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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 4 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IVW ISHARES TR 5,636.0 $680K 0.05% NEW $120.71 +13.2%
62 ESGD ISHARES TR 6,828.0 $635K 0.04% NEW $92.98 +10.5%
63 IJS ISHARES TR 5,397.0 $597K 0.04% NEW $110.60 +17.0%
64 EMXC ISHARES INC 8,802.0 $594K 0.04% NEW $67.51 +41.6%
65 SUSA ISHARES TR 4,379.0 $594K 0.04% NEW $135.64 +11.7%
66 VXUS VANGUARD STAR FDS 7,287.0 $535K 0.04% NEW $73.46 +15.0%
67 IAT ISHARES TR 10,107.0 $531K 0.04% NEW $52.53 +9.1%
68 IMCV ISHARES TR 6,392.0 $514K 0.04% NEW $80.35 +11.5%
69 IWN ISHARES TR 2,858.0 $505K 0.03% NEW $176.81 +19.5%
70 VYM VANGUARD WHITEHALL FDS 3,580.0 $505K 0.03% NEW $140.96 +12.6%
71 FBND FIDELITY MERRIMACK STR TR 10,824.0 $501K 0.03% NEW $46.24 -1.8%
72 EFA ISHARES TR 5,279.0 $493K 0.03% NEW $93.37 +11.4%
73 IEMG ISHARES INC 7,228.0 $476K 0.03% NEW $65.92 +22.2%
74 SCHB SCHWAB STRATEGIC TR 17,891.0 $460K 0.03% NEW $25.71 +11.7%
75 USMV ISHARES TR 4,690.0 $446K 0.03% NEW $95.14 +1.8%
76 IJJ ISHARES TR 3,320.0 $431K 0.03% NEW $129.73 +8.6%
77 VIG VANGUARD SPECIALIZED FUNDS 1,882.0 $406K 0.03% NEW $215.79 +8.0%
78 IWM ISHARES TR 1,654.0 $400K 0.03% NEW $241.96 +17.8%
79 GII SPDR INDEX SHS FDS 5,458.0 $380K 0.03% NEW $69.59 +10.0%
80 SHV ISHARES TR 3,290.0 $364K 0.03% NEW $110.49 -0.2%
Page 4 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%