Portfolio (Quarterly) Guide ↗

SAGE FINANCIAL GROUP INC

· CIK 0000882119

13F Portfolio $1.5B AUM 106 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 11 New 34 Added 29 Reduced 2 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IGSB	ISHARES TR	—	25,187.0	$1.3M	0.09%	+770.0	+3.1%	$52.88	-1.0%
22	JMST	J P MORGAN EXCHANGE TRADED F	—	24,990.0	$1.3M	0.08%	+2K	+8.3%	$50.94	+0.0%
23	AGG	ISHARES TR	—	9,011.0	$900K	0.06%	+90.0	+1.0%	$99.88	-0.9%
24	QQQ	INVESCO QQQ TR	Financial Services	1,364.0	$838K	0.06%	+32.0	+2.4%	$614.39	+18.8%
25	SCHE	SCHWAB STRATEGIC TR	—	24,113.0	$790K	0.05%	+862.0	+3.7%	$32.75	+11.5%
26	IJS	ISHARES TR	—	5,526.0	$628K	0.04%	+129.0	+2.4%	$113.72	+17.5%
27	SHV	ISHARES TR	—	5,425.0	$598K	0.04%	+2K	+64.9%	$110.14	+0.1%
28	IAT	ISHARES TR	—	10,198.0	$562K	0.04%	+91.0	+0.9%	$55.15	+9.2%
29	VYM	VANGUARD WHITEHALL FDS	—	3,654.0	$524K	0.04%	+74.0	+2.1%	$143.50	+11.8%
30	DIA	SPDR DOW JONES INDL AVERAGE	Financial Services	1,082.0	$520K	0.03%	+332.0	+44.3%	$480.57	+8.5%
31	IEMG	ISHARES INC	—	7,666.0	$515K	0.03%	+438.0	+6.1%	$67.22	+23.7%
32	IYR	ISHARES TR	—	4,809.0	$452K	0.03%	+2K	+49.3%	$93.89	+10.1%
33	EAGG	ISHARES TR	—	6,382.0	$305K	0.02%	+510.0	+8.7%	$47.85	-1.0%
34	IJK	ISHARES TR	—	3,021.0	$293K	0.02%	+72.0	+2.4%	$96.88	+19.1%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 86.6%

Healthcare 5.8%

Technology 4.0%

Industrials 3.6%