Sage Financial Group Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Sage Financial Group Inc. reported 101 stock positions worth $1.2 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 46.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 46 and reduced 36. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +3%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −53%).

Most Recent 13F
Q2 2026
Location
W. CONSHOHOCKEN, PA
CIK
0000882119
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0000882119-24-000005 ↗ filed Aug 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B $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 101 stocks · $1.2B
SCHX Schwab US Large-Cap ETF 46.62% 8,378,315 $538.3M Add +2.5%
IJH iShares Core S&P Midcap ETF 6.26% 1,235,505 $72.3M Add +7.3%
VUG Vanguard Mrngstar GR ETF-Sui 5.48% 169,096 $63.2M Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.82% 347,153 $55.7M Add +0.2%
IJR iShares Core S&P Small-Cap E 4.50% 486,714 $51.9M Add +9.9%
VOO Vanguard S&P 500 ETF 2.52% 58,148 $29.1M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 2.50% 491,654 $28.8M Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.43% 112,435 $28.1M Add +0.1%
SCHM Schwab US Mid Cap ETF 1.84% 273,038 $21.3M Add +2.9%
SCHV Schwab US Large-Cap Value 1.76% 273,788 $20.3M Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.41% 108,371 $16.3M Add +0.9%
SCHA Schwab US Small-Cap ETF 1.40% 340,051 $16.1M Add +2.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.33% 61,539 $15.4M Add +0.6%
SCHG Schwab US Large-Cap Growth 1.20% 137,208 $13.8M Reduce -2.0%
SCHP Schwab U.S. Tips ETF 1.15% 255,609 $13.3M Add +2.5%
SLYV SS SPDR S&P 600 SC Val ETF 1.07% 157,786 $12.4M Reduce -2.6%
IWF iShares Russell 1000 Growth 0.92% 29,239 $10.7M Reduce -5.5%
VNQ Vanguard Real Estate ETF 0.92% 126,775 $10.6M Add +13.9%
VWO Vanguard Ftse Emerging Marke 0.89% 235,662 $10.3M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.71% 33,742 $8.2M Add +8.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.69% 34,822 $8.0M Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.67% 42,287 $7.7M Add +0.8%
TFI SS SPDR N Ice Muni Bond ETF 0.59% 148,304 $6.8M Reduce -11.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.50% 79,914 $5.8M Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 21,081 $4.6M Add +11.8%
VTI VG Morningstar TS MKT ETF-US 0.39% 16,623 $4.4M Reduce -0.4%
BKLN Invesco Senior Loan ETF 0.36% 197,713 $4.2M Add +17.1%
IWD iShares Russell 1000 Value E 0.36% 23,559 $4.1M Add +0.7%
TIP iShares Tips Bond ETF 0.33% 35,402 $3.8M Add +14.7%
IGF iShares Global Infrastructur 0.32% 78,219 $3.7M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 6,743 $3.7M Reduce -0.5%
ACWX iShares MSCI Acwi Ex US ETF 0.31% 67,976 $3.6M Reduce -4.4%
IVV iShares Core S&P 500 ETF 0.28% 5,994 $3.3M Add +6.9%
JUST Goldman Sachs Just US LRG 0.27% 40,291 $3.1M Add +5.7%
IWS iShares Russell Mid-Cap Valu 0.27% 25,798 $3.1M Reduce -1.9%
IEI iShares 3-7 Year Treasury Bo 0.20% 19,969 $2.3M New
IWB iShares Russell 1000 ETF 0.19% 7,406 $2.2M Reduce -4.3%
ITOT iShares Core S&P Total U.S. 0.19% 18,295 $2.2M Add +4.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.18% 24,467 $2.1M Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.16% 16,673 $1.8M Reduce -1.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 21,546 $1.8M Add +4.2%
DSI iShares ESG MSCI KLD 400 ETF 0.16% 17,399 $1.8M Add +1.2%
EMB iShares JP Morgan Usd Emergi 0.15% 19,794 $1.8M Add +32.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 33,770 $1.7M Reduce -52.8%
ESML iShares ESG Aware MSCI USA S 0.14% 43,381 $1.7M Add +6.9%
JPST JPMorgan Ultra-Short Income 0.14% 31,406 $1.6M Reduce -4.6%
AGG iShares Core U.S. Aggregate 0.12% 14,615 $1.4M Add +21.8%
IXUS iShares Core Intl Stock ETF 0.12% 20,428 $1.4M Add +5.5%
EFV iShares MSCI Eafe Value ETF 0.11% 24,016 $1.3M Reduce -2.5%
XJH Ishare ESG SS S&P Midcap ETF 0.08% 24,632 $975K Add +5.8%
HDV iShares Core High Dividend E 0.08% 8,021 $872K No change
SCHD Schwab US DVD Equity ETF 0.07% 10,716 $833K Reduce -2.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 12,294 $823K Add +8.0%
AOR iShares Core 60/40 Balanced 0.07% 13,966 $787K Reduce -9.0%
BND Vanguard Total Bond Market 0.07% 10,523 $758K Add +0.4%
CWI State Street SPDR MSCI Acwi 0.06% 25,771 $730K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 6,975 $714K Reduce -0.8%
NULV Nuveen ESG Large-Cap Val ETF 0.06% 18,832 $712K Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 0.06% 1,390 $666K Reduce -4.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 7,975 $647K Reduce -11.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 12,227 $620K Add +35.5%
IEMG iShares Core MSCI Emerging 0.05% 10,292 $551K Add +3.3%
IMCV iShares Morningstar Mid-Cap 0.05% 7,486 $526K Reduce -2.9%
IVW iShares S&P 500 Growth ETF 0.04% 5,562 $515K No change
ESGD iShares Trust iShares ESG Aw 0.04% 6,271 $494K Add +10.3%
IWN iShares Russell 2000 Value E 0.04% 3,206 $488K No change
SUSA iShares ESG Optimized MSCI U 0.04% 4,343 $488K Add +0.1%
GII State Street SPDR S&P Global 0.04% 8,845 $483K Add +4.9%
FBND Fidelity Total Bond ETF 0.04% 10,680 $480K Add +0.5%
IWM iShares Russell 2000 ETF 0.04% 2,303 $467K No change
EFA iShares MSCI Eafe ETF 0.04% 5,884 $461K No change
VXUS Vanguard Total Intl Stock 0.04% 7,234 $436K Reduce -2.7%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,427 $431K No change
SCHB Schwab US Broad Market ETF 0.04% 6,767 $425K Add +22.8%
ESGE iShares Inc. iShares ESG Awar 0.04% 12,598 $422K Add +0.1%
IAT iShares US Regional Banks Et 0.04% 9,774 $405K Add +0.7%
BNDW Vanguard Total World Bond Et 0.03% 5,841 $397K Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 6,629 $392K Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 4,598 $386K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,105 $352K Add +0.1%
GLD SPDR Gold Shares 0.03% 1,614 $347K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,883 $344K Reduce -32.8%
MUB iShares National Muni Bond E 0.03% 3,140 $335K New
NVDA Nvidia Corp. 0.03% 2,600 $321K Reduce -6.5%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 5,000 $315K No change
IWO iShares Russell 2000 Growth 0.03% 1,186 $311K 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 $293K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 6,978 $275K No change
ESGU iShares ESG Aware MSCI USA 0.02% 2,300 $274K Reduce -4.2%
JNJ Johnson & Johnson 0.02% 1,840 $269K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,049 $269K Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 10,099 $268K Reduce -0.2%
JPIB JPMorgan Intl BND ETF 0.02% 5,453 $257K Add +29.6%
IYR iShares US Real Estate ETF 0.02% 2,840 $249K Reduce -13.5%
SCHF Schwab Intl Equity ETF 0.02% 6,410 $246K Add +0.5%
MSFT Microsoft Corp. 0.02% 527 $236K Reduce -8.7%
ICLN iShares Global Clean Energy 0.02% 17,444 $232K Reduce -25.5%
IVE iShares S&P 500 Value ETF 0.02% 1,255 $228K Add +0.3%
IMCG iShares Morningstar Mid-Cap 0.02% 3,296 $223K No change

Show all 101 holdings

Portfolio Sells Q1 2024 → Q2 2024
IGSB iShares 1-5Y Inv Grade Corp. Reduce -52.8% 0.15% −0.18
SCHV Schwab US Large-Cap Value Reduce -2.0% 1.76% −0.15
VEU Vanguard Ftse All-World Ex-U Reduce -1.6% 2.50% −0.14
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.6% 1.07% −0.14
TFI SS SPDR N Ice Muni Bond ETF Reduce -11.2% 0.59% −0.11
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.06
MDYV SS SPDR S&P 400 MC Val ETF Reduce -1.3% 0.50% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.3% 0.69% −0.05
QAI Nylim HDG MLT-STR TRC ETF-Ui Sold out 0.00% −0.04
ACWX iShares MSCI Acwi Ex US ETF Reduce -4.4% 0.31% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -1.9% 0.27% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.1% 2.52% −0.02
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.02
ISCV iShares Morningstar Small-Ca Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -32.8% 0.03% −0.02
IWF iShares Russell 1000 Growth Reduce -5.5% 0.92% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.3% 0.18% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -1.3% 0.16% −0.01
JPST JPMorgan Ultra-Short Income Reduce -4.6% 0.14% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -2.5% 0.11% −0.01
IWB iShares Russell 1000 ETF Reduce -4.3% 0.19% −0.01
ICLN iShares Global Clean Energy Reduce -25.5% 0.02% −0.01
AOR iShares Core 60/40 Balanced Reduce -9.0% 0.07% −0.01
SCHD Schwab US DVD Equity ETF Reduce -2.1% 0.07% −0.01
NULV Nuveen ESG Large-Cap Val ETF Reduce -3.6% 0.06% −0.01
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -11.1% 0.06% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 0.39% −0.01
IYR iShares US Real Estate ETF Reduce -13.5% 0.02% −0.01
IMCV iShares Morningstar Mid-Cap Reduce -2.9% 0.05% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 0.89% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -0.8% 0.06% −0.00
VXUS Vanguard Total Intl Stock Reduce -2.7% 0.04% −0.00
MSFT Microsoft Corp. Reduce -8.7% 0.02% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -4.2% 0.02% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.32% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -4.7% 0.06% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.3% 0.03% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.2% 0.02% +0.00
NVDA Nvidia Corp. Reduce -6.5% 0.03% +0.01
SCHG Schwab US Large-Cap Growth Reduce -2.0% 1.20% +0.03

Portfolio Buys Q1 2024 → Q2 2024
SCHX Schwab US Large-Cap ETF Add +2.5% 46.62% +1.00
VUG Vanguard Mrngstar GR ETF-Sui Add +2.8% 5.48% +0.38
IEI iShares 3-7 Year Treasury Bo New 0.20% +0.20
IJR iShares Core S&P Small-Cap E Add +9.9% 4.50% +0.09
VNQ Vanguard Real Estate ETF Add +13.9% 0.92% +0.05
BKLN Invesco Senior Loan ETF Add +17.1% 0.36% +0.04
EMB iShares JP Morgan Usd Emergi Add +32.7% 0.15% +0.03
TIP iShares Tips Bond ETF Add +14.7% 0.33% +0.03
MUB iShares National Muni Bond E New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +6.9% 0.28% +0.02
AAPL Apple Inc. New 0.02% +0.02
AGG iShares Core U.S. Aggregate Add +21.8% 0.12% +0.02
JUST Goldman Sachs Just US LRG Add +5.7% 0.27% +0.02
JMST JPM Ultra-Short Muni Income Add +35.5% 0.05% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.9% 0.71% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +11.8% 0.40% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.1% 2.43% +0.01
SCHB Schwab US Broad Market ETF Add +22.8% 0.04% +0.01
ITOT iShares Core S&P Total U.S. Add +4.4% 0.19% +0.01
JPIB JPMorgan Intl BND ETF Add +29.6% 0.02% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +8.0% 0.07% +0.00
ESGD iShares Trust iShares ESG Aw Add +10.3% 0.04% +0.00
IEMG iShares Core MSCI Emerging Add +3.3% 0.05% +0.00
IXUS iShares Core Intl Stock ETF Add +5.5% 0.12% +0.00
GII State Street SPDR S&P Global Add +4.9% 0.04% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +1.2% 0.16% +0.00
ESGE iShares Inc. iShares ESG Awar Add +0.1% 0.04% +0.00
SUSA iShares ESG Optimized MSCI U Add +0.1% 0.04% −0.00
SCHF Schwab Intl Equity ETF Add +0.5% 0.02% −0.00
BNDW Vanguard Total World Bond Et Add +1.3% 0.03% −0.00
IVE iShares S&P 500 Value ETF Add +0.3% 0.02% −0.00
IJK iShares S&P Mid-Cap 400 Grow Add +1.1% 0.02% −0.00
XJH Ishare ESG SS S&P Midcap ETF Add +5.8% 0.08% −0.00
FBND Fidelity Total Bond ETF Add +0.5% 0.04% −0.00
ESML iShares ESG Aware MSCI USA S Add +6.9% 0.14% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +0.1% 0.03% −0.00
IAT iShares US Regional Banks Et Add +0.7% 0.04% −0.00
BND Vanguard Total Bond Market Add +0.4% 0.07% −0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +4.2% 0.16% −0.01
IGF iShares Global Infrastructur Add +0.7% 0.32% −0.01
SCHP Schwab U.S. Tips ETF Add +2.5% 1.15% −0.02
IWD iShares Russell 1000 Value E Add +0.7% 0.36% −0.02
IJH iShares Core S&P Midcap ETF Add +7.3% 6.26% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.8% 0.67% −0.06
SCHA Schwab US Small-Cap ETF Add +2.4% 1.40% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.9% 1.41% −0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.6% 1.33% −0.10
SCHM Schwab US Mid Cap ETF Add +2.9% 1.84% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 4.82% −0.25

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