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Portfolio (Quarterly) Guide ↗

SAGE FINANCIAL GROUP INC

· CIK 0000882119
13F Portfolio $1.5B AUM Filed Nov 13, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 97 New
Page 3 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IWP ISHARES TR 12,420.0 $1.8M 0.12% NEW $142.41 -3.2%
42 MDYG SPDR SERIES TRUST 18,865.0 $1.7M 0.12% NEW $91.56 +15.5%
43 IXUS ISHARES TR 20,574.0 $1.7M 0.12% NEW $82.58 +15.2%
44 DSI ISHARES TR 12,732.0 $1.6M 0.11% NEW $125.95 +11.8%
45 XJH ISHARES TR 30,368.0 $1.3M 0.09% NEW $43.85 +12.2%
46 AOR ISHARES TR 20,626.0 $1.3M 0.09% NEW $64.38 +6.7%
47 BKLN INVESCO EXCH TRADED FD TR II 62,731.0 $1.3M 0.09% NEW $20.93 -2.1%
48 IGSB ISHARES TR 24,417.0 $1.3M 0.09% NEW $53.03 -1.3%
49 JMST J P MORGAN EXCHANGE TRADED F 23,076.0 $1.2M 0.08% NEW $51.04 -0.4%
50 EFG ISHARES TR 8,986.0 $1.0M 0.07% NEW $113.88 +6.6%
51 HDV ISHARES TR 8,021.0 $982K 0.07% NEW $122.45 -77.4%
52 FNDX SCHWAB STRATEGIC TR 36,808.0 $968K 0.07% NEW $26.30 +16.3%
53 CWI SPDR INDEX SHS FDS 25,771.0 $900K 0.06% NEW $34.92 +15.0%
54 AGG ISHARES TR 8,921.0 $894K 0.06% NEW $100.25 -1.9%
55 SCHD SCHWAB STRATEGIC TR 29,560.0 $807K 0.06% NEW $27.30 +18.1%
56 QQQ INVESCO QQQ TR Financial Services 1,332.0 $800K 0.05% NEW $600.41 +19.0%
57 SCHE SCHWAB STRATEGIC TR 23,251.0 $776K 0.05% NEW $33.37 +6.6%
58 NULV NUSHARES ETF TR 17,077.0 $748K 0.05% NEW $43.83 +14.8%
59 NULG NUSHARES ETF TR 7,444.0 $740K 0.05% NEW $99.45 +10.8%
60 ESGE ISHARES INC 15,732.0 $683K 0.05% NEW $43.42 +21.3%
Page 3 of 5  ·  97 positions

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 90.7%
Healthcare 5.4%
Technology 3.9%