Institutional Manager · CIK 0000882119
SAGE FINANCIAL GROUP INC
W. CONSHOHOCKEN, PA · File #028-15696
Latest AUM
$1.51B
Positions
106
Top-10 Concentration
77.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Sep 202597 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Dec 2024100 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Jun 2024101 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Dec 202398 pos · $902.3M
- 13F HOLDINGS REPORTQ/E Sep 202398 pos · $945.4M
- 13F HOLDINGS REPORTQ/E Jun 202395 pos · $882.4M
- 13F HOLDINGS REPORTQ/E Mar 202394 pos · $13.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 23,836,476 | $641.4M | 43.25% |
| 2 | ISHARES TR | 464287507 | 1,412,434 | $93.2M | 6.29% |
| 3 | ISHARES TR | 464287804 | 592,334 | $71.2M | 4.80% |
| 4 | VANGUARD INDEX FDS | 922908736 | 144,167 | $70.3M | 4.74% |
| 5 | VANGUARD INDEX FDS | 922908744 | 353,213 | $67.5M | 4.55% |
| 6 | VANGUARD INDEX FDS | 922908363 | 81,607 | $51.2M | 3.45% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 664,829 | $48.9M | 3.30% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 807,812 | $43.4M | 2.93% |
| 9 | VANGUARD INDEX FDS | 922908637 | 110,598 | $34.8M | 2.35% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 173,187 | $33.2M | 2.24% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 974,044 | $29.3M | 1.98% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 781,637 | $23.1M | 1.56% |
| 13 | VANGUARD INDEX FDS | 922908553 | 259,358 | $23.0M | 1.55% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 694,510 | $19.8M | 1.33% |
| 15 | VANGUARD INDEX FDS | 922908595 | 64,663 | $19.5M | 1.32% |
| 16 | VANGUARD INDEX FDS | 922908512 | 103,863 | $18.4M | 1.24% |
| 17 | VANGUARD INDEX FDS | 922908629 | 60,688 | $17.6M | 1.19% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 517,410 | $16.9M | 1.14% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 618,792 | $16.4M | 1.11% |
| 20 | SPDR SERIES TRUST | 78464A300 | 160,090 | $14.6M | 0.98% |