SAGE FINANCIAL GROUP INC

Filed: 1/31/2023ACC: 0000882119-23-000001

📋 What this filing means

SAGE FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $820.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$820.53M

Total AUM (reported)

13.64M

Total Shares

Allocation by class

US LRG CAP ETF$366.46M44.7%

VALUE ETF$47.91M5.8%

CORE S&P MCP ETF$39.67M4.8%

GROWTH ETF$36.76M4.5%

CORE S&P SCP ETF$26.51M3.2%

ALLWRLD EX US$26.44M3.2%

LARGE CAP ETF$19.99M2.4%

Portfolio Concentration

Top 3$454.03M55.3%

4–10$160.30M19.5%

11–25$134.14M16.3%

Rest$72.05M8.8%

Top 3 weight

55.3%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 13.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings94

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares8.12M

TypeSH

Market value$366.46M

44.66%

Sole

0.00

Shared

0.00

None

8.12M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares341.29K

TypeSH

Market value$47.91M

5.84%

Sole

0.00

Shared

0.00

None

341.29K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares163.99K

TypeSH

Market value$39.67M

4.83%

Sole

0.00

Shared

0.00

None

163.99K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares172.50K

TypeSH

Market value$36.76M

4.48%

Sole

0.00

Shared

0.00

None

172.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares280.07K

TypeSH

Market value$26.51M

3.23%

Sole

0.00

Shared

0.00

None

280.07K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares527.40K

TypeSH

Market value$26.44M

3.22%

Sole

0.00

Shared

0.00

None

527.40K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares114.74K

TypeSH

Market value$19.99M

2.44%

Sole

0.00

Shared

0.00

None

114.74K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares52.87K

TypeSH

Market value$18.57M

2.26%

Sole

0.00

Shared

0.00

None

52.87K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares273.99K

TypeSH

Market value$18.09M

2.20%

Sole

0.00

Shared

0.00

None

273.99K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares304.14K

TypeSH

Market value$13.94M

1.70%

Sole

0.00

Shared

0.00

None

304.14K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares101.45K

TypeSH

Market value$13.72M

1.67%

Sole

0.00

Shared

0.00

None

101.45K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares255.04K

TypeSH

Market value$13.21M

1.61%

Sole

0.00

Shared

0.00

None

255.04K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares187.19K

TypeSH

Market value$12.28M

1.50%

Sole

0.00

Shared

0.00

None

187.19K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares382.31K

TypeSH

Market value$11.67M

1.42%

Sole

0.00

Shared

0.00

None

382.31K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares145.06K

TypeSH

Market value$10.77M

1.31%

Sole

0.00

Shared

0.00

None

145.06K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares53.42K

TypeSH

Market value$10.71M

1.31%

Sole

0.00

Shared

0.00

None

53.42K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares248.87K

TypeSH

Market value$10.08M

1.23%

Sole

0.00

Shared

0.00

None

248.87K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares223.64K

TypeSH

Market value$8.72M

1.06%

Sole

0.00

Shared

0.00

None

223.64K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares131.85K

TypeSH

Market value$7.33M

0.89%

Sole

0.00

Shared

0.00

None

131.85K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares31.63K

TypeSH

Market value$6.78M

0.83%

Sole

0.00

Shared

0.00

None

31.63K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares40.22K

TypeSH

Market value$6.39M

0.78%

Sole

0.00

Shared

0.00

None

40.22K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares127.81K

TypeSH

Market value$6.37M

0.78%

Sole

0.00

Shared

0.00

None

127.81K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares31.15K

TypeSH

Market value$5.60M

0.68%

Sole

0.00

Shared

0.00

None

31.15K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares118.86K

TypeSH

Market value$5.42M

0.66%

Sole

0.00

Shared

0.00

None

118.86K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares78.85K

TypeSH

Market value$5.10M

0.62%

Sole

0.00

Shared

0.00

None

78.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	8.12M	SH	$366.46M 44.66%	8.12M
VANGUARD INDEX FDSSOLE	VALUE ETF	341.29K	SH	$47.91M 5.84%	341.29K
ISHARES TRSOLE	CORE S&P MCP ETF	163.99K	SH	$39.67M 4.83%	163.99K
VANGUARD INDEX FDSSOLE	GROWTH ETF	172.50K	SH	$36.76M 4.48%	172.50K
ISHARES TRSOLE	CORE S&P SCP ETF	280.07K	SH	$26.51M 3.23%	280.07K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	527.40K	SH	$26.44M 3.22%	527.40K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	114.74K	SH	$19.99M 2.44%	114.74K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	52.87K	SH	$18.57M 2.26%	52.87K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	273.99K	SH	$18.09M 2.20%	273.99K
ISHARES TRSOLE	GLB INFRASTR ETF	304.14K	SH	$13.94M 1.70%	304.14K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	101.45K	SH	$13.72M 1.67%	101.45K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	255.04K	SH	$13.21M 1.61%	255.04K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	187.19K	SH	$12.28M 1.50%	187.19K
ISHARES TRSOLE	PFD AND INCM SEC	382.31K	SH	$11.67M 1.42%	382.31K
SPDR SER TRSOLE	S&P 600 SMCP VAL	145.06K	SH	$10.77M 1.31%	145.06K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	53.42K	SH	$10.71M 1.31%	53.42K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	248.87K	SH	$10.08M 1.23%	248.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	223.64K	SH	$8.72M 1.06%	223.64K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	131.85K	SH	$7.33M 0.89%	131.85K
ISHARES TRSOLE	RUS 1000 GRW ETF	31.63K	SH	$6.78M 0.83%	31.63K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	40.22K	SH	$6.39M 0.78%	40.22K
ISHARES TRSOLE	ISHS 1-5YR INVS	127.81K	SH	$6.37M 0.78%	127.81K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	31.15K	SH	$5.60M 0.68%	31.15K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	118.86K	SH	$5.42M 0.66%	118.86K
SPDR SER TRSOLE	S&P 400 MDCP VAL	78.85K	SH	$5.10M 0.62%	78.85K

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