SAGE FINANCIAL GROUP INC

CIK

882119

Location

W. CONSHOHOCKEN, PA

Portfolio Value

Micro $6,769,607

Diversification

Highly concentrated

Filing Date

Global Rank

#7,898 / 8,232 ▲ 229

Top Industry

Drug Manufacturers - General 38.1%

3Y Alpha vs SPY

-0.4%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.6%

SPY

+76.3%

Annualised alpha

-0.4%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

58.5%

−6.9 pts

Top 5

89.5%

−7.0 pts

Top 10

100.0%

0.0 pts

HHI

3,708

Highly concentrated−862

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.0%	$5,615,920	4
Healthcare	6.5%	$439,503	1
Industrials	4.2%	$283,384	1
Technology	3.4%	$230,187	1
Consumer Defensive	3.0%	$200,613	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−115	1,249	$720,897
SPY	Spdr S&P 500 ETF Trust	−42	6,086	$3,957,969
AAPL	Apple Inc.	−40	907	$230,187
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	1,013	$435,883
HSY	Hershey Co	965	$200,613
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $6,769,607 total · as of Mar 31, 2026

All sectors Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	6,086	-42	$3,957,969	−5.3%	58.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,249	-115	$720,897	−14.0%	10.65%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,082	0	$501,171	−3.6%	7.40%
JNJ	Johnson & Johnson Healthcare	Held	1,798	0	$439,503	+18.1%	6.49%
GLD	Spdr Gold Trust	NEW	1,013	NEW	$435,883	NEW	6.44%
CAT	Caterpillar Inc Industrials	Held	400	0	$283,384	+23.7%	4.19%
AAPL	Apple Inc. Technology	Reduced	907	-40	$230,187	−10.6%	3.40%
HSY	Hershey Co Consumer Defensive	NEW	965	NEW	$200,613	NEW	2.96%