SAGE FINANCIAL GROUP INC

Filed: 8/2/2024ACC: 0000882119-24-000005

📋 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 $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$1.15B

Total AUM (reported)

14.82M

Total Shares

Allocation by class

US LRG CAP ETF$538.31M46.6%

CORE S&P MCP ETF$72.30M6.3%

GROWTH ETF$63.24M5.5%

VALUE ETF$55.69M4.8%

CORE S&P SCP ETF$51.91M4.5%

S&P 500 ETF SHS$29.08M2.5%

ALLWRLD EX US$28.83M2.5%

Portfolio Concentration

Top 3$673.85M58.4%

4–10$235.11M20.4%

11–25$160.00M13.9%

Rest$85.66M7.4%

Top 3 weight

58.4%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 14.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.82M

% 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

Shares8.38M

TypeSH

Market value$538.31M

46.62%

Sole

0.00

Shared

0.00

None

8.38M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.24M

TypeSH

Market value$72.30M

6.26%

Sole

0.00

Shared

0.00

None

1.24M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares169.10K

TypeSH

Market value$63.24M

5.48%

Sole

0.00

Shared

0.00

None

169.10K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares347.15K

TypeSH

Market value$55.69M

4.82%

Sole

0.00

Shared

0.00

None

347.15K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares486.71K

TypeSH

Market value$51.91M

4.50%

Sole

0.00

Shared

0.00

None

486.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares58.15K

TypeSH

Market value$29.08M

2.52%

Sole

0.00

Shared

0.00

None

58.15K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares491.65K

TypeSH

Market value$28.83M

2.50%

Sole

0.00

Shared

0.00

None

491.65K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares112.44K

TypeSH

Market value$28.07M

2.43%

Sole

0.00

Shared

0.00

None

112.44K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares273.04K

TypeSH

Market value$21.25M

1.84%

Sole

0.00

Shared

0.00

None

273.04K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares273.79K

TypeSH

Market value$20.28M

1.76%

Sole

0.00

Shared

0.00

None

273.79K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares108.37K

TypeSH

Market value$16.30M

1.41%

Sole

0.00

Shared

0.00

None

108.37K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares340.05K

TypeSH

Market value$16.14M

1.40%

Sole

0.00

Shared

0.00

None

340.05K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares61.54K

TypeSH

Market value$15.39M

1.33%

Sole

0.00

Shared

0.00

None

61.54K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares137.21K

TypeSH

Market value$13.84M

1.20%

Sole

0.00

Shared

0.00

None

137.21K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares255.61K

TypeSH

Market value$13.29M

1.15%

Sole

0.00

Shared

0.00

None

255.61K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares157.79K

TypeSH

Market value$12.36M

1.07%

Sole

0.00

Shared

0.00

None

157.79K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares29.24K

TypeSH

Market value$10.66M

0.92%

Sole

0.00

Shared

0.00

None

29.24K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares126.78K

TypeSH

Market value$10.62M

0.92%

Sole

0.00

Shared

0.00

None

126.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares235.66K

TypeSH

Market value$10.31M

0.89%

Sole

0.00

Shared

0.00

None

235.66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.74K

TypeSH

Market value$8.17M

0.71%

Sole

0.00

Shared

0.00

None

33.74K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares34.82K

TypeSH

Market value$7.99M

0.69%

Sole

0.00

Shared

0.00

None

34.82K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares42.29K

TypeSH

Market value$7.72M

0.67%

Sole

0.00

Shared

0.00

None

42.29K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares148.30K

TypeSH

Market value$6.78M

0.59%

Sole

0.00

Shared

0.00

None

148.30K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares79.91K

TypeSH

Market value$5.83M

0.50%

Sole

0.00

Shared

0.00

None

79.91K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.08K

TypeSH

Market value$4.60M

0.40%

Sole

0.00

Shared

0.00

None

21.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	8.38M	SH	$538.31M 46.62%	8.38M
ISHARES TRSOLE	CORE S&P MCP ETF	1.24M	SH	$72.30M 6.26%	1.24M
VANGUARD INDEX FDSSOLE	GROWTH ETF	169.10K	SH	$63.24M 5.48%	169.10K
VANGUARD INDEX FDSSOLE	VALUE ETF	347.15K	SH	$55.69M 4.82%	347.15K
ISHARES TRSOLE	CORE S&P SCP ETF	486.71K	SH	$51.91M 4.50%	486.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	58.15K	SH	$29.08M 2.52%	58.15K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	491.65K	SH	$28.83M 2.50%	491.65K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	112.44K	SH	$28.07M 2.43%	112.44K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	273.04K	SH	$21.25M 1.84%	273.04K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	273.79K	SH	$20.28M 1.76%	273.79K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	108.37K	SH	$16.30M 1.41%	108.37K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	340.05K	SH	$16.14M 1.40%	340.05K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	61.54K	SH	$15.39M 1.33%	61.54K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	137.21K	SH	$13.84M 1.20%	137.21K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	255.61K	SH	$13.29M 1.15%	255.61K
SPDR SER TRSOLE	S&P 600 SMCP VAL	157.79K	SH	$12.36M 1.07%	157.79K
ISHARES TRSOLE	RUS 1000 GRW ETF	29.24K	SH	$10.66M 0.92%	29.24K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	126.78K	SH	$10.62M 0.92%	126.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	235.66K	SH	$10.31M 0.89%	235.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.74K	SH	$8.17M 0.71%	33.74K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	34.82K	SH	$7.99M 0.69%	34.82K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	42.29K	SH	$7.72M 0.67%	42.29K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	148.30K	SH	$6.78M 0.59%	148.30K
SPDR SER TRSOLE	S&P 400 MDCP VAL	79.91K	SH	$5.83M 0.50%	79.91K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.08K	SH	$4.60M 0.40%	21.08K

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