SAGE FINANCIAL GROUP INC

Filed: 4/18/2023ACC: 0000882119-23-000003

📋 What this filing means

SAGE FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $882.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$882.44M

Total AUM (reported)

13.39M

Total Shares

Allocation by class

US LRG CAP ETF$398.80M45.2%

CORE S&P MCP ETF$49.41M5.6%

VALUE ETF$47.66M5.4%

GROWTH ETF$43.69M5.0%

CORE S&P SCP ETF$35.80M4.1%

ALLWRLD EX US$27.95M3.2%

S&P 500 ETF SHS$22.39M2.5%

Portfolio Concentration

Top 3$495.88M56.2%

4–10$182.85M20.7%

11–25$132.13M15.0%

Rest$71.58M8.1%

Top 3 weight

56.2%

Top 10 weight

76.9%

Voting Authority Distribution

Total shares with voting rights: 13.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares8.24M

TypeSH

Market value$398.80M

45.19%

Sole

0.00

Shared

0.00

None

8.24M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares197.53K

TypeSH

Market value$49.41M

5.60%

Sole

0.00

Shared

0.00

None

197.53K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares345.07K

TypeSH

Market value$47.66M

5.40%

Sole

0.00

Shared

0.00

None

345.07K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares175.16K

TypeSH

Market value$43.69M

4.95%

Sole

0.00

Shared

0.00

None

175.16K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares370.17K

TypeSH

Market value$35.80M

4.06%

Sole

0.00

Shared

0.00

None

370.17K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares522.74K

TypeSH

Market value$27.95M

3.17%

Sole

0.00

Shared

0.00

None

522.74K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares59.53K

TypeSH

Market value$22.39M

2.54%

Sole

0.00

Shared

0.00

None

59.53K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares108.17K

TypeSH

Market value$20.21M

2.29%

Sole

0.00

Shared

0.00

None

108.17K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares280.44K

TypeSH

Market value$18.39M

2.08%

Sole

0.00

Shared

0.00

None

280.44K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares212.50K

TypeSH

Market value$14.42M

1.63%

Sole

0.00

Shared

0.00

None

212.50K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares107.40K

TypeSH

Market value$14.40M

1.63%

Sole

0.00

Shared

0.00

None

107.40K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares255.27K

TypeSH

Market value$13.69M

1.55%

Sole

0.00

Shared

0.00

None

255.27K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares61.08K

TypeSH

Market value$13.22M

1.50%

Sole

0.00

Shared

0.00

None

61.08K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares288.28K

TypeSH

Market value$12.09M

1.37%

Sole

0.00

Shared

0.00

None

288.28K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares149.87K

TypeSH

Market value$11.42M

1.29%

Sole

0.00

Shared

0.00

None

149.87K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares134.89K

TypeSH

Market value$8.79M

1.00%

Sole

0.00

Shared

0.00

None

134.89K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares169.19K

TypeSH

Market value$8.07M

0.91%

Sole

0.00

Shared

0.00

None

169.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares193.41K

TypeSH

Market value$7.81M

0.89%

Sole

0.00

Shared

0.00

None

193.41K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares31.46K

TypeSH

Market value$7.69M

0.87%

Sole

0.00

Shared

0.00

None

31.46K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares35.22K

TypeSH

Market value$6.86M

0.78%

Sole

0.00

Shared

0.00

None

35.22K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares43.12K

TypeSH

Market value$6.85M

0.78%

Sole

0.00

Shared

0.00

None

43.12K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28.34K

TypeSH

Market value$5.98M

0.68%

Sole

0.00

Shared

0.00

None

28.34K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares80.99K

TypeSH

Market value$5.35M

0.61%

Sole

0.00

Shared

0.00

None

80.99K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares99.82K

TypeSH

Market value$5.04M

0.57%

Sole

0.00

Shared

0.00

None

99.82K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares58.78K

TypeSH

Market value$4.88M

0.55%

Sole

0.00

Shared

0.00

None

58.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	8.24M	SH	$398.80M 45.19%	8.24M
ISHARES TRSOLE	CORE S&P MCP ETF	197.53K	SH	$49.41M 5.60%	197.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	345.07K	SH	$47.66M 5.40%	345.07K
VANGUARD INDEX FDSSOLE	GROWTH ETF	175.16K	SH	$43.69M 4.95%	175.16K
ISHARES TRSOLE	CORE S&P SCP ETF	370.17K	SH	$35.80M 4.06%	370.17K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	522.74K	SH	$27.95M 3.17%	522.74K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	59.53K	SH	$22.39M 2.54%	59.53K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	108.17K	SH	$20.21M 2.29%	108.17K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	280.44K	SH	$18.39M 2.08%	280.44K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	212.50K	SH	$14.42M 1.63%	212.50K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	107.40K	SH	$14.40M 1.63%	107.40K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	255.27K	SH	$13.69M 1.55%	255.27K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	61.08K	SH	$13.22M 1.50%	61.08K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	288.28K	SH	$12.09M 1.37%	288.28K
SPDR SER TRSOLE	S&P 600 SMCP VAL	149.87K	SH	$11.42M 1.29%	149.87K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	134.89K	SH	$8.79M 1.00%	134.89K
ISHARES TRSOLE	GLB INFRASTR ETF	169.19K	SH	$8.07M 0.91%	169.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	193.41K	SH	$7.81M 0.89%	193.41K
ISHARES TRSOLE	RUS 1000 GRW ETF	31.46K	SH	$7.69M 0.87%	31.46K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	35.22K	SH	$6.86M 0.78%	35.22K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	43.12K	SH	$6.85M 0.78%	43.12K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28.34K	SH	$5.98M 0.68%	28.34K
SPDR SER TRSOLE	S&P 400 MDCP VAL	80.99K	SH	$5.35M 0.61%	80.99K
ISHARES TRSOLE	ISHS 1-5YR INVS	99.82K	SH	$5.04M 0.57%	99.82K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	58.78K	SH	$4.88M 0.55%	58.78K

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