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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 5 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SJNK SPDR SERIES TRUST 14,031.0 $359K 0.02% NEW $25.60 -2.3%
82 GLD SPDR GOLD TR Financial Services 985.0 $350K 0.02% NEW $355.47 +17.3%
83 DIA SPDR DOW JONES INDL AVERAGE Financial Services 750.0 $348K 0.02% NEW $463.74 +8.5%
84 JNJ JOHNSON & JOHNSON Healthcare 1,798.0 $333K 0.02% NEW $185.42 +25.0%
85 SMH VANECK ETF TRUST 1,000.0 $326K 0.02% NEW $326.36 +73.9%
86 DFAX DIMENSIONAL ETF TRUST 10,263.0 $322K 0.02% NEW $31.38 +18.1%
87 NUSC NUSHARES ETF TR 7,126.0 $314K 0.02% NEW $44.10 +10.7%
88 IYR ISHARES TR 3,221.0 $313K 0.02% NEW $97.08 +5.6%
89 AIQ GLOBAL X FDS 6,248.0 $309K 0.02% NEW $49.39 +26.8%
90 ESGU ISHARES TR 2,000.0 $291K 0.02% NEW $145.60 +11.2%
91 IJK ISHARES TR 2,949.0 $283K 0.02% NEW $95.89 +15.6%
92 EAGG ISHARES TR 5,872.0 $282K 0.02% NEW $48.03 -2.0%
93 JPIB J P MORGAN EXCHANGE TRADED F 5,516.0 $270K 0.02% NEW $49.03 -2.4%
94 IVE ISHARES TR 1,289.0 $266K 0.02% NEW $206.56 +9.5%
95 SCHF SCHWAB STRATEGIC TR 10,664.0 $248K 0.02% NEW $23.28 +17.5%
96 AAPL APPLE INC Technology 947.0 $241K 0.02% NEW $254.63 +19.8%
97 ICLN ISHARES TR 12,830.0 $199K 0.01% NEW $15.48 +43.3%
Page 5 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%