct 22, 2018 | $508.5B | 58 |
| Q2 2018 | Jul 26, 2018 | $466.1B | 55 |
| Q1 2018 | Apr 26, 2018 | $453.1B | 55 |
| Q4 2017 | Feb 5, 2018 | $514.8B | 60 |
| Q3 2017 | Nov 1, 2017 | $456.3B | 56 |
| Q2 2017 | Jul 27, 2017 | $435.0B | 56 |
| Q1 2017 | Apr 24, 2017 | $408.1B | 54 |
| Q4 2016 | Jan 26, 2017 | $390.0B | 47 |
| Q3 2016 | Oct 27, 2016 | $348.6B | 45 |
| Q2 2016 | Jul 25, 2016 | $375.4B | 49 |
| Q1 2016 | May 9, 2016 | $286.4B | 46 |
Fund Information
SAGE FINANCIAL GROUP INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 106 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 42.4% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.