SAGE FINANCIAL GROUP INC

Filed: 10/29/2024ACC: 0000882119-24-000007

📋 What this filing means

SAGE FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$1.22B

Total AUM (reported)

14.72M

Total Shares

Allocation by class

US LRG CAP ETF$566.81M46.3%

CORE S&P MCP ETF$78.36M6.4%

GROWTH ETF$61.76M5.0%

VALUE ETF$61.13M5.0%

CORE S&P SCP ETF$58.25M4.8%

S&P 500 ETF SHS$31.04M2.5%

ALLWRLD EX US$30.90M2.5%

Portfolio Concentration

Top 3$706.93M57.8%

4–10$255.55M20.9%

11–25$171.89M14.0%

Rest$89.64M7.3%

Top 3 weight

57.8%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 14.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares8.35M

TypeSH

Market value$566.81M

46.31%

Sole

0.00

Shared

0.00

None

8.35M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.26M

TypeSH

Market value$78.36M

6.40%

Sole

0.00

Shared

0.00

None

1.26M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares160.87K

TypeSH

Market value$61.76M

5.05%

Sole

0.00

Shared

0.00

None

160.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares350.19K

TypeSH

Market value$61.13M

4.99%

Sole

0.00

Shared

0.00

None

350.19K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares498.02K

TypeSH

Market value$58.25M

4.76%

Sole

0.00

Shared

0.00

None

498.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares58.83K

TypeSH

Market value$31.04M

2.54%

Sole

0.00

Shared

0.00

None

58.83K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares490.51K

TypeSH

Market value$30.90M

2.52%

Sole

0.00

Shared

0.00

None

490.51K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares112.18K

TypeSH

Market value$29.54M

2.41%

Sole

0.00

Shared

0.00

None

112.18K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares276.18K

TypeSH

Market value$22.95M

1.87%

Sole

0.00

Shared

0.00

None

276.18K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares270.55K

TypeSH

Market value$21.74M

1.78%

Sole

0.00

Shared

0.00

None

270.55K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares108.15K

TypeSH

Market value$18.13M

1.48%

Sole

0.00

Shared

0.00

None

108.15K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares340.62K

TypeSH

Market value$17.54M

1.43%

Sole

0.00

Shared

0.00

None

340.62K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares61.65K

TypeSH

Market value$16.48M

1.35%

Sole

0.00

Shared

0.00

None

61.65K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares136.02K

TypeSH

Market value$14.17M

1.16%

Sole

0.00

Shared

0.00

None

136.02K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares262.17K

TypeSH

Market value$14.06M

1.15%

Sole

0.00

Shared

0.00

None

262.17K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares157.31K

TypeSH

Market value$13.66M

1.12%

Sole

0.00

Shared

0.00

None

157.31K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares132.79K

TypeSH

Market value$12.94M

1.06%

Sole

0.00

Shared

0.00

None

132.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares234.53K

TypeSH

Market value$11.22M

0.92%

Sole

0.00

Shared

0.00

None

234.53K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares29.21K

TypeSH

Market value$10.97M

0.90%

Sole

0.00

Shared

0.00

None

29.21K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.83K

TypeSH

Market value$8.93M

0.73%

Sole

0.00

Shared

0.00

None

33.83K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares42.29K

TypeSH

Market value$8.49M

0.69%

Sole

0.00

Shared

0.00

None

42.29K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares34.70K

TypeSH

Market value$8.45M

0.69%

Sole

0.00

Shared

0.00

None

34.70K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares79.11K

TypeSH

Market value$6.29M

0.51%

Sole

0.00

Shared

0.00

None

79.11K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares117.63K

TypeSH

Market value$5.51M

0.45%

Sole

0.00

Shared

0.00

None

117.63K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.31K

TypeSH

Market value$5.05M

0.41%

Sole

0.00

Shared

0.00

None

21.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	8.35M	SH	$566.81M 46.31%	8.35M
ISHARES TRSOLE	CORE S&P MCP ETF	1.26M	SH	$78.36M 6.40%	1.26M
VANGUARD INDEX FDSSOLE	GROWTH ETF	160.87K	SH	$61.76M 5.05%	160.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	350.19K	SH	$61.13M 4.99%	350.19K
ISHARES TRSOLE	CORE S&P SCP ETF	498.02K	SH	$58.25M 4.76%	498.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	58.83K	SH	$31.04M 2.54%	58.83K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	490.51K	SH	$30.90M 2.52%	490.51K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	112.18K	SH	$29.54M 2.41%	112.18K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	276.18K	SH	$22.95M 1.87%	276.18K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	270.55K	SH	$21.74M 1.78%	270.55K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	108.15K	SH	$18.13M 1.48%	108.15K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	340.62K	SH	$17.54M 1.43%	340.62K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	61.65K	SH	$16.48M 1.35%	61.65K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	136.02K	SH	$14.17M 1.16%	136.02K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	262.17K	SH	$14.06M 1.15%	262.17K
SPDR SER TRSOLE	S&P 600 SMCP VAL	157.31K	SH	$13.66M 1.12%	157.31K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	132.79K	SH	$12.94M 1.06%	132.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	234.53K	SH	$11.22M 0.92%	234.53K
ISHARES TRSOLE	RUS 1000 GRW ETF	29.21K	SH	$10.97M 0.90%	29.21K
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.83K	SH	$8.93M 0.73%	33.83K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	42.29K	SH	$8.49M 0.69%	42.29K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	34.70K	SH	$8.45M 0.69%	34.70K
SPDR SER TRSOLE	S&P 400 MDCP VAL	79.11K	SH	$6.29M 0.51%	79.11K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	117.63K	SH	$5.51M 0.45%	117.63K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.31K	SH	$5.05M 0.41%	21.31K

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