SAGE FINANCIAL GROUP INC

Filed: 4/22/2025ACC: 0000882119-25-000005

📋 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 $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$1.24B

Total AUM (reported)

34.84M

Total Shares

Allocation by class

US LRG CAP ETF$559.62M45.2%

CORE S&P MCP ETF$77.08M6.2%

VALUE ETF$61.27M4.9%

CORE S&P SCP ETF$59.71M4.8%

GROWTH ETF$57.92M4.7%

ALLWRLD EX US$36.82M3.0%

S&P 500 ETF SHS$31.26M2.5%

Portfolio Concentration

Top 3$697.97M56.4%

4–10$270.80M21.9%

11–25$181.63M14.7%

Rest$87.79M7.1%

Top 3 weight

56.4%

Top 10 weight

78.2%

Voting Authority Distribution

Total shares with voting rights: 34.84M

Sole

Full voting authority

120.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.83M

% 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

Shares25.35M

TypeSH

Market value$559.62M

45.20%

Sole

0.00

Shared

0.00

None

25.35M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.32M

TypeSH

Market value$77.08M

6.23%

Sole

120.00

Shared

0.00

None

1.32M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares354.71K

TypeSH

Market value$61.27M

4.95%

Sole

0.00

Shared

0.00

None

354.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares570.96K

TypeSH

Market value$59.71M

4.82%

Sole

0.00

Shared

0.00

None

570.96K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares156.19K

TypeSH

Market value$57.92M

4.68%

Sole

0.00

Shared

0.00

None

156.19K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares606.93K

TypeSH

Market value$36.82M

2.97%

Sole

0.00

Shared

0.00

None

606.93K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares60.83K

TypeSH

Market value$31.26M

2.52%

Sole

0.00

Shared

0.00

None

60.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares683.46K

TypeSH

Market value$30.93M

2.50%

Sole

0.00

Shared

0.00

None

683.46K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares112.02K

TypeSH

Market value$28.79M

2.33%

Sole

0.00

Shared

0.00

None

112.02K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares968.33K

TypeSH

Market value$25.37M

2.05%

Sole

0.00

Shared

0.00

None

968.33K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares784.09K

TypeSH

Market value$20.84M

1.68%

Sole

0.00

Shared

0.00

None

784.09K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares194.79K

TypeSH

Market value$17.64M

1.42%

Sole

0.00

Shared

0.00

None

194.79K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares106.77K

TypeSH

Market value$17.14M

1.38%

Sole

0.00

Shared

0.00

None

106.77K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares681.41K

TypeSH

Market value$15.97M

1.29%

Sole

0.00

Shared

0.00

None

681.41K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares63.38K

TypeSH

Market value$15.96M

1.29%

Sole

0.00

Shared

0.00

None

63.38K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares558.70K

TypeSH

Market value$15.02M

1.21%

Sole

0.00

Shared

0.00

None

558.70K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares501.83K

TypeSH

Market value$12.57M

1.01%

Sole

0.00

Shared

0.00

None

501.83K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares156.34K

TypeSH

Market value$12.26M

0.99%

Sole

0.00

Shared

0.00

None

156.34K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares29.35K

TypeSH

Market value$10.60M

0.86%

Sole

0.00

Shared

0.00

None

29.35K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares36.19K

TypeSH

Market value$9.36M

0.76%

Sole

0.00

Shared

0.00

None

36.19K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares34.53K

TypeSH

Market value$8.45M

0.68%

Sole

0.00

Shared

0.00

None

34.53K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares44.97K

TypeSH

Market value$8.38M

0.68%

Sole

0.00

Shared

0.00

None

44.97K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares115.70K

TypeSH

Market value$6.33M

0.51%

Sole

0.00

Shared

0.00

None

115.70K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares76.37K

TypeSH

Market value$5.88M

0.48%

Sole

0.00

Shared

0.00

None

76.37K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares116.58K

TypeSH

Market value$5.25M

0.42%

Sole

0.00

Shared

0.00

None

116.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	25.35M	SH	$559.62M 45.20%	0.00	25.35M
ISHARES TRSOLE	CORE S&P MCP ETF	1.32M	SH	$77.08M 6.23%	120.00	1.32M
VANGUARD INDEX FDSSOLE	VALUE ETF	354.71K	SH	$61.27M 4.95%	0.00	354.71K
ISHARES TRSOLE	CORE S&P SCP ETF	570.96K	SH	$59.71M 4.82%	0.00	570.96K
VANGUARD INDEX FDSSOLE	GROWTH ETF	156.19K	SH	$57.92M 4.68%	0.00	156.19K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	606.93K	SH	$36.82M 2.97%	0.00	606.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	60.83K	SH	$31.26M 2.52%	0.00	60.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	683.46K	SH	$30.93M 2.50%	0.00	683.46K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	112.02K	SH	$28.79M 2.33%	0.00	112.02K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	968.33K	SH	$25.37M 2.05%	0.00	968.33K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	784.09K	SH	$20.84M 1.68%	0.00	784.09K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	194.79K	SH	$17.64M 1.42%	0.00	194.79K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	106.77K	SH	$17.14M 1.38%	0.00	106.77K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	681.41K	SH	$15.97M 1.29%	0.00	681.41K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	63.38K	SH	$15.96M 1.29%	0.00	63.38K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	558.70K	SH	$15.02M 1.21%	0.00	558.70K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	501.83K	SH	$12.57M 1.01%	0.00	501.83K
SPDR SER TRSOLE	S&P 600 SMCP VAL	156.34K	SH	$12.26M 0.99%	0.00	156.34K
ISHARES TRSOLE	RUS 1000 GRW ETF	29.35K	SH	$10.60M 0.86%	0.00	29.35K
VANGUARD INDEX FDSSOLE	MID CAP ETF	36.19K	SH	$9.36M 0.76%	0.00	36.19K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	34.53K	SH	$8.45M 0.68%	0.00	34.53K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	44.97K	SH	$8.38M 0.68%	0.00	44.97K
ISHARES TRSOLE	GLB INFRASTR ETF	115.70K	SH	$6.33M 0.51%	0.00	115.70K
SPDR SER TRSOLE	S&P 400 MDCP VAL	76.37K	SH	$5.88M 0.48%	0.00	76.37K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	116.58K	SH	$5.25M 0.42%	0.00	116.58K

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