Sage Financial Group Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Sage Financial Group Inc. reported 102 stock positions worth $1.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 45.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%). Compared with Q4 2023, it opened 1 new position, added to 34 and reduced 51. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +1%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −56%).

Most Recent 13F
Q2 2026
Location
W. CONSHOHOCKEN, PA
CIK
0000882119
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0000882119-24-000003 ↗ filed Apr 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 102 stocks · $1.1B
SCHX Schwab US Large-Cap ETF 45.63% 8,170,007 $507.0M Add +1.1%
IJH iShares Core S&P Midcap ETF 6.30% 1,151,744 $70.0M Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 5.09% 164,462 $56.6M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 5.08% 346,317 $56.4M Add +1.3%
IJR iShares Core S&P Small-Cap E 4.40% 442,792 $48.9M Add +5.7%
VEU Vanguard Ftse All-World Ex-U 2.64% 499,727 $29.3M Reduce -2.0%
VOO Vanguard S&P 500 ETF 2.54% 58,784 $28.3M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.42% 112,293 $26.9M Add +1.7%
SCHM Schwab US Mid Cap ETF 1.94% 265,276 $21.6M Add +1.3%
SCHV Schwab US Large-Cap Value 1.91% 279,435 $21.2M Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.51% 107,416 $16.7M Reduce -0.6%
SCHA Schwab US Small-Cap ETF 1.47% 332,141 $16.4M Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.44% 61,191 $16.0M Reduce -0.0%
SLYV SS SPDR S&P 600 SC Val ETF 1.21% 161,999 $13.4M Add +2.6%
SCHP Schwab U.S. Tips ETF 1.17% 249,256 $13.0M Add +0.3%
SCHG Schwab US Large-Cap Growth 1.17% 140,037 $13.0M Reduce -1.6%
IWF iShares Russell 1000 Growth 0.94% 30,955 $10.4M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.90% 238,899 $10.0M Reduce -7.1%
VNQ Vanguard Real Estate ETF 0.87% 111,346 $9.6M Add +20.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.74% 34,930 $8.2M Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.72% 41,944 $8.0M Reduce -1.1%
TFI SS SPDR N Ice Muni Bond ETF 0.70% 167,048 $7.8M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 30,983 $7.7M Reduce -3.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.55% 80,946 $6.2M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.39% 16,685 $4.3M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 18,850 $4.3M Reduce -7.5%
IWD iShares Russell 1000 Value E 0.38% 23,405 $4.2M Reduce -10.1%
ACWX iShares MSCI Acwi Ex US ETF 0.34% 71,126 $3.8M Reduce -2.4%
IGF iShares Global Infrastructur 0.33% 77,706 $3.7M Reduce -42.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 71,605 $3.7M Reduce -27.8%
BKLN Invesco Senior Loan ETF 0.32% 168,825 $3.6M Reduce -56.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 6,774 $3.5M Add +1.1%
TIP iShares Tips Bond ETF 0.30% 30,857 $3.3M Add +5.5%
IWS iShares Russell Mid-Cap Valu 0.30% 26,305 $3.3M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.27% 5,608 $2.9M Reduce -1.6%
JUST Goldman Sachs Just US LRG 0.26% 38,132 $2.9M Add +5.2%
IWB iShares Russell 1000 ETF 0.20% 7,741 $2.2M Reduce -0.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.20% 25,049 $2.2M Reduce -3.6%
ITOT iShares Core S&P Total U.S. 0.18% 17,529 $2.0M No change
IWP iShares Russell Mid-Cap Grow 0.17% 16,893 $1.9M Reduce -3.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 20,671 $1.8M Add +3.8%
DSI iShares ESG MSCI KLD 400 ETF 0.16% 17,198 $1.7M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 0.15% 32,935 $1.7M Reduce -16.0%
ESML iShares ESG Aware MSCI USA S 0.15% 40,570 $1.6M Add +2.2%
EFV iShares MSCI Eafe Value ETF 0.12% 24,631 $1.3M Reduce -2.6%
EMB iShares JP Morgan Usd Emergi 0.12% 14,916 $1.3M Reduce -8.0%
IXUS iShares Core Intl Stock ETF 0.12% 19,358 $1.3M No change
AGG iShares Core U.S. Aggregate 0.11% 12,003 $1.2M Reduce -0.3%
XJH Ishare ESG SS S&P Midcap ETF 0.09% 23,284 $956K Add +11.8%
HDV iShares Core High Dividend E 0.08% 8,021 $884K No change
SCHD Schwab US DVD Equity ETF 0.08% 10,951 $883K Reduce -22.1%
AOR iShares Core 60/40 Balanced 0.08% 15,348 $854K Reduce -8.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 11,389 $768K No change
BND Vanguard Total Bond Market 0.07% 10,480 $761K Reduce -1.4%
NULV Nuveen ESG Large-Cap Val ETF 0.07% 19,539 $759K Reduce -3.9%
CWI State Street SPDR MSCI Acwi 0.07% 25,771 $732K No change
EFG iShares MSCI Eafe Growth ETF 0.07% 7,035 $730K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 8,970 $684K Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 0.06% 1,459 $648K Reduce -4.5%
SCHZ Schwab US Aggregate Bond ETF 0.06% 14,022 $645K Reduce -20.4%
IMCV iShares Morningstar Mid-Cap 0.05% 7,711 $559K Add +0.1%
IEMG iShares Core MSCI Emerging 0.05% 9,962 $514K Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.05% 2,801 $511K Reduce -20.8%
IWN iShares Russell 2000 Value E 0.05% 3,206 $509K Reduce -0.2%
IWM iShares Russell 2000 ETF 0.04% 2,303 $484K Reduce -1.5%
FBND Fidelity Total Bond ETF 0.04% 10,632 $482K Reduce -15.8%
SUSA iShares ESG Optimized MSCI U 0.04% 4,340 $474K Add +0.1%
EFA iShares MSCI Eafe ETF 0.04% 5,884 $470K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.04% 5,562 $470K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.04% 14,920 $461K Add +11.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 9,025 $458K Add +2.0%
GII State Street SPDR S&P Global 0.04% 8,435 $457K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,427 $455K Add +11.5%
ESGD iShares Trust iShares ESG Aw 0.04% 5,688 $455K Add +21.3%
VXUS Vanguard Total Intl Stock 0.04% 7,438 $448K Reduce -2.3%
IAT iShares US Regional Banks Et 0.04% 9,702 $421K Add +0.6%
ESGE iShares Inc. iShares ESG Awar 0.04% 12,580 $405K Reduce -13.2%
BNDW Vanguard Total World Bond Et 0.04% 5,768 $396K Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 4,598 $384K Reduce -6.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 6,647 $383K Reduce -3.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,103 $367K Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.03% 5,513 $337K Add +1.4%
GLD SPDR Gold Shares 0.03% 1,614 $332K No change
ICLN iShares Global Clean Energy 0.03% 23,406 $327K Reduce -12.1%
IWO iShares Russell 2000 Growth 0.03% 1,186 $321K Reduce -8.5%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 5,000 $319K No change
DFAX Dimensional World Ex US Core 0.03% 11,763 $299K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 750 $298K No change
IYR iShares US Real Estate ETF 0.03% 3,284 $295K Add +1.8%
JNJ Johnson & Johnson 0.03% 1,840 $291K No change
NUSC Nuveen ESG Small-Cap ETF 0.03% 6,978 $290K No change
ESGU iShares ESG Aware MSCI USA 0.02% 2,400 $276K Reduce -4.0%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,015 $275K Reduce -1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 10,122 $256K Reduce -4.6%
NVDA Nvidia Corp. 0.02% 278 $251K New
SCHF Schwab Intl Equity ETF 0.02% 6,381 $249K Reduce -8.8%
MSFT Microsoft Corp. 0.02% 577 $243K Reduce -8.7%
EAGG iShares ESG Aware US Aggrega 0.02% 5,135 $242K Add +2.0%
IVE iShares S&P 500 Value ETF 0.02% 1,251 $234K Add +0.2%
IMCG iShares Morningstar Mid-Cap 0.02% 3,296 $233K No change
ISCV iShares Morningstar Small-Ca 0.02% 3,413 $209K No change
JPIB JPMorgan Intl BND ETF 0.02% 4,208 $200K No change

Portfolio Sells Q4 2023 → Q1 2024
BKLN Invesco Senior Loan ETF Reduce -56.0% 0.32% −0.47
IGF iShares Global Infrastructur Reduce -42.4% 0.33% −0.29
IGSB iShares 1-5Y Inv Grade Corp. Reduce -27.8% 0.33% −0.16
VEU Vanguard Ftse All-World Ex-U Reduce -2.0% 2.64% −0.15
VWO Vanguard Ftse Emerging Marke Reduce -7.1% 0.90% −0.13
SCHV Schwab US Large-Cap Value Reduce -2.4% 1.91% −0.04
JPST JPMorgan Ultra-Short Income Reduce -16.0% 0.15% −0.04
IWD iShares Russell 1000 Value E Reduce -10.1% 0.38% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.5% 0.39% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.9% 0.70% −0.03
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.2% 0.55% −0.03
SCHD Schwab US DVD Equity ETF Reduce -22.1% 0.08% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -20.4% 0.06% −0.02
ACWX iShares MSCI Acwi Ex US ETF Reduce -2.4% 0.34% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -8.0% 0.12% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.6% 1.51% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.1% 0.72% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -3.6% 0.20% −0.01
FBND Fidelity Total Bond ETF Reduce -15.8% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -20.8% 0.05% −0.01
ICLN iShares Global Clean Energy Reduce -12.1% 0.03% −0.01
AGG iShares Core U.S. Aggregate Reduce -0.3% 0.11% −0.01
AOR iShares Core 60/40 Balanced Reduce -8.3% 0.08% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -13.2% 0.04% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -2.6% 0.12% −0.01
BND Vanguard Total Bond Market Reduce -1.4% 0.07% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.0% 1.44% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -3.7% 0.17% −0.01
IWO iShares Russell 2000 Growth Reduce -8.5% 0.03% −0.00
IWN iShares Russell 2000 Value E Reduce -0.2% 0.05% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -6.6% 0.03% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -3.5% 0.03% −0.00
NULV Nuveen ESG Large-Cap Val ETF Reduce -3.9% 0.07% −0.00
SCHF Schwab Intl Equity ETF Reduce -8.8% 0.02% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -4.5% 0.06% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.6% 0.02% −0.00
VXUS Vanguard Total Intl Stock Reduce -2.3% 0.04% −0.00
IWM iShares Russell 2000 ETF Reduce -1.5% 0.04% −0.00
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -4.2% 0.06% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -0.1% 0.30% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.2% 0.03% −0.00
MSFT Microsoft Corp. Reduce -8.7% 0.02% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -4.0% 0.02% −0.00
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.27% +0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.6% 0.02% +0.00
IWB iShares Russell 1000 ETF Reduce -0.8% 0.20% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.39% +0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -0.6% 0.16% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.2% 5.09% +0.00
SCHG Schwab US Large-Cap Growth Reduce -1.6% 1.17% +0.02

Portfolio Buys Q4 2023 → Q1 2024
SCHX Schwab US Large-Cap ETF Add +1.1% 45.63% +1.23
IJH iShares Core S&P Midcap ETF Add +4.5% 6.30% +0.35
VTV Vanguard Mrngstr Val ETF-Aui Add +1.3% 5.08% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.7% 2.42% +0.08
VNQ Vanguard Real Estate ETF Add +20.1% 0.87% +0.07
VOO Vanguard S&P 500 ETF Add +0.1% 2.54% +0.04
SCHM Schwab US Mid Cap ETF Add +1.3% 1.94% +0.02
NVDA Nvidia Corp. New 0.02% +0.02
JUST Goldman Sachs Just US LRG Add +5.2% 0.26% +0.02
MDYG SS SPDR S&P 400 MC GR ETF Add +3.8% 0.16% +0.02
XJH Ishare ESG SS S&P Midcap ETF Add +11.8% 0.09% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.32% +0.01
ESGD iShares Trust iShares ESG Aw Add +21.3% 0.04% +0.01
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +11.8% 0.04% +0.00
IJS iShares S&P Small-Cap 600 Va Add +11.5% 0.04% +0.00
SCHB Schwab US Broad Market ETF Add +1.4% 0.03% +0.00
SUSA iShares ESG Optimized MSCI U Add +0.1% 0.04% +0.00
ESML iShares ESG Aware MSCI USA S Add +2.2% 0.15% +0.00
IVE iShares S&P 500 Value ETF Add +0.2% 0.02% −0.00
IMCV iShares Morningstar Mid-Cap Add +0.1% 0.05% −0.00
EFA iShares MSCI Eafe ETF Add +0.4% 0.04% −0.00
IAT iShares US Regional Banks Et Add +0.6% 0.04% −0.00
EAGG iShares ESG Aware US Aggrega Add +2.0% 0.02% −0.00
IYR iShares US Real Estate ETF Add +1.8% 0.03% −0.00
IEMG iShares Core MSCI Emerging Add +0.8% 0.05% −0.00
JMST JPM Ultra-Short Muni Income Add +2.0% 0.04% −0.00
GII State Street SPDR S&P Global Add +0.3% 0.04% −0.00
BNDW Vanguard Total World Bond Et Add +0.5% 0.04% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.0% 0.74% −0.01
TIP iShares Tips Bond ETF Add +5.5% 0.30% −0.01
IJR iShares Core S&P Small-Cap E Add +5.7% 4.40% −0.01
SCHA Schwab US Small-Cap ETF Add +0.9% 1.47% −0.04
TFI SS SPDR N Ice Muni Bond ETF Add +0.0% 0.70% −0.07
SLYV SS SPDR S&P 600 SC Val ETF Add +2.6% 1.21% −0.07
SCHP Schwab U.S. Tips ETF Add +0.3% 1.17% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$1.8BSCHX, IJH, IJR, RSP, VWO
Q1 2026 107$1.5BSCHX, IJH, IJR, RSP, VTV
Q4 2025 106$1.5BSCHX, IJH, IJR, VUG, VTV
Q3 2025 97$1.5BSCHX, IJH, VUG, IJR, VTV
Q2 2025 101$1.4BSCHX, IJH, VUG, VTV, IJR
Q1 2025 102$1.2BSCHX, IJH, VTV, IJR, VUG
Q4 2024 100$1.2BSCHX, IJH, VUG, IJR, VTV
Q3 2024 104$1.2BSCHX, IJH, VUG, VTV, IJR
Q2 2024 101$1.2BSCHX, IJH, VUG, VTV, IJR
Q1 2024 102$1.1BSCHX, IJH, VUG, VTV, IJR