SAGE FINANCIAL GROUP INC

CIK

882119

Location

W. CONSHOHOCKEN, PA

Portfolio Value

Mid $1,805,266,646

Diversification

Highly concentrated

Filing Date

Global Rank

#1,715 / 8,793 ▲ 173 · as of Jun 2026

Top Industry

Consumer Electronics 81.2%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

44.6%

−13.1 pts

Top 5

93.2%

−2.3 pts

Top 10

98.5%

−0.4 pts

HHI

2,733

Highly concentrated−1,133

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.3%	$1,774,184,938	26
Technology	1.4%	$25,242,608	1
Healthcare	0.2%	$3,631,009	1
Industrials	0.1%	$1,775,188	1
Financial Services	0.0%	$432,903	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+871,377	1,932,758	$346,840,551
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+194,815	3,055,026	$301,988,299
VEU	Vanguard FTSE All-World Ex-US ETF	+89,492	2,058,834	$140,988,578
AAPL	Apple Inc.	+86,329	87,236	$25,242,608
ABI	VictoryShares Pioneer Asset-Based Income ETF	+37,263	407,650	$86,735,690
—		+32,024	59,185	$4,115,760
VIG	Vanguard Dividend Appreciation ETF	+15,873	307,699	$29,931,185
JNJ	Johnson & Johnson	+12,499	14,297	$3,631,009
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+11,976	91,051	$4,602,089
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+3,096	45,578	$4,855,107
BNDW	Vanguard Total World Bond ETF	+1,639	12,884	$1,014,806
CAT	Caterpillar Inc	+1,267	1,667	$1,775,188
SPY	Spdr S&P 500 ETF Trust	+881	6,967	$5,202,746
VIGI	Vanguard International Dividend Appreciation ETF	+443	4,144	$654,876
CWI	State Street SPDR MSCI ACWI ex-US ETF	+166	34,775	$1,717,871
—		+101	15,753	$394,297
GLD	Spdr Gold Trust	+77	1,090	$401,534
QQQ	Invesco Qqq Trust, Series 1	+62	1,311	$965,420
VXUS	Vanguard Total International Stock ETF	+15	7,798	$666,651
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−43,917	26,801,169	$805,758,881
AFK	VanEck Africa Index ETF	−26,379	23,035	$977,556
IVZ	Invesco Ltd.	−19,112	21,252	$432,903
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,846	279,154	$29,796,497
NCLO	Nuveen AA-BBB CLO ETF	−808	29,644	$1,941,756
BKF	iShares MSCI BIC ETF	−132	11,745	$1,233,381
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HSY	Hershey Co	965	$200,613
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $1,805,266,646 total · filing declares 110 positions · $1,805,267,221 · as of Jun 30, 2026

All sectors Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	26,801,169	-43,917	$805,758,881	+14.7%	44.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,932,758	+871,377	$346,840,551	+44.3%	19.21%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,055,026	+194,815	$301,988,299	—	16.73%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	2,058,834	+89,492	$140,988,578	+15.8%	7.81%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	407,650	+37,263	$86,735,690	+22.0%	4.80%
VIG	Vanguard Dividend Appreciation ETF	Added	307,699	+15,873	$29,931,185	+14.6%	1.66%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	279,154	-4,846	$29,796,497	+13.5%	1.65%
AAPL	Apple Inc. Technology	Added	87,236	+86,329	$25,242,608	+10866.1%	1.40%
SPY	Spdr S&P 500 ETF Trust	Added	6,967	+881	$5,202,746	+31.4%	0.29%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	45,578	+3,096	$4,855,107	+23.6%	0.27%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	91,051	+11,976	$4,602,089	+15.2%	0.25%
		Added	59,185	+32,024	$4,115,760	+44.8%	0.23%
JNJ	Johnson & Johnson Healthcare	Added	14,297	+12,499	$3,631,009	+726.2%	0.20%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	29,644	-808	$1,941,756	+15.2%	0.11%
		Held	30,172	0	$1,830,903	+7.1%	0.10%
CAT	Caterpillar Inc Industrials	Added	1,667	+1,267	$1,775,188	+526.4%	0.10%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	34,775	+166	$1,717,871	+8.7%	0.10%
BKF	iShares MSCI BIC ETF	Reduced	11,745	-132	$1,233,381	+23.0%	0.07%
BNDW	Vanguard Total World Bond ETF	Added	12,884	+1,639	$1,014,806	+15.8%	0.06%
AFK	VanEck Africa Index ETF	Reduced	23,035	-26,379	$977,556	−29.0%	0.05%
QQQ	Invesco Qqq Trust, Series 1	Added	1,311	+62	$965,420	+33.9%	0.05%
VXUS	Vanguard Total International Stock ETF	Added	7,798	+15	$666,651	+11.1%	0.04%
VIGI	Vanguard International Dividend Appreciation ETF	Added	4,144	+443	$654,876	+19.5%	0.04%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,082	0	$565,225	+12.8%	0.03%
IVZ	Invesco Ltd. Financial Services	Reduced	21,252	-19,112	$432,903	−47.5%	0.02%
AGNG	Global X Funds Global X Aging Population ETF	Held	6,248	0	$409,931	+40.6%	0.02%
GLD	Spdr Gold Trust	Added	1,090	+77	$401,534	−7.9%	0.02%
		Added	15,753	+101	$394,297	+0.8%	0.02%
DCOR	Dimensional US Core Equity 1 ETF	Held	10,263	0	$378,088	+8.4%	0.02%
EDV	Vanguard World Funds Extended Duration ETF	Held	1,110	0	$217,260	−1.2%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.