SAGE FINANCIAL GROUP INC

Filed: 1/23/2025ACC: 0000882119-25-000001

📋 What this filing means

SAGE FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$1.24B

Total AUM (reported)

33.66M

Total Shares

Allocation by class

US LRG CAP ETF$576.38M46.4%

CORE S&P MCP ETF$79.73M6.4%

GROWTH ETF$63.50M5.1%

CORE S&P SCP ETF$59.28M4.8%

VALUE ETF$58.06M4.7%

S&P 500 ETF SHS$32.74M2.6%

ALLWRLD EX US$30.41M2.4%

Portfolio Concentration

Top 3$719.60M57.9%

4–10$254.32M20.5%

11–25$177.12M14.3%

Rest$91.44M7.4%

Top 3 weight

57.9%

Top 10 weight

78.4%

Voting Authority Distribution

Total shares with voting rights: 33.66M

Sole

Full voting authority

120.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares24.87M

TypeSH

Market value$576.38M

46.39%

Sole

0.00

Shared

0.00

None

24.87M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.28M

TypeSH

Market value$79.73M

6.42%

Sole

120.00

Shared

0.00

None

1.28M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares154.70K

TypeSH

Market value$63.50M

5.11%

Sole

0.00

Shared

0.00

None

154.70K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares514.46K

TypeSH

Market value$59.28M

4.77%

Sole

0.00

Shared

0.00

None

514.46K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares342.94K

TypeSH

Market value$58.06M

4.67%

Sole

0.00

Shared

0.00

None

342.94K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares60.76K

TypeSH

Market value$32.74M

2.63%

Sole

0.00

Shared

0.00

None

60.76K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares529.70K

TypeSH

Market value$30.41M

2.45%

Sole

0.00

Shared

0.00

None

529.70K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares111.57K

TypeSH

Market value$30.09M

2.42%

Sole

0.00

Shared

0.00

None

111.57K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares831.80K

TypeSH

Market value$23.05M

1.86%

Sole

0.00

Shared

0.00

None

831.80K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares794.05K

TypeSH

Market value$20.70M

1.67%

Sole

0.00

Shared

0.00

None

794.05K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares107.30K

TypeSH

Market value$17.36M

1.40%

Sole

0.00

Shared

0.00

None

107.30K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares61.65K

TypeSH

Market value$17.27M

1.39%

Sole

0.00

Shared

0.00

None

61.65K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares664.53K

TypeSH

Market value$17.18M

1.38%

Sole

0.00

Shared

0.00

None

664.53K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares162.02K

TypeSH

Market value$14.43M

1.16%

Sole

0.00

Shared

0.00

None

162.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares514.88K

TypeSH

Market value$14.35M

1.15%

Sole

0.00

Shared

0.00

None

514.88K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares155.72K

TypeSH

Market value$13.59M

1.09%

Sole

0.00

Shared

0.00

None

155.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares302.82K

TypeSH

Market value$13.34M

1.07%

Sole

0.00

Shared

0.00

None

302.82K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares510.61K

TypeSH

Market value$13.19M

1.06%

Sole

0.00

Shared

0.00

None

510.61K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares29.43K

TypeSH

Market value$11.82M

0.95%

Sole

0.00

Shared

0.00

None

29.43K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares35.07K

TypeSH

Market value$9.26M

0.75%

Sole

0.00

Shared

0.00

None

35.07K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares34.33K

TypeSH

Market value$8.71M

0.70%

Sole

0.00

Shared

0.00

None

34.33K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares42.88K

TypeSH

Market value$8.50M

0.68%

Sole

0.00

Shared

0.00

None

42.88K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares122.61K

TypeSH

Market value$6.41M

0.52%

Sole

0.00

Shared

0.00

None

122.61K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares77.43K

TypeSH

Market value$6.21M

0.50%

Sole

0.00

Shared

0.00

None

77.43K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.02K

TypeSH

Market value$5.51M

0.44%

Sole

0.00

Shared

0.00

None

19.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	24.87M	SH	$576.38M 46.39%	0.00	24.87M
ISHARES TRSOLE	CORE S&P MCP ETF	1.28M	SH	$79.73M 6.42%	120.00	1.28M
VANGUARD INDEX FDSSOLE	GROWTH ETF	154.70K	SH	$63.50M 5.11%	0.00	154.70K
ISHARES TRSOLE	CORE S&P SCP ETF	514.46K	SH	$59.28M 4.77%	0.00	514.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	342.94K	SH	$58.06M 4.67%	0.00	342.94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	60.76K	SH	$32.74M 2.63%	0.00	60.76K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	529.70K	SH	$30.41M 2.45%	0.00	529.70K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	111.57K	SH	$30.09M 2.42%	0.00	111.57K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	831.80K	SH	$23.05M 1.86%	0.00	831.80K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	794.05K	SH	$20.70M 1.67%	0.00	794.05K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	107.30K	SH	$17.36M 1.40%	0.00	107.30K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	61.65K	SH	$17.27M 1.39%	0.00	61.65K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	664.53K	SH	$17.18M 1.38%	0.00	664.53K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	162.02K	SH	$14.43M 1.16%	0.00	162.02K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	514.88K	SH	$14.35M 1.15%	0.00	514.88K
SPDR SER TRSOLE	S&P 600 SMCP VAL	155.72K	SH	$13.59M 1.09%	0.00	155.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	302.82K	SH	$13.34M 1.07%	0.00	302.82K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	510.61K	SH	$13.19M 1.06%	0.00	510.61K
ISHARES TRSOLE	RUS 1000 GRW ETF	29.43K	SH	$11.82M 0.95%	0.00	29.43K
VANGUARD INDEX FDSSOLE	MID CAP ETF	35.07K	SH	$9.26M 0.75%	0.00	35.07K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	34.33K	SH	$8.71M 0.70%	0.00	34.33K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	42.88K	SH	$8.50M 0.68%	0.00	42.88K
ISHARES TRSOLE	GLB INFRASTR ETF	122.61K	SH	$6.41M 0.52%	0.00	122.61K
SPDR SER TRSOLE	S&P 400 MDCP VAL	77.43K	SH	$6.21M 0.50%	0.00	77.43K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.02K	SH	$5.51M 0.44%	0.00	19.02K

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