Filed: 10/27/2022ACC: 0000882119-22-000007
📋 What this filing means
SAGE FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $730.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$730.0K
Total AUM (reported)
12.94M
Total Shares
Allocation by class
US LRG CAP ETF$336.7K46.1%
VALUE ETF$41.6K5.7%
CORE S&P MCP ETF$34.3K4.7%
GROWTH ETF$33.1K4.5%
CORE S&P SCP ETF$23.1K3.2%
ALLWRLD EX US$22.8K3.1%
PFD AND INCM SEC$21.6K3.0%
Portfolio Concentration
Top 3$412.7K56.5%
4–10$150.1K20.6%
11–25$115.4K15.8%
Rest$51.7K7.1%
Top 3 weight
56.5%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 12.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SCHWAB STRATEGIC TR
SOLEShares7.95M
TypeSH
Market value$336.7K
46.13%
Sole
0.00
Shared
0.00
None
7.95M
VANGUARD INDEX FDS
SOLEShares337.23K
TypeSH
Market value$41.6K
5.70%
Sole
0.00
Shared
0.00
None
337.23K
ISHARES TR
SOLEShares156.50K
TypeSH
Market value$34.3K
4.70%
Sole
0.00
Shared
0.00
None
156.50K
VANGUARD INDEX FDS
SOLEShares154.70K
TypeSH
Market value$33.1K
4.53%
Sole
0.00
Shared
0.00
None
154.70K
ISHARES TR
SOLEShares264.98K
TypeSH
Market value$23.1K
3.17%
Sole
0.00
Shared
0.00
None
264.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares514.15K
TypeSH
Market value$22.8K
3.12%
Sole
0.00
Shared
0.00
None
514.15K
ISHARES TR
SOLEShares683.24K
TypeSH
Market value$21.6K
2.96%
Sole
0.00
Shared
0.00
None
683.24K
VANGUARD INDEX FDS
SOLEShares53.13K
TypeSH
Market value$17.4K
2.39%
Sole
0.00
Shared
0.00
None
53.13K
VANGUARD INDEX FDS
SOLEShares102.20K
TypeSH
Market value$16.7K
2.29%
Sole
0.00
Shared
0.00
None
102.20K
SCHWAB STRATEGIC TR
SOLEShares261.49K
TypeSH
Market value$15.3K
2.10%
Sole
0.00
Shared
0.00
None
261.49K
SCHWAB STRATEGIC TR
SOLEShares253.33K
TypeSH
Market value$13.1K
1.80%
Sole
0.00
Shared
0.00
None
253.33K
VANGUARD INDEX FDS
SOLEShares101.78K
TypeSH
Market value$12.4K
1.70%
Sole
0.00
Shared
0.00
None
101.78K
SCHWAB STRATEGIC TR
SOLEShares186.59K
TypeSH
Market value$11.3K
1.55%
Sole
0.00
Shared
0.00
None
186.59K
VANGUARD INDEX FDS
SOLEShares53.07K
TypeSH
Market value$10.4K
1.42%
Sole
0.00
Shared
0.00
None
53.07K
SPDR SER TR
SOLEShares142.50K
TypeSH
Market value$9.6K
1.31%
Sole
0.00
Shared
0.00
None
142.50K
SCHWAB STRATEGIC TR
SOLEShares249.44K
TypeSH
Market value$9.4K
1.29%
Sole
0.00
Shared
0.00
None
249.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares203.51K
TypeSH
Market value$7.4K
1.02%
Sole
0.00
Shared
0.00
None
203.51K
SCHWAB STRATEGIC TR
SOLEShares124.98K
TypeSH
Market value$7.0K
0.96%
Sole
0.00
Shared
0.00
None
124.98K
ISHARES TR
SOLEShares31.01K
TypeSH
Market value$6.5K
0.89%
Sole
0.00
Shared
0.00
None
31.01K
VANGUARD INDEX FDS
SOLEShares40.28K
TypeSH
Market value$5.8K
0.79%
Sole
0.00
Shared
0.00
None
40.28K
VANGUARD INDEX FDS
SOLEShares31.82K
TypeSH
Market value$5.4K
0.74%
Sole
0.00
Shared
0.00
None
31.82K
VANGUARD INDEX FDS
SOLEShares24.98K
TypeSH
Market value$4.7K
0.64%
Sole
0.00
Shared
0.00
None
24.98K
SPDR SER TR
SOLEShares75.49K
TypeSH
Market value$4.4K
0.60%
Sole
0.00
Shared
0.00
None
75.49K
ISHARES TR
SOLEShares87.52K
TypeSH
Market value$4.3K
0.59%
Sole
0.00
Shared
0.00
None
87.52K
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$3.8K
0.52%
Sole
0.00
Shared
0.00
None
10.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 7.95M | SH | $336.7K 46.13% | 0.00 | 0.00 | 7.95M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 337.23K | SH | $41.6K 5.70% | 0.00 | 0.00 | 337.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 156.50K | SH | $34.3K 4.70% | 0.00 | 0.00 | 156.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 154.70K | SH | $33.1K 4.53% | 0.00 | 0.00 | 154.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 264.98K | SH | $23.1K 3.17% | 0.00 | 0.00 | 264.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 514.15K | SH | $22.8K 3.12% | 0.00 | 0.00 | 514.15K |
ISHARES TRSOLE | PFD AND INCM SEC | 683.24K | SH | $21.6K 2.96% | 0.00 | 0.00 | 683.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.13K | SH | $17.4K 2.39% | 0.00 | 0.00 | 53.13K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 102.20K | SH | $16.7K 2.29% | 0.00 | 0.00 | 102.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 261.49K | SH | $15.3K 2.10% | 0.00 | 0.00 | 261.49K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 253.33K | SH | $13.1K 1.80% | 0.00 | 0.00 | 253.33K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 101.78K | SH | $12.4K 1.70% | 0.00 | 0.00 | 101.78K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 186.59K | SH | $11.3K 1.55% | 0.00 | 0.00 | 186.59K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 53.07K | SH | $10.4K 1.42% | 0.00 | 0.00 | 53.07K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 142.50K | SH | $9.6K 1.31% | 0.00 | 0.00 | 142.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 249.44K | SH | $9.4K 1.29% | 0.00 | 0.00 | 249.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 203.51K | SH | $7.4K 1.02% | 0.00 | 0.00 | 203.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 124.98K | SH | $7.0K 0.96% | 0.00 | 0.00 | 124.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.01K | SH | $6.5K 0.89% | 0.00 | 0.00 | 31.01K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.28K | SH | $5.8K 0.79% | 0.00 | 0.00 | 40.28K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 31.82K | SH | $5.4K 0.74% | 0.00 | 0.00 | 31.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.98K | SH | $4.7K 0.64% | 0.00 | 0.00 | 24.98K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 75.49K | SH | $4.4K 0.60% | 0.00 | 0.00 | 75.49K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 87.52K | SH | $4.3K 0.59% | 0.00 | 0.00 | 87.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.53K | SH | $3.8K 0.52% | 0.00 | 0.00 | 10.53K |
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