SAGE FINANCIAL GROUP INC

Filed: 11/13/2025ACC: 0000882119-25-000009

📋 What this filing means

SAGE FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.47B

Total AUM (reported)

34.69M

Total Shares

Allocation by class

US LRG CAP ETF$658.75M44.8%

CORE S&P MCP ETF$89.70M6.1%

GROWTH ETF$71.30M4.8%

CORE S&P SCP ETF$68.88M4.7%

VALUE ETF$67.01M4.6%

S&P 500 ETF SHS$50.16M3.4%

ALLWRLD EX US$44.37M3.0%

Portfolio Concentration

Top 3$819.75M55.8%

4–10$335.12M22.8%

11–25$226.85M15.4%

Rest$88.50M6.0%

Top 3 weight

55.8%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 34.69M

Sole

Full voting authority

120.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares25.01M

TypeSH

Market value$658.75M

44.81%

Sole

0.00

Shared

0.00

None

25.01M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.37M

TypeSH

Market value$89.70M

6.10%

Sole

120.00

Shared

0.00

None

1.37M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares148.66K

TypeSH

Market value$71.30M

4.85%

Sole

0.00

Shared

0.00

None

148.66K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares579.62K

TypeSH

Market value$68.88M

4.68%

Sole

0.00

Shared

0.00

None

579.62K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares359.32K

TypeSH

Market value$67.01M

4.56%

Sole

0.00

Shared

0.00

None

359.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares81.91K

TypeSH

Market value$50.16M

3.41%

Sole

0.00

Shared

0.00

None

81.91K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares621.62K

TypeSH

Market value$44.37M

3.02%

Sole

0.00

Shared

0.00

None

621.62K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares761.24K

TypeSH

Market value$41.24M

2.81%

Sole

0.00

Shared

0.00

None

761.24K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares113.54K

TypeSH

Market value$34.95M

2.38%

Sole

0.00

Shared

0.00

None

113.54K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares961.76K

TypeSH

Market value$28.51M

1.94%

Sole

0.00

Shared

0.00

None

961.76K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares778.97K

TypeSH

Market value$22.68M

1.54%

Sole

0.00

Shared

0.00

None

778.97K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares237.95K

TypeSH

Market value$21.75M

1.48%

Sole

0.00

Shared

0.00

None

237.95K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares697.97K

TypeSH

Market value$19.47M

1.32%

Sole

0.00

Shared

0.00

None

697.97K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares64.35K

TypeSH

Market value$19.15M

1.30%

Sole

0.00

Shared

0.00

None

64.35K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares103.50K

TypeSH

Market value$18.07M

1.23%

Sole

0.00

Shared

0.00

None

103.50K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares59.80K

TypeSH

Market value$17.57M

1.19%

Sole

0.00

Shared

0.00

None

59.80K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares542.14K

TypeSH

Market value$17.30M

1.18%

Sole

0.00

Shared

0.00

None

542.14K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares617.45K

TypeSH

Market value$16.64M

1.13%

Sole

0.00

Shared

0.00

None

617.45K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares158.52K

TypeSH

Market value$14.05M

0.96%

Sole

0.00

Shared

0.00

None

158.52K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares29.22K

TypeSH

Market value$13.69M

0.93%

Sole

0.00

Shared

0.00

None

29.22K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares52.35K

TypeSH

Market value$13.31M

0.91%

Sole

0.00

Shared

0.00

None

52.35K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares35.61K

TypeSH

Market value$10.46M

0.71%

Sole

0.00

Shared

0.00

None

35.61K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares46.27K

TypeSH

Market value$9.66M

0.66%

Sole

0.00

Shared

0.00

None

46.27K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares113.13K

TypeSH

Market value$6.91M

0.47%

Sole

0.00

Shared

0.00

None

113.13K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares94.34K

TypeSH

Market value$6.13M

0.42%

Sole

0.00

Shared

0.00

None

94.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	25.01M	SH	$658.75M 44.81%	0.00	25.01M
ISHARES TRSOLE	CORE S&P MCP ETF	1.37M	SH	$89.70M 6.10%	120.00	1.37M
VANGUARD INDEX FDSSOLE	GROWTH ETF	148.66K	SH	$71.30M 4.85%	0.00	148.66K
ISHARES TRSOLE	CORE S&P SCP ETF	579.62K	SH	$68.88M 4.68%	0.00	579.62K
VANGUARD INDEX FDSSOLE	VALUE ETF	359.32K	SH	$67.01M 4.56%	0.00	359.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	81.91K	SH	$50.16M 3.41%	0.00	81.91K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	621.62K	SH	$44.37M 3.02%	0.00	621.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	761.24K	SH	$41.24M 2.81%	0.00	761.24K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	113.54K	SH	$34.95M 2.38%	0.00	113.54K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	961.76K	SH	$28.51M 1.94%	0.00	961.76K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	778.97K	SH	$22.68M 1.54%	0.00	778.97K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	237.95K	SH	$21.75M 1.48%	0.00	237.95K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	697.97K	SH	$19.47M 1.32%	0.00	697.97K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	64.35K	SH	$19.15M 1.30%	0.00	64.35K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	103.50K	SH	$18.07M 1.23%	0.00	103.50K
VANGUARD INDEX FDSSOLE	MID CAP ETF	59.80K	SH	$17.57M 1.19%	0.00	59.80K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	542.14K	SH	$17.30M 1.18%	0.00	542.14K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	617.45K	SH	$16.64M 1.13%	0.00	617.45K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	158.52K	SH	$14.05M 0.96%	0.00	158.52K
ISHARES TRSOLE	RUS 1000 GRW ETF	29.22K	SH	$13.69M 0.93%	0.00	29.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	52.35K	SH	$13.31M 0.91%	0.00	52.35K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	35.61K	SH	$10.46M 0.71%	0.00	35.61K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	46.27K	SH	$9.66M 0.66%	0.00	46.27K
ISHARES TRSOLE	GLB INFRASTR ETF	113.13K	SH	$6.91M 0.47%	0.00	113.13K
ISHARES TRSOLE	MSCI ACWI EX US	94.34K	SH	$6.13M 0.42%	0.00	94.34K

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