SAGE FINANCIAL GROUP INC

Filed: 4/30/2024ACC: 0000882119-24-000003

📋 What this filing means

SAGE FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$1.11B

Total AUM (reported)

14.49M

Total Shares

Allocation by class

US LRG CAP ETF$507.03M45.6%

CORE S&P MCP ETF$69.96M6.3%

GROWTH ETF$56.61M5.1%

VALUE ETF$56.40M5.1%

CORE S&P SCP ETF$48.94M4.4%

ALLWRLD EX US$29.31M2.6%

S&P 500 ETF SHS$28.26M2.5%

Portfolio Concentration

Top 3$633.60M57.0%

4–10$232.66M20.9%

11–25$160.80M14.5%

Rest$84.22M7.6%

Top 3 weight

57.0%

Top 10 weight

78.0%

Voting Authority Distribution

Total shares with voting rights: 14.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares8.17M

TypeSH

Market value$507.03M

45.63%

Sole

0.00

Shared

0.00

None

8.17M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.15M

TypeSH

Market value$69.96M

6.30%

Sole

0.00

Shared

0.00

None

1.15M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares164.46K

TypeSH

Market value$56.61M

5.09%

Sole

0.00

Shared

0.00

None

164.46K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares346.32K

TypeSH

Market value$56.40M

5.08%

Sole

0.00

Shared

0.00

None

346.32K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares442.79K

TypeSH

Market value$48.94M

4.40%

Sole

0.00

Shared

0.00

None

442.79K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares499.73K

TypeSH

Market value$29.31M

2.64%

Sole

0.00

Shared

0.00

None

499.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares58.78K

TypeSH

Market value$28.26M

2.54%

Sole

0.00

Shared

0.00

None

58.78K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares112.29K

TypeSH

Market value$26.92M

2.42%

Sole

0.00

Shared

0.00

None

112.29K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares265.28K

TypeSH

Market value$21.60M

1.94%

Sole

0.00

Shared

0.00

None

265.28K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares279.44K

TypeSH

Market value$21.23M

1.91%

Sole

0.00

Shared

0.00

None

279.44K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares107.42K

TypeSH

Market value$16.75M

1.51%

Sole

0.00

Shared

0.00

None

107.42K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares332.14K

TypeSH

Market value$16.35M

1.47%

Sole

0.00

Shared

0.00

None

332.14K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares61.19K

TypeSH

Market value$15.95M

1.44%

Sole

0.00

Shared

0.00

None

61.19K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares162K

TypeSH

Market value$13.44M

1.21%

Sole

0.00

Shared

0.00

None

162K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares249.26K

TypeSH

Market value$13.00M

1.17%

Sole

0.00

Shared

0.00

None

249.26K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares140.04K

TypeSH

Market value$12.98M

1.17%

Sole

0.00

Shared

0.00

None

140.04K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares30.95K

TypeSH

Market value$10.43M

0.94%

Sole

0.00

Shared

0.00

None

30.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares238.90K

TypeSH

Market value$9.98M

0.90%

Sole

0.00

Shared

0.00

None

238.90K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares111.35K

TypeSH

Market value$9.63M

0.87%

Sole

0.00

Shared

0.00

None

111.35K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares34.93K

TypeSH

Market value$8.24M

0.74%

Sole

0.00

Shared

0.00

None

34.93K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares41.94K

TypeSH

Market value$8.05M

0.72%

Sole

0.00

Shared

0.00

None

41.94K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares167.05K

TypeSH

Market value$7.76M

0.70%

Sole

0.00

Shared

0.00

None

167.05K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares30.98K

TypeSH

Market value$7.74M

0.70%

Sole

0.00

Shared

0.00

None

30.98K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares80.95K

TypeSH

Market value$6.15M

0.55%

Sole

0.00

Shared

0.00

None

80.95K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.68K

TypeSH

Market value$4.34M

0.39%

Sole

0.00

Shared

0.00

None

16.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	8.17M	SH	$507.03M 45.63%	8.17M
ISHARES TRSOLE	CORE S&P MCP ETF	1.15M	SH	$69.96M 6.30%	1.15M
VANGUARD INDEX FDSSOLE	GROWTH ETF	164.46K	SH	$56.61M 5.09%	164.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	346.32K	SH	$56.40M 5.08%	346.32K
ISHARES TRSOLE	CORE S&P SCP ETF	442.79K	SH	$48.94M 4.40%	442.79K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	499.73K	SH	$29.31M 2.64%	499.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	58.78K	SH	$28.26M 2.54%	58.78K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	112.29K	SH	$26.92M 2.42%	112.29K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	265.28K	SH	$21.60M 1.94%	265.28K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	279.44K	SH	$21.23M 1.91%	279.44K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	107.42K	SH	$16.75M 1.51%	107.42K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	332.14K	SH	$16.35M 1.47%	332.14K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	61.19K	SH	$15.95M 1.44%	61.19K
SPDR SER TRSOLE	S&P 600 SMCP VAL	162K	SH	$13.44M 1.21%	162K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	249.26K	SH	$13.00M 1.17%	249.26K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	140.04K	SH	$12.98M 1.17%	140.04K
ISHARES TRSOLE	RUS 1000 GRW ETF	30.95K	SH	$10.43M 0.94%	30.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	238.90K	SH	$9.98M 0.90%	238.90K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	111.35K	SH	$9.63M 0.87%	111.35K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	34.93K	SH	$8.24M 0.74%	34.93K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	41.94K	SH	$8.05M 0.72%	41.94K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	167.05K	SH	$7.76M 0.70%	167.05K
VANGUARD INDEX FDSSOLE	MID CAP ETF	30.98K	SH	$7.74M 0.70%	30.98K
SPDR SER TRSOLE	S&P 400 MDCP VAL	80.95K	SH	$6.15M 0.55%	80.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.68K	SH	$4.34M 0.39%	16.68K

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