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Latest SAGE FINANCIAL GROUP INC Stock Portfolio

$1.81Billion | No. of Holdings #110

SAGE FINANCIAL GROUP INC Performance

2026 Q2-1.20%
YTD-3.24%
2025+13.57%

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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAGE FINANCIAL GROUP INC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SAGE FINANCIAL GROUP INC are FNDA, IJR, IJR. The fund has invested 37.5% of it's portfolio in SCHWAB STRATEGIC TR and 6.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), INVESCO EXCH TRADED FD TR II (BAB) and NUSHARES ETF TR (NDVG). SAGE FINANCIAL GROUP INC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), JOHNSON & JOHNSON (JNJ) and VANGUARD INDEX FDS (VB).
SAGE FINANCIAL GROUP INC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$1.81Billion
  as of Jul 21, 2026

SAGE FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that SAGE FINANCIAL GROUP INC made a return of -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs etf tr224,758
ishares tr222,650
ishares tr216,003
ishares tr202,738
ishares tr201,007
New stocks bought by SAGE FINANCIAL GROUP INC

Additions

Ticker% Inc.
apple inc9,518
johnson & johnson695
vanguard index fds486
ishares tr400
caterpillar inc316
vanguard index fds310
ishares tr298
ishares inc29.66
Additions to existing portfolio by SAGE FINANCIAL GROUP INC

Reductions

Ticker% Reduced
vaneck etf trust-54.16
invesco exch traded fd tr ii-47.35
nushares etf tr-11.48
ishares tr-8.25
j p morgan exchange traded f-6.78
ishares inc-6.08
vanguard scottsdale fds-6.07
ishares tr-4.4
SAGE FINANCIAL GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-551,430
hershey co-200,614
SAGE FINANCIAL GROUP INC got rid off the above stocks

Sector Distribution

SAGE FINANCIAL GROUP INC has about 98.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others98.2
Technology1.4

Market Cap. Distribution

SAGE FINANCIAL GROUP INC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.2
MEGA-CAP1.7

Stocks belong to which Index?

About 1.7% of the stocks held by SAGE FINANCIAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.2
S&P 5001.7
Top 5 Winners (%)%
AFK
vaneck etf trust
71.1 %
AGNG
global x fds
40.6 %
EMGF
ishares inc
30.0 %
NDVG
nushares etf tr
28.7 %
QQQ
invesco qqq tr
26.8 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
87.4 M
IJR
ishares tr
14.7 M
IJR
ishares tr
14.1 M
CSD
invesco exchange traded fd t
8.1 M
VB
vanguard index fds
7.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.4 %
GLD
spdr gold tr
-14.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-167.9 M
VB
vanguard index fds
-33.7 M
IJR
ishares tr
-22.4 M
AMPS
ishares tr
-2.6 M
FNDA
schwab strategic tr
-0.1 M

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 110 stocks in it's portfolio. About 74.9% 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.

$1.81BTotal Value
112Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SAGE FINANCIAL GROUP INC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.47%128,052
$8.53M
0.47%
increased 7.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.43%102,415
$7.79M
0.43%
increased 3.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.22%51,564
$3.95M
0.22%
increased 5.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.12%20,315
$2.19M
0.12%
decreased 0.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.1%12,156
$1.73M
0.1%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.08%10,982
$1.37M
0.08%
increased 19.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.04%13,679
$716.9K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.04%4,389
$677.2K
0.04%
increased 0.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.03%6,207
$567.2K
0.03%
decreased 2.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.03%5,007
$552.6K
0.03%
decreased 8.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.01%13,341
$273.4K
0.01%
increased 4.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.01%2,265
$222.7K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.01%2,758
$216.0K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.01%2,685
$202.7K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
SAGE FINANCIAL GROUP INC's holding in Ishares Inc over time
0.01%1,731
$208.9K
0.01%
decreased 6.08 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SAGE FINANCIAL GROUP INC's holding in Vaneck Etf Trust over time
0.03%22,324
$511.2K
0.03%
decreased 54.16 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SAGE FINANCIAL GROUP INC's holding in Vaneck Etf Trust over time
0.03%711
$466.3K
0.03%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
SAGE FINANCIAL GROUP INC's holding in Global X Fds over time
0.02%6,248
$409.9K
0.02%
unchanged 0 percentunchanged