Sage Financial Group Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Sage Financial Group Inc. reported 104 stock positions worth $1.2 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 46.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.0%). Compared with Q2 2024, it opened 3 new positions, added to 44 and reduced 40. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +2%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −5%).

Most Recent 13F
Q2 2026
Location
W. CONSHOHOCKEN, PA
CIK
0000882119
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0000882119-24-000007 ↗ filed Oct 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B $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 104 stocks · $1.2B
SCHX Schwab US Large-Cap ETF 46.31% 8,353,812 $566.8M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 6.40% 1,257,398 $78.4M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 5.05% 160,865 $61.8M Reduce -4.9%
VTV Vanguard Mrngstr Val ETF-Aui 4.99% 350,195 $61.1M Add +0.9%
IJR iShares Core S&P Small-Cap E 4.76% 498,022 $58.2M Add +2.3%
VOO Vanguard S&P 500 ETF 2.54% 58,827 $31.0M Add +1.2%
VEU Vanguard Ftse All-World Ex-U 2.52% 490,514 $30.9M Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.41% 112,182 $29.5M Reduce -0.2%
SCHM Schwab US Mid Cap ETF 1.87% 276,182 $22.9M Add +1.1%
SCHV Schwab US Large-Cap Value 1.78% 270,545 $21.7M Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.48% 108,148 $18.1M Reduce -0.2%
SCHA Schwab US Small-Cap ETF 1.43% 340,620 $17.5M Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.35% 61,650 $16.5M Add +0.2%
SCHG Schwab US Large-Cap Growth 1.16% 136,017 $14.2M Reduce -0.9%
SCHP Schwab U.S. Tips ETF 1.15% 262,171 $14.1M Add +2.6%
SLYV SS SPDR S&P 600 SC Val ETF 1.12% 157,314 $13.7M Reduce -0.3%
VNQ Vanguard Real Estate ETF 1.06% 132,793 $12.9M Add +4.8%
VWO Vanguard Ftse Emerging Marke 0.92% 234,535 $11.2M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.90% 29,211 $11.0M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.73% 33,834 $8.9M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.69% 42,288 $8.5M Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.69% 34,705 $8.4M Reduce -0.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.51% 79,111 $6.3M Reduce -1.0%
TFI SS SPDR N Ice Muni Bond ETF 0.45% 117,632 $5.5M Reduce -20.7%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 21,308 $5.1M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.38% 16,603 $4.7M Reduce -0.1%
IGF iShares Global Infrastructur 0.37% 82,345 $4.5M Add +5.3%
IWD iShares Russell 1000 Value E 0.36% 23,426 $4.4M Reduce -0.6%
ACWX iShares MSCI Acwi Ex US ETF 0.32% 68,207 $3.9M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 6,791 $3.9M Add +0.7%
IWS iShares Russell Mid-Cap Valu 0.28% 25,923 $3.4M Add +0.5%
IVV iShares Core S&P 500 ETF 0.28% 5,923 $3.4M Reduce -1.2%
JUST Goldman Sachs Just US LRG 0.28% 41,110 $3.4M Add +2.0%
TIP iShares Tips Bond ETF 0.27% 30,331 $3.4M Reduce -14.3%
IEI iShares 3-7 Year Treasury Bo 0.20% 20,128 $2.4M Add +0.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.19% 24,893 $2.3M Add +1.7%
IWB iShares Russell 1000 ETF 0.19% 7,367 $2.3M Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.19% 18,296 $2.3M Add +0.0%
BKLN Invesco Senior Loan ETF 0.17% 98,058 $2.1M Reduce -50.4%
IWP iShares Russell Mid-Cap Grow 0.16% 16,684 $2.0M Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 21,711 $1.9M Add +0.8%
ESML iShares ESG Aware MSCI USA S 0.16% 45,395 $1.9M Add +4.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 35,425 $1.9M Add +4.9%
DSI iShares ESG MSCI KLD 400 ETF 0.15% 17,096 $1.9M Reduce -1.7%
JPST JPMorgan Ultra-Short Income 0.15% 36,518 $1.9M Add +16.3%
EFV iShares MSCI Eafe Value ETF 0.14% 30,546 $1.8M Add +27.2%
AGG iShares Core U.S. Aggregate 0.13% 15,778 $1.6M Add +8.0%
EMB iShares JP Morgan Usd Emergi 0.12% 15,941 $1.5M Reduce -19.5%
IXUS iShares Core Intl Stock ETF 0.12% 20,428 $1.5M No change
XJH Ishare ESG SS S&P Midcap ETF 0.09% 25,273 $1.1M Add +2.6%
HDV iShares Core High Dividend E 0.08% 8,021 $943K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 12,326 $885K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.07% 10,092 $853K Reduce -5.8%
AOR iShares Core 60/40 Balanced 0.07% 13,921 $825K Reduce -0.3%
BND Vanguard Total Bond Market 0.07% 10,691 $803K Add +1.6%
CWI State Street SPDR MSCI Acwi 0.06% 25,771 $784K No change
NULV Nuveen ESG Large-Cap Val ETF 0.06% 18,118 $756K Reduce -3.8%
EFG iShares MSCI Eafe Growth ETF 0.06% 6,881 $741K Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.06% 1,393 $680K Add +0.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 7,913 $654K Reduce -0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 12,242 $624K Add +0.1%
IEMG iShares Core MSCI Emerging 0.05% 10,197 $585K Reduce -0.9%
IMCV iShares Morningstar Mid-Cap 0.05% 7,486 $574K No change
GII State Street SPDR S&P Global 0.04% 8,858 $546K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.04% 5,562 $533K No change
ESGD iShares Trust iShares ESG Aw 0.04% 6,292 $530K Add +0.3%
SUSA iShares ESG Optimized MSCI U 0.04% 4,349 $523K Add +0.1%
EFA iShares MSCI Eafe ETF 0.04% 6,239 $522K Add +6.0%
IWN iShares Russell 2000 Value E 0.04% 3,069 $512K Reduce -4.3%
IWM iShares Russell 2000 ETF 0.04% 2,303 $509K No change
FBND Fidelity Total Bond ETF 0.04% 10,693 $500K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,427 $477K No change
IAT iShares US Regional Banks Et 0.04% 9,854 $468K Add +0.8%
ESGE iShares Inc. iShares ESG Awar 0.04% 12,818 $467K Add +1.8%
VXUS Vanguard Total Intl Stock 0.04% 7,091 $459K Reduce -2.0%
SCHB Schwab US Broad Market ETF 0.03% 6,363 $423K Reduce -6.0%
USMV iShares MSCI USA Min Vol Fac 0.03% 4,598 $420K No change
BNDW Vanguard Total World Bond Et 0.03% 5,877 $415K Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 6,579 $402K Reduce -0.8%
GLD SPDR Gold Shares 0.03% 1,614 $392K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,072 $380K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.03% 1,858 $368K Reduce -1.3%
MUB iShares National Muni Bond E 0.03% 3,142 $341K Add +0.1%
IWO iShares Russell 2000 Growth 0.03% 1,191 $338K Add +0.4%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 5,000 $332K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 750 $317K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 7,126 $305K Add +2.1%
JNJ Johnson & Johnson 0.02% 1,840 $298K No change
IYR iShares US Real Estate ETF 0.02% 2,840 $289K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 9,913 $289K Reduce -1.8%
NVDA Nvidia Corp. 0.02% 2,360 $287K Reduce -9.2%
ESGU iShares ESG Aware MSCI USA 0.02% 2,225 $281K Reduce -3.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,049 $280K No change
DFAX Dimensional World Ex US Core 0.02% 10,263 $277K Reduce -12.8%
JPIB JPMorgan Intl BND ETF 0.02% 5,453 $265K No change
SCHF Schwab Intl Equity ETF 0.02% 6,089 $250K Reduce -5.0%
IVE iShares S&P 500 Value ETF 0.02% 1,259 $248K Add +0.3%
IMCG iShares Morningstar Mid-Cap 0.02% 3,296 $241K No change
ICLN iShares Global Clean Energy 0.02% 16,004 $235K Reduce -8.3%
AAPL Apple Inc. 0.02% 977 $228K No change

Show all 104 holdings

Portfolio Sells Q2 2024 → Q3 2024
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.9% 5.05% −0.43
SCHX Schwab US Large-Cap ETF Reduce -0.3% 46.31% −0.31
BKLN Invesco Senior Loan ETF Reduce -50.4% 0.17% −0.19
TFI SS SPDR N Ice Muni Bond ETF Reduce -20.7% 0.45% −0.14
TIP iShares Tips Bond ETF Reduce -14.3% 0.27% −0.05
SCHG Schwab US Large-Cap Growth Reduce -0.9% 1.16% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -19.5% 0.12% −0.03
IWF iShares Russell 1000 Growth Reduce -0.1% 0.90% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.2% 2.41% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.2% 0.28% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -1.7% 0.15% −0.00
NVDA Nvidia Corp. Reduce -9.2% 0.02% −0.00
DFAX Dimensional World Ex US Core Reduce -12.8% 0.02% −0.00
MSFT Microsoft Corp. Reduce -7.6% 0.02% −0.00
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -0.8% 0.05% −0.00
SCHD Schwab US DVD Equity ETF Reduce -5.8% 0.07% −0.00
SCHB Schwab US Broad Market ETF Reduce -6.0% 0.03% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.3% 0.69% −0.00
IWB iShares Russell 1000 ETF Reduce -0.5% 0.19% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -1.4% 0.06% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.8% 0.03% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.38% −0.00
ICLN iShares Global Clean Energy Reduce -8.3% 0.02% −0.00
SCHF Schwab Intl Equity ETF Reduce -5.0% 0.02% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -3.3% 0.02% −0.00
AOR iShares Core 60/40 Balanced Reduce -0.3% 0.07% −0.00
IWN iShares Russell 2000 Value E Reduce -4.3% 0.04% −0.00
VXUS Vanguard Total Intl Stock Reduce -2.0% 0.04% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.9% 0.05% +0.00
NULV Nuveen ESG Large-Cap Val ETF Reduce -3.8% 0.06% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 0.03% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.8% 0.02% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.1% 0.03% +0.00
IWD iShares Russell 1000 Value E Reduce -0.6% 0.36% +0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -1.0% 0.51% +0.01
SCHV Schwab US Large-Cap Value Reduce -1.2% 1.78% +0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 0.92% +0.02
VEU Vanguard Ftse All-World Ex-U Reduce -0.2% 2.52% +0.03
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.3% 1.12% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.2% 1.48% +0.07

Portfolio Buys Q2 2024 → Q3 2024
IJR iShares Core S&P Small-Cap E Add +2.3% 4.76% +0.26
VTV Vanguard Mrngstr Val ETF-Aui Add +0.9% 4.99% +0.17
IJH iShares Core S&P Midcap ETF Add +1.8% 6.40% +0.14
VNQ Vanguard Real Estate ETF Add +4.8% 1.06% +0.14
IGF iShares Global Infrastructur Add +5.3% 0.37% +0.04
SCHA Schwab US Small-Cap ETF Add +0.2% 1.43% +0.04
SCHM Schwab US Mid Cap ETF Add +1.1% 1.87% +0.03
EFV iShares MSCI Eafe Value ETF Add +27.2% 0.14% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.0% 0.69% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 0.73% +0.02
EAGG iShares ESG Aware US Aggrega New 0.02% +0.02
ISCV iShares Morningstar Small-Ca New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +1.2% 2.54% +0.02
EWX State Street SPDR S&P Emergi New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +1.1% 0.41% +0.01
JPST JPMorgan Ultra-Short Income Add +16.3% 0.15% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.2% 1.35% +0.01
ESML iShares ESG Aware MSCI USA S Add +4.6% 0.16% +0.01
IWS iShares Russell Mid-Cap Valu Add +0.5% 0.28% +0.01
AGG iShares Core U.S. Aggregate Add +8.0% 0.13% +0.01
SLYG SS SPDR S&P 600 SC GR ETF Add +1.7% 0.19% +0.01
ACWX iShares MSCI Acwi Ex US ETF Add +0.3% 0.32% +0.01
IAT iShares US Regional Banks Et Add +0.8% 0.04% +0.00
XJH Ishare ESG SS S&P Midcap ETF Add +2.6% 0.09% +0.00
GII State Street SPDR S&P Global Add +0.1% 0.04% +0.00
EFA iShares MSCI Eafe ETF Add +6.0% 0.04% +0.00
JUST Goldman Sachs Just US LRG Add +2.0% 0.28% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +4.9% 0.15% +0.00
ESGE iShares Inc. iShares ESG Awar Add +1.8% 0.04% +0.00
NUSC Nuveen ESG Small-Cap ETF Add +2.1% 0.02% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.3% 0.07% +0.00
IWO iShares Russell 2000 Growth Add +0.4% 0.03% +0.00
IVE iShares S&P 500 Value ETF Add +0.3% 0.02% +0.00
IWP iShares Russell Mid-Cap Grow Add +0.1% 0.16% +0.00
SUSA iShares ESG Optimized MSCI U Add +0.1% 0.04% +0.00
ESGD iShares Trust iShares ESG Aw Add +0.3% 0.04% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.32% +0.00
BND Vanguard Total Bond Market Add +1.6% 0.07% −0.00
ITOT iShares Core S&P Total U.S. Add +0.0% 0.19% −0.00
BNDW Vanguard Total World Bond Et Add +0.6% 0.03% −0.00
FBND Fidelity Total Bond ETF Add +0.1% 0.04% −0.00
MUB iShares National Muni Bond E Add +0.1% 0.03% −0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +0.8% 0.16% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.06% −0.00
SCHP Schwab U.S. Tips ETF Add +2.6% 1.15% −0.00
JMST JPM Ultra-Short Muni Income Add +0.1% 0.05% −0.00
IEI iShares 3-7 Year Treasury Bo Add +0.8% 0.20% −0.00

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