SAGE FINANCIAL GROUP INC

Filed: 7/22/2025ACC: 0000882119-25-000006

📋 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 $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$1.35B

Total AUM (reported)

34.29M

Total Shares

Allocation by class

US LRG CAP ETF$606.37M44.8%

CORE S&P MCP ETF$82.09M6.1%

GROWTH ETF$66.36M4.9%

VALUE ETF$63.42M4.7%

CORE S&P SCP ETF$60.23M4.4%

S&P 500 ETF SHS$46.53M3.4%

ALLWRLD EX US$41.69M3.1%

Portfolio Concentration

Top 3$754.82M55.7%

4–10$306.09M22.6%

11–25$208.82M15.4%

Rest$84.88M6.3%

Top 3 weight

55.7%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 34.29M

Sole

Full voting authority

120.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.29M

% 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

Shares24.81M

TypeSH

Market value$606.37M

44.76%

Sole

0.00

Shared

0.00

None

24.81M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.32M

TypeSH

Market value$82.09M

6.06%

Sole

120.00

Shared

0.00

None

1.32M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares151.38K

TypeSH

Market value$66.36M

4.90%

Sole

0.00

Shared

0.00

None

151.38K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares358.85K

TypeSH

Market value$63.42M

4.68%

Sole

0.00

Shared

0.00

None

358.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares551.12K

TypeSH

Market value$60.23M

4.45%

Sole

0.00

Shared

0.00

None

551.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares81.92K

TypeSH

Market value$46.53M

3.44%

Sole

0.00

Shared

0.00

None

81.92K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares620.18K

TypeSH

Market value$41.69M

3.08%

Sole

0.00

Shared

0.00

None

620.18K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares706.75K

TypeSH

Market value$34.96M

2.58%

Sole

0.00

Shared

0.00

None

706.75K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares114.29K

TypeSH

Market value$32.61M

2.41%

Sole

0.00

Shared

0.00

None

114.29K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares950.17K

TypeSH

Market value$26.65M

1.97%

Sole

0.00

Shared

0.00

None

950.17K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares775.26K

TypeSH

Market value$21.45M

1.58%

Sole

0.00

Shared

0.00

None

775.26K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares209.20K

TypeSH

Market value$18.63M

1.38%

Sole

0.00

Shared

0.00

None

209.20K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares63.85K

TypeSH

Market value$17.68M

1.31%

Sole

0.00

Shared

0.00

None

63.85K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares690.75K

TypeSH

Market value$17.48M

1.29%

Sole

0.00

Shared

0.00

None

690.75K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares104.48K

TypeSH

Market value$17.18M

1.27%

Sole

0.00

Shared

0.00

None

104.48K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares57.30K

TypeSH

Market value$16.03M

1.18%

Sole

0.00

Shared

0.00

None

57.30K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares546.09K

TypeSH

Market value$15.95M

1.18%

Sole

0.00

Shared

0.00

None

546.09K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares596.55K

TypeSH

Market value$15.92M

1.17%

Sole

0.00

Shared

0.00

None

596.55K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares157.83K

TypeSH

Market value$12.59M

0.93%

Sole

0.00

Shared

0.00

None

157.83K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares29.31K

TypeSH

Market value$12.44M

0.92%

Sole

0.00

Shared

0.00

None

29.31K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.38K

TypeSH

Market value$12.18M

0.90%

Sole

0.00

Shared

0.00

None

51.38K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares34.94K

TypeSH

Market value$9.94M

0.73%

Sole

0.00

Shared

0.00

None

34.94K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares45.78K

TypeSH

Market value$8.93M

0.66%

Sole

0.00

Shared

0.00

None

45.78K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares107.75K

TypeSH

Market value$6.38M

0.47%

Sole

0.00

Shared

0.00

None

107.75K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares76.15K

TypeSH

Market value$6.05M

0.45%

Sole

0.00

Shared

0.00

None

76.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	24.81M	SH	$606.37M 44.76%	0.00	24.81M
ISHARES TRSOLE	CORE S&P MCP ETF	1.32M	SH	$82.09M 6.06%	120.00	1.32M
VANGUARD INDEX FDSSOLE	GROWTH ETF	151.38K	SH	$66.36M 4.90%	0.00	151.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	358.85K	SH	$63.42M 4.68%	0.00	358.85K
ISHARES TRSOLE	CORE S&P SCP ETF	551.12K	SH	$60.23M 4.45%	0.00	551.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	81.92K	SH	$46.53M 3.44%	0.00	81.92K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	620.18K	SH	$41.69M 3.08%	0.00	620.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	706.75K	SH	$34.96M 2.58%	0.00	706.75K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	114.29K	SH	$32.61M 2.41%	0.00	114.29K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	950.17K	SH	$26.65M 1.97%	0.00	950.17K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	775.26K	SH	$21.45M 1.58%	0.00	775.26K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	209.20K	SH	$18.63M 1.38%	0.00	209.20K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	63.85K	SH	$17.68M 1.31%	0.00	63.85K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	690.75K	SH	$17.48M 1.29%	0.00	690.75K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	104.48K	SH	$17.18M 1.27%	0.00	104.48K
VANGUARD INDEX FDSSOLE	MID CAP ETF	57.30K	SH	$16.03M 1.18%	0.00	57.30K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	546.09K	SH	$15.95M 1.18%	0.00	546.09K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	596.55K	SH	$15.92M 1.17%	0.00	596.55K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	157.83K	SH	$12.59M 0.93%	0.00	157.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	29.31K	SH	$12.44M 0.92%	0.00	29.31K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.38K	SH	$12.18M 0.90%	0.00	51.38K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	34.94K	SH	$9.94M 0.73%	0.00	34.94K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	45.78K	SH	$8.93M 0.66%	0.00	45.78K
ISHARES TRSOLE	GLB INFRASTR ETF	107.75K	SH	$6.38M 0.47%	0.00	107.75K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	76.15K	SH	$6.05M 0.45%	0.00	76.15K

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