Filed: 7/27/2023ACC: 0000882119-23-000004
📋 What this filing means
SAGE FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $945.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$945.42M
Total AUM (reported)
13.34M
Total Shares
Allocation by class
US LRG CAP ETF$433.54M45.9%
CORE S&P MCP ETF$55.60M5.9%
GROWTH ETF$49.25M5.2%
VALUE ETF$48.41M5.1%
CORE S&P SCP ETF$40.49M4.3%
ALLWRLD EX US$27.93M3.0%
S&P 500 ETF SHS$24.37M2.6%
Portfolio Concentration
Top 3$538.38M56.9%
4–10$197.52M20.9%
11–25$138.99M14.7%
Rest$70.53M7.5%
Top 3 weight
56.9%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 13.34M
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
13.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
SCHWAB STRATEGIC TR
SOLEShares8.28M
TypeSH
Market value$433.54M
45.86%
Sole
0.00
Shared
0.00
None
8.28M
ISHARES TR
SOLEShares212.63K
TypeSH
Market value$55.60M
5.88%
Sole
0.00
Shared
0.00
None
212.63K
VANGUARD INDEX FDS
SOLEShares174.03K
TypeSH
Market value$49.25M
5.21%
Sole
0.00
Shared
0.00
None
174.03K
VANGUARD INDEX FDS
SOLEShares340.69K
TypeSH
Market value$48.41M
5.12%
Sole
0.00
Shared
0.00
None
340.69K
ISHARES TR
SOLEShares406.31K
TypeSH
Market value$40.49M
4.28%
Sole
0.00
Shared
0.00
None
406.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares513.35K
TypeSH
Market value$27.93M
2.95%
Sole
0.00
Shared
0.00
None
513.35K
VANGUARD INDEX FDS
SOLEShares59.84K
TypeSH
Market value$24.37M
2.58%
Sole
0.00
Shared
0.00
None
59.84K
VANGUARD INDEX FDS
SOLEShares108.47K
TypeSH
Market value$21.99M
2.33%
Sole
0.00
Shared
0.00
None
108.47K
SCHWAB STRATEGIC TR
SOLEShares274.64K
TypeSH
Market value$18.43M
1.95%
Sole
0.00
Shared
0.00
None
274.64K
SCHWAB STRATEGIC TR
SOLEShares223.88K
TypeSH
Market value$15.90M
1.68%
Sole
0.00
Shared
0.00
None
223.88K
VANGUARD INDEX FDS
SOLEShares108.46K
TypeSH
Market value$15.01M
1.59%
Sole
0.00
Shared
0.00
None
108.46K
VANGUARD INDEX FDS
SOLEShares61.38K
TypeSH
Market value$14.10M
1.49%
Sole
0.00
Shared
0.00
None
61.38K
SCHWAB STRATEGIC TR
SOLEShares311.94K
TypeSH
Market value$13.66M
1.45%
Sole
0.00
Shared
0.00
None
311.94K
SCHWAB STRATEGIC TR
SOLEShares256.12K
TypeSH
Market value$13.43M
1.42%
Sole
0.00
Shared
0.00
None
256.12K
SPDR SER TR
SOLEShares153.20K
TypeSH
Market value$11.83M
1.25%
Sole
0.00
Shared
0.00
None
153.20K
SCHWAB STRATEGIC TR
SOLEShares140.91K
TypeSH
Market value$10.56M
1.12%
Sole
0.00
Shared
0.00
None
140.91K
ISHARES TR
SOLEShares31.43K
TypeSH
Market value$8.65M
0.91%
Sole
0.00
Shared
0.00
None
31.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares179.97K
TypeSH
Market value$7.32M
0.77%
Sole
0.00
Shared
0.00
None
179.97K
VANGUARD INDEX FDS
SOLEShares35.21K
TypeSH
Market value$7.25M
0.77%
Sole
0.00
Shared
0.00
None
35.21K
ISHARES TR
SOLEShares152.82K
TypeSH
Market value$7.17M
0.76%
Sole
0.00
Shared
0.00
None
152.82K
VANGUARD INDEX FDS
SOLEShares42.98K
TypeSH
Market value$7.11M
0.75%
Sole
0.00
Shared
0.00
None
42.98K
VANGUARD INDEX FDS
SOLEShares29.25K
TypeSH
Market value$6.44M
0.68%
Sole
0.00
Shared
0.00
None
29.25K
VANGUARD INDEX FDS
SOLEShares71.38K
TypeSH
Market value$5.96M
0.63%
Sole
0.00
Shared
0.00
None
71.38K
SPDR SER TR
SOLEShares79.76K
TypeSH
Market value$5.49M
0.58%
Sole
0.00
Shared
0.00
None
79.76K
ISHARES TR
SOLEShares99.98K
TypeSH
Market value$5.02M
0.53%
Sole
0.00
Shared
0.00
None
99.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 8.28M | SH | $433.54M 45.86% | 0.00 | 0.00 | 8.28M |
ISHARES TRSOLE | CORE S&P MCP ETF | 212.63K | SH | $55.60M 5.88% | 0.00 | 0.00 | 212.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 174.03K | SH | $49.25M 5.21% | 0.00 | 0.00 | 174.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 340.69K | SH | $48.41M 5.12% | 0.00 | 0.00 | 340.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 406.31K | SH | $40.49M 4.28% | 0.00 | 0.00 | 406.31K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 513.35K | SH | $27.93M 2.95% | 0.00 | 0.00 | 513.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.84K | SH | $24.37M 2.58% | 0.00 | 0.00 | 59.84K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 108.47K | SH | $21.99M 2.33% | 0.00 | 0.00 | 108.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 274.64K | SH | $18.43M 1.95% | 0.00 | 0.00 | 274.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 223.88K | SH | $15.90M 1.68% | 0.00 | 0.00 | 223.88K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 108.46K | SH | $15.01M 1.59% | 0.00 | 0.00 | 108.46K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 61.38K | SH | $14.10M 1.49% | 0.00 | 0.00 | 61.38K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 311.94K | SH | $13.66M 1.45% | 0.00 | 0.00 | 311.94K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 256.12K | SH | $13.43M 1.42% | 0.00 | 0.00 | 256.12K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 153.20K | SH | $11.83M 1.25% | 0.00 | 0.00 | 153.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 140.91K | SH | $10.56M 1.12% | 0.00 | 0.00 | 140.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.43K | SH | $8.65M 0.91% | 0.00 | 0.00 | 31.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 179.97K | SH | $7.32M 0.77% | 0.00 | 0.00 | 179.97K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 35.21K | SH | $7.25M 0.77% | 0.00 | 0.00 | 35.21K |
ISHARES TRSOLE | GLB INFRASTR ETF | 152.82K | SH | $7.17M 0.76% | 0.00 | 0.00 | 152.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.98K | SH | $7.11M 0.75% | 0.00 | 0.00 | 42.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.25K | SH | $6.44M 0.68% | 0.00 | 0.00 | 29.25K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.38K | SH | $5.96M 0.63% | 0.00 | 0.00 | 71.38K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 79.76K | SH | $5.49M 0.58% | 0.00 | 0.00 | 79.76K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 99.98K | SH | $5.02M 0.53% | 0.00 | 0.00 | 99.98K |
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