SAGE FINANCIAL GROUP INC

Filed: 1/18/2024ACC: 0000882119-24-000001

📋 What this filing means

SAGE FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$1.03B

Total AUM (reported)

13.78M

Total Shares

Allocation by class

US LRG CAP ETF$455.84M44.4%

CORE S&P MCP ETF$61.08M5.9%

GROWTH ETF$52.25M5.1%

VALUE ETF$51.13M5.0%

CORE S&P SCP ETF$45.36M4.4%

ALLWRLD EX US$28.63M2.8%

S&P 500 ETF SHS$25.66M2.5%

Portfolio Concentration

Top 3$569.17M55.4%

4–10$214.65M20.9%

11–25$157.25M15.3%

Rest$85.69M8.3%

Top 3 weight

55.4%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 13.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares8.08M

TypeSH

Market value$455.84M

44.40%

Sole

0.00

Shared

0.00

None

8.08M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares220.40K

TypeSH

Market value$61.08M

5.95%

Sole

0.00

Shared

0.00

None

220.40K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares168.09K

TypeSH

Market value$52.25M

5.09%

Sole

0.00

Shared

0.00

None

168.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares342.02K

TypeSH

Market value$51.13M

4.98%

Sole

0.00

Shared

0.00

None

342.02K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares418.99K

TypeSH

Market value$45.36M

4.42%

Sole

0.00

Shared

0.00

None

418.99K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares510.05K

TypeSH

Market value$28.63M

2.79%

Sole

0.00

Shared

0.00

None

510.05K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares58.75K

TypeSH

Market value$25.66M

2.50%

Sole

0.00

Shared

0.00

None

58.75K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares110.38K

TypeSH

Market value$24.08M

2.35%

Sole

0.00

Shared

0.00

None

110.38K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares286.33K

TypeSH

Market value$20.07M

1.95%

Sole

0.00

Shared

0.00

None

286.33K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares261.84K

TypeSH

Market value$19.72M

1.92%

Sole

0.00

Shared

0.00

None

261.84K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares108.08K

TypeSH

Market value$15.67M

1.53%

Sole

0.00

Shared

0.00

None

108.08K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares329.10K

TypeSH

Market value$15.55M

1.51%

Sole

0.00

Shared

0.00

None

329.10K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares61.20K

TypeSH

Market value$14.80M

1.44%

Sole

0.00

Shared

0.00

None

61.20K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares157.88K

TypeSH

Market value$13.15M

1.28%

Sole

0.00

Shared

0.00

None

157.88K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares248.56K

TypeSH

Market value$12.97M

1.26%

Sole

0.00

Shared

0.00

None

248.56K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares142.39K

TypeSH

Market value$11.81M

1.15%

Sole

0.00

Shared

0.00

None

142.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares257.16K

TypeSH

Market value$10.57M

1.03%

Sole

0.00

Shared

0.00

None

257.16K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares31.05K

TypeSH

Market value$9.41M

0.92%

Sole

0.00

Shared

0.00

None

31.05K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares92.73K

TypeSH

Market value$8.19M

0.80%

Sole

0.00

Shared

0.00

None

92.73K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares383.49K

TypeSH

Market value$8.12M

0.79%

Sole

0.00

Shared

0.00

None

383.49K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares167.05K

TypeSH

Market value$7.85M

0.76%

Sole

0.00

Shared

0.00

None

167.05K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares34.92K

TypeSH

Market value$7.67M

0.75%

Sole

0.00

Shared

0.00

None

34.92K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares42.40K

TypeSH

Market value$7.63M

0.74%

Sole

0.00

Shared

0.00

None

42.40K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.23K

TypeSH

Market value$7.50M

0.73%

Sole

0.00

Shared

0.00

None

32.23K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares134.97K

TypeSH

Market value$6.35M

0.62%

Sole

0.00

Shared

0.00

None

134.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	8.08M	SH	$455.84M 44.40%	8.08M
ISHARES TRSOLE	CORE S&P MCP ETF	220.40K	SH	$61.08M 5.95%	220.40K
VANGUARD INDEX FDSSOLE	GROWTH ETF	168.09K	SH	$52.25M 5.09%	168.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	342.02K	SH	$51.13M 4.98%	342.02K
ISHARES TRSOLE	CORE S&P SCP ETF	418.99K	SH	$45.36M 4.42%	418.99K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	510.05K	SH	$28.63M 2.79%	510.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	58.75K	SH	$25.66M 2.50%	58.75K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	110.38K	SH	$24.08M 2.35%	110.38K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	286.33K	SH	$20.07M 1.95%	286.33K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	261.84K	SH	$19.72M 1.92%	261.84K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	108.08K	SH	$15.67M 1.53%	108.08K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	329.10K	SH	$15.55M 1.51%	329.10K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	61.20K	SH	$14.80M 1.44%	61.20K
SPDR SER TRSOLE	S&P 600 SMCP VAL	157.88K	SH	$13.15M 1.28%	157.88K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	248.56K	SH	$12.97M 1.26%	248.56K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	142.39K	SH	$11.81M 1.15%	142.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	257.16K	SH	$10.57M 1.03%	257.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	31.05K	SH	$9.41M 0.92%	31.05K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	92.73K	SH	$8.19M 0.80%	92.73K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	383.49K	SH	$8.12M 0.79%	383.49K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	167.05K	SH	$7.85M 0.76%	167.05K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	34.92K	SH	$7.67M 0.75%	34.92K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	42.40K	SH	$7.63M 0.74%	42.40K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.23K	SH	$7.50M 0.73%	32.23K
ISHARES TRSOLE	GLB INFRASTR ETF	134.97K	SH	$6.35M 0.62%	134.97K

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