Latest SAGE FINANCIAL GROUP INC Stock Portfolio
SAGE FINANCIAL GROUP INC Performance:
2025 Q4: 1.61%YTD: 13.57%2024: -39.77%
Performance for 2025 Q4 is 1.61%, and YTD is 13.57%, and 2024 is -39.77%.
About SAGE FINANCIAL GROUP INC and 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 $1.5 Billions as of 31 Dec, 2025.
The top stock holdings of SAGE FINANCIAL GROUP INC are FNDA, IJR, IJR. The fund has invested 42.5% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), VANGUARD INDEX FDS (VB) and J P MORGAN EXCHANGE TRADED F (BBAX). SAGE FINANCIAL GROUP INC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANECK ETF TRUST (AFK) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of SAGE FINANCIAL GROUP INC are FNDA, IJR, IJR. The fund has invested 42.5% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), VANGUARD INDEX FDS (VB) and J P MORGAN EXCHANGE TRADED F (BBAX). SAGE FINANCIAL GROUP INC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANECK ETF TRUST (AFK) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AAXJ) and ISHARES TR (IJR).
SAGE FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that SAGE FINANCIAL GROUP INC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 33,175,800 |
| vaneck etf trust | 1,378,040 |
| vanguard scottsdale fds | 625,697 |
| ishares tr | 381,035 |
| ishares tr | 246,457 |
| vanguard scottsdale fds | 229,730 |
| caterpillar inc | 229,148 |
| spdr index shs fds | 219,227 |
New stocks bought by SAGE FINANCIAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 320 |
| ishares tr | 64.89 |
| ishares tr | 49.3 |
| spdr dow jones indl average | 44.27 |
| spdr series trust | 10.6 |
| vanguard index fds | 9.00 |
| ishares tr | 8.69 |
| j p morgan exchange traded f | 8.29 |
Additions to existing portfolio by SAGE FINANCIAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -28.9 |
| vanguard index fds | -27.68 |
| j p morgan exchange traded f | -14.31 |
| ishares tr | -9.97 |
| ishares tr | -9.94 |
| ishares tr | -9.32 |
| schwab strategic tr | -6.28 |
| ishares tr | -5.14 |
SAGE FINANCIAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity merrimack str tr | -500,504 |
| spdr gold tr | -350,138 |
SAGE FINANCIAL GROUP INC got rid off the above stocks
Sector Distribution
SAGE FINANCIAL GROUP INC has about 99.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
SAGE FINANCIAL GROUP INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by SAGE FINANCIAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.8 |
SAGE FINANCIAL GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SAGE FINANCIAL GROUP INC
SAGE FINANCIAL GROUP INC has 106 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for SAGE FINANCIAL GROUP INC last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.02 | 947 | 257,451 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.48 | 116,991 | 7,178,570 | added | 3.42 | ||
| AAXJ | ishares tr | 0.44 | 99,598 | 6,686,010 | added | 5.58 | ||
| AAXJ | ishares tr | 0.23 | 47,932 | 3,422,820 | added | 3.31 | ||
| AAXJ | ishares tr | 0.13 | 18,080 | 1,936,550 | reduced | -9.97 | ||
| AAXJ | ishares tr | 0.11 | 12,421 | 1,600,150 | reduced | -2.44 | ||
| AAXJ | ishares tr | 0.09 | 25,187 | 1,331,890 | added | 3.15 | ||
| AAXJ | ishares tr | 0.07 | 8,936 | 1,017,940 | reduced | -0.56 | ||
| AAXJ | ishares tr | 0.04 | 4,382 | 610,675 | added | 0.07 | ||
| AAXJ | ishares tr | 0.04 | 5,425 | 597,534 | added | 64.89 | ||
| AAXJ | ishares tr | 0.04 | 10,198 | 562,399 | added | 0.9 | ||
| AAXJ | ishares tr | 0.04 | 6,392 | 526,306 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 12,838 | 210,923 | added | 0.06 | ||
| ACWV | ishares inc | 0.01 | 1,841 | 202,566 | new | |||
| AFK | vaneck etf trust | 0.09 | 60,150 | 1,378,040 | new | |||
| AFK | vaneck etf trust | 0.02 | 711 | 256,053 | reduced | -28.9 | ||
| AGNG | global x fds | 0.02 | 6,248 | 317,774 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.04 | 6,477 | 615,901 | reduced | -5.14 | ||
| AGT | ishares tr | 0.02 | 1,950 | 290,511 | reduced | -2.5 | ||
| AMPS | ishares tr | 0.06 | 8,021 | 975,471 | unchanged | 0.00 | ||