SAGE FINANCIAL GROUP INC

Filed: 10/12/2023ACC: 0000882119-23-000005

📋 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 $902.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$902.28M

Total AUM (reported)

13.17M

Total Shares

Allocation by class

US LRG CAP ETF$410.54M45.5%

CORE S&P MCP ETF$54.58M6.0%

GROWTH ETF$46.49M5.2%

VALUE ETF$46.28M5.1%

CORE S&P SCP ETF$39.97M4.4%

ALLWRLD EX US$26.61M2.9%

S&P 500 ETF SHS$23.51M2.6%

Portfolio Concentration

Top 3$511.62M56.7%

4–10$189.84M21.0%

11–25$132.05M14.6%

Rest$68.78M7.6%

Top 3 weight

56.7%

Top 10 weight

77.7%

Voting Authority Distribution

Total shares with voting rights: 13.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.17M

% 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

SOLE

US LRG CAP ETF

Shares8.11M

TypeSH

Market value$410.54M

45.50%

Sole

0.00

Shared

0.00

None

8.11M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares218.91K

TypeSH

Market value$54.58M

6.05%

Sole

0.00

Shared

0.00

None

218.91K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares170.74K

TypeSH

Market value$46.49M

5.15%

Sole

0.00

Shared

0.00

None

170.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares335.56K

TypeSH

Market value$46.28M

5.13%

Sole

0.00

Shared

0.00

None

335.56K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares423.69K

TypeSH

Market value$39.97M

4.43%

Sole

0.00

Shared

0.00

None

423.69K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares513K

TypeSH

Market value$26.61M

2.95%

Sole

0.00

Shared

0.00

None

513K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares59.88K

TypeSH

Market value$23.51M

2.61%

Sole

0.00

Shared

0.00

None

59.88K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares104.77K

TypeSH

Market value$20.50M

2.27%

Sole

0.00

Shared

0.00

None

104.77K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares269.13K

TypeSH

Market value$17.35M

1.92%

Sole

0.00

Shared

0.00

None

269.13K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares230.68K

TypeSH

Market value$15.61M

1.73%

Sole

0.00

Shared

0.00

None

230.68K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares109.25K

TypeSH

Market value$14.31M

1.59%

Sole

0.00

Shared

0.00

None

109.25K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares263.77K

TypeSH

Market value$13.32M

1.48%

Sole

0.00

Shared

0.00

None

263.77K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares61.45K

TypeSH

Market value$13.16M

1.46%

Sole

0.00

Shared

0.00

None

61.45K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares312.46K

TypeSH

Market value$12.94M

1.43%

Sole

0.00

Shared

0.00

None

312.46K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares154.96K

TypeSH

Market value$11.21M

1.24%

Sole

0.00

Shared

0.00

None

154.96K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares138.49K

TypeSH

Market value$10.07M

1.12%

Sole

0.00

Shared

0.00

None

138.49K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares31.31K

TypeSH

Market value$8.33M

0.92%

Sole

0.00

Shared

0.00

None

31.31K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares181.48K

TypeSH

Market value$7.12M

0.79%

Sole

0.00

Shared

0.00

None

181.48K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares43.27K

TypeSH

Market value$6.90M

0.76%

Sole

0.00

Shared

0.00

None

43.27K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares35.23K

TypeSH

Market value$6.86M

0.76%

Sole

0.00

Shared

0.00

None

35.23K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares83.04K

TypeSH

Market value$6.28M

0.70%

Sole

0.00

Shared

0.00

None

83.04K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares29.52K

TypeSH

Market value$6.15M

0.68%

Sole

0.00

Shared

0.00

None

29.52K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares137.44K

TypeSH

Market value$5.95M

0.66%

Sole

0.00

Shared

0.00

None

137.44K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares81.24K

TypeSH

Market value$5.27M

0.58%

Sole

0.00

Shared

0.00

None

81.24K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.74K

TypeSH

Market value$4.18M

0.46%

Sole

0.00

Shared

0.00

None

9.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	8.11M	SH	$410.54M 45.50%	8.11M
ISHARES TRSOLE	CORE S&P MCP ETF	218.91K	SH	$54.58M 6.05%	218.91K
VANGUARD INDEX FDSSOLE	GROWTH ETF	170.74K	SH	$46.49M 5.15%	170.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	335.56K	SH	$46.28M 5.13%	335.56K
ISHARES TRSOLE	CORE S&P SCP ETF	423.69K	SH	$39.97M 4.43%	423.69K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	513K	SH	$26.61M 2.95%	513K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	59.88K	SH	$23.51M 2.61%	59.88K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	104.77K	SH	$20.50M 2.27%	104.77K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	269.13K	SH	$17.35M 1.92%	269.13K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	230.68K	SH	$15.61M 1.73%	230.68K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	109.25K	SH	$14.31M 1.59%	109.25K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	263.77K	SH	$13.32M 1.48%	263.77K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	61.45K	SH	$13.16M 1.46%	61.45K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	312.46K	SH	$12.94M 1.43%	312.46K
SPDR SER TRSOLE	S&P 600 SMCP VAL	154.96K	SH	$11.21M 1.24%	154.96K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	138.49K	SH	$10.07M 1.12%	138.49K
ISHARES TRSOLE	RUS 1000 GRW ETF	31.31K	SH	$8.33M 0.92%	31.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	181.48K	SH	$7.12M 0.79%	181.48K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	43.27K	SH	$6.90M 0.76%	43.27K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	35.23K	SH	$6.86M 0.76%	35.23K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	83.04K	SH	$6.28M 0.70%	83.04K
VANGUARD INDEX FDSSOLE	MID CAP ETF	29.52K	SH	$6.15M 0.68%	29.52K
ISHARES TRSOLE	GLB INFRASTR ETF	137.44K	SH	$5.95M 0.66%	137.44K
SPDR SER TRSOLE	S&P 400 MDCP VAL	81.24K	SH	$5.27M 0.58%	81.24K
ISHARES TRSOLE	CORE S&P500 ETF	9.74K	SH	$4.18M 0.46%	9.74K

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