Latest SAGE FINANCIAL GROUP INC Stock Portfolio
$1.11Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About SAGE FINANCIAL GROUP INC and it’s 13F Hedge Fund Stock Holdings
SAGE FINANCIAL GROUP INC is a hedge fund based in WEST CONSHOHOCKEN, PA. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, SAGE FINANCIAL GROUP INC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of SAGE FINANCIAL GROUP INC are FNDA, AGG, VOO. The fund has invested 45.6% of it's portfolio in SCHWAB STRATEGIC TR and 6.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). SAGE FINANCIAL GROUP INC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AGT) and VANGUARD INDEX FDS (VOO).
The top stock holdings of SAGE FINANCIAL GROUP INC are FNDA, AGG, VOO. The fund has invested 45.6% of it's portfolio in SCHWAB STRATEGIC TR and 6.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). SAGE FINANCIAL GROUP INC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AGT) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 251,190 |
New stocks bought by SAGE FINANCIAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 422 |
| ISHARES TR | 21.31 |
| VANGUARD INDEX FDS | 20.07 |
| INDEXIQ ETF TR | 11.8 |
| ISHARES TR | 11.77 |
| ISHARES TR | 11.54 |
| ISHARES TR | 5.68 |
| ISHARES TR | 5.49 |
Additions to existing portfolio by SAGE FINANCIAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -55.98 |
| ISHARES TR | -42.43 |
| ISHARES TR | -27.78 |
| SCHWAB STRATEGIC TR | -22.1 |
| VANGUARD SPECIALIZED FUNDS | -20.83 |
| SCHWAB STRATEGIC TR | -20.37 |
| J P MORGAN EXCHANGE TRADED F | -16.00 |
| FIDELITY MERRIMACK STR TR | -15.85 |
SAGE FINANCIAL GROUP INC reduced stake in above stock
Sold off
Current Stock Holdings of SAGE FINANCIAL GROUP INC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.34 | 71,126 | 3,797,410 | REDUCED | -2.38 | |
| AAXJ | ISHARES TR | 0.33 | 77,706 | 3,700,360 | REDUCED | -42.43 | |
| AAXJ | ISHARES TR | 0.33 | 71,605 | 3,671,900 | REDUCED | -27.78 | |
| AAXJ | ISHARES TR | 0.16 | 17,198 | 1,733,770 | REDUCED | -0.64 | |
| AAXJ | ISHARES TR | 0.12 | 24,631 | 1,339,930 | REDUCED | -2.57 | |
| AAXJ | ISHARES TR | 0.12 | 14,916 | 1,337,540 | REDUCED | -7.97 | |
| AAXJ | ISHARES TR | 0.07 | 7,035 | 730,163 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 7,711 | 559,434 | ADDED | 0.06 | |
| AAXJ | ISHARES TR | 0.04 | 4,340 | 473,772 | ADDED | 0.12 | |
| AAXJ | ISHARES TR | 0.04 | 9,702 | 420,856 | ADDED | 0.61 | |
| AAXJ | ISHARES TR | 0.03 | 23,406 | 327,216 | REDUCED | -12.11 | |
| AAXJ | ISHARES TR | 0.02 | 3,296 | 232,962 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 3,413 | 208,876 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.30 | 1,151,740 | 69,957,000 | ADDED | 422 | |
| AGG | ISHARES TR | 4.40 | 442,792 | 48,937,400 | ADDED | 5.68 | |
| AGG | ISHARES TR | 0.94 | 30,955 | 10,433,400 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.38 | 23,405 | 4,192,120 | REDUCED | -10.08 | |
| AGG | ISHARES TR | 0.30 | 30,857 | 3,314,350 | ADDED | 5.49 | |
| AGG | ISHARES TR | 0.30 | 26,305 | 3,296,750 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.26 | 5,608 | 2,948,230 | REDUCED | -1.61 | |
| AGG | ISHARES TR | 0.20 | 7,741 | 2,229,640 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.18 | 17,529 | 2,021,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 16,893 | 1,928,160 | REDUCED | -3.71 | |
| AGG | ISHARES TR | 0.11 | 12,003 | 1,175,570 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 0.05 | 3,206 | 509,145 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.04 | 2,303 | 484,321 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.04 | 5,884 | 469,897 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.04 | 5,562 | 469,619 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 4,427 | 454,919 | ADDED | 11.54 | |
| AGG | ISHARES TR | 0.03 | 3,103 | 367,095 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.03 | 1,186 | 321,191 | REDUCED | -8.49 | |
| AGG | ISHARES TR | 0.03 | 3,284 | 295,232 | ADDED | 1.8 | |
| AGG | ISHARES TR | 0.03 | 3,015 | 275,119 | REDUCED | -1.63 | |
| AGG | ISHARES TR | 0.02 | 1,251 | 233,785 | ADDED | 0.24 | |
| AGGP | INDEXIQ ETF TR | 0.04 | 14,920 | 460,879 | ADDED | 11.8 | |
| AGT | ISHARES TR | 0.04 | 5,688 | 454,521 | ADDED | 21.31 | |
| AGT | ISHARES TR | 0.03 | 2,400 | 275,904 | REDUCED | -4.00 | |
| AMPS | ISHARES TR | 0.08 | 8,021 | 884,028 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 4,598 | 384,301 | REDUCED | -6.6 | |
| AOA | ISHARES TR | 0.08 | 15,348 | 854,424 | REDUCED | -8.29 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 168,825 | 3,570,650 | REDUCED | -55.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 32,935 | 1,661,570 | REDUCED | -16.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 9,025 | 457,929 | ADDED | 1.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,208 | 200,385 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.15 | 40,570 | 1,633,740 | ADDED | 2.21 | |
| BGRN | ISHARES TR | 0.02 | 5,135 | 241,654 | ADDED | 2.01 | |
| BIL | SPDR SER TR | 1.21 | 161,999 | 13,441,100 | ADDED | 2.61 | |
| BIL | SPDR SER TR | 0.70 | 167,048 | 7,764,380 | ADDED | 0.00 | |
| BIL | SPDR SER TR | 0.55 | 80,946 | 6,151,900 | REDUCED | -0.23 | |
| BIL | SPDR SER TR | 0.20 | 25,049 | 2,185,030 | REDUCED | -3.56 | |
| BIL | SPDR SER TR | 0.16 | 20,671 | 1,804,370 | ADDED | 3.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 10,480 | 761,130 | REDUCED | -1.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,768 | 395,743 | ADDED | 0.54 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 25,771 | 731,897 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 8,435 | 456,756 | ADDED | 0.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 11,763 | 299,251 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 750 | 298,320 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.09 | 23,284 | 956,498 | ADDED | 11.77 | |
| EMGF | ISHARES INC | 0.05 | 9,962 | 514,057 | ADDED | 0.77 | |
| EMGF | ISHARES INC | 0.04 | 12,580 | 405,449 | REDUCED | -13.24 | |
| EMGF | ISHARES INC | 0.03 | 6,647 | 382,668 | REDUCED | -3.55 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 10,632 | 481,735 | REDUCED | -15.85 | |
| FNDA | SCHWAB STRATEGIC TR | 45.63 | 8,170,010 | 507,031,000 | ADDED | 1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 1.94 | 265,276 | 21,601,400 | ADDED | 1.31 | |
| FNDA | SCHWAB STRATEGIC TR | 1.91 | 279,435 | 21,231,500 | REDUCED | -2.41 | |
| FNDA | SCHWAB STRATEGIC TR | 1.47 | 332,141 | 16,354,600 | ADDED | 0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 1.17 | 249,256 | 13,001,200 | ADDED | 0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 1.17 | 140,037 | 12,984,200 | REDUCED | -1.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 10,951 | 882,969 | REDUCED | -22.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 11,389 | 767,505 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 14,022 | 645,013 | REDUCED | -20.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,513 | 336,583 | ADDED | 1.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,122 | 255,579 | REDUCED | -4.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,381 | 248,987 | REDUCED | -8.78 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.26 | 38,132 | 2,861,780 | ADDED | 5.19 | |
| GLD | SPDR GOLD TR | 0.03 | 1,614 | 332,033 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.12 | 19,358 | 1,313,620 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 1,840 | 291,070 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.02 | 577 | 242,755 | REDUCED | -8.7 | |
| NDVG | NUSHARES ETF TR | 0.07 | 19,539 | 759,286 | REDUCED | -3.89 | |
| NDVG | NUSHARES ETF TR | 0.06 | 8,970 | 684,232 | REDUCED | -4.17 | |
| NDVG | NUSHARES ETF TR | 0.03 | 6,978 | 290,216 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 278 | 251,190 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.06 | 1,459 | 647,839 | REDUCED | -4.52 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 6,774 | 3,543,440 | ADDED | 1.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.64 | 499,727 | 29,309,000 | REDUCED | -2.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.90 | 238,899 | 9,978,800 | REDUCED | -7.1 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 2,801 | 511,491 | REDUCED | -20.83 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 5,000 | 319,250 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.09 | 164,462 | 56,608,000 | REDUCED | -2.16 | |
| VOO | VANGUARD INDEX FDS | 5.08 | 346,317 | 56,401,200 | ADDED | 1.26 | |
| VOO | VANGUARD INDEX FDS | 2.54 | 58,784 | 28,257,500 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 2.42 | 112,293 | 26,923,300 | ADDED | 1.74 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 107,416 | 16,747,200 | REDUCED | -0.61 | |
| VOO | VANGUARD INDEX FDS | 1.44 | 61,191 | 15,953,700 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 111,346 | 9,629,220 | ADDED | 20.07 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 34,930 | 8,236,060 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 41,944 | 8,048,290 | REDUCED | -1.08 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 30,983 | 7,741,340 | REDUCED | -3.86 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 16,685 | 4,336,410 | REDUCED | -0.73 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 18,850 | 4,308,860 | REDUCED | -7.5 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 7,438 | 448,489 | REDUCED | -2.31 |