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Latest SAGE FINANCIAL GROUP INC Stock Portfolio

$1.81Billion | No. of Holdings #116

SAGE FINANCIAL GROUP INC Performance

2026 Q3-0.99%
YTD-4.31%
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 2026-10-27, 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 Sep, 2026. <br><br> The top stock holdings of SAGE FINANCIAL GROUP INC are FNDA, IJR, CSD. The fund has invested 37.9% of it's portfolio in SCHWAB STRATEGIC TR and 6.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), VANGUARD WORLD FD (VAW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB). SAGE FINANCIAL GROUP INC opened new stock positions in VANGUARD MUN BD FDS (VTEB), J P MORGAN EXCHANGE TRADED F (BBAX) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), INVESCO QQQ TR (QQQ) and SPDR GOLD TR (GLD).
SAGE FINANCIAL GROUP INC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.81Billion
  as of Oct 27, 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 -0.99% in the last quarter. In trailing 12 months, it's portfolio return was -2.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds20,302,400
j p morgan exchange traded f1,105,790
j p morgan exchange traded f554,894
grayscale bitcoin mini tr et510,354
grayscale bitcoin trust etf415,896
select sector spdr tr386,777
first tr exchange traded fd350,505
select sector spdr tr282,076
New stocks bought by SAGE FINANCIAL GROUP INC

Additions

Ticker% Inc.
vaneck etf trust355
invesco qqq tr229
spdr gold tr127
vanguard specialized funds62.17
ishares inc45.32
ishares tr43.42
ishares tr29.84
j p morgan exchange traded f23.55
Additions to existing portfolio by SAGE FINANCIAL GROUP INC

Reductions

Ticker% Reduced
vanguard whitehall fds-57.34
ishares tr-51.92
ishares tr-36.01
invesco exch traded fd tr ii-25.88
vanguard scottsdale fds-11.51
global x fds-6.11
vanguard index fds-4.04
schwab strategic tr-3.71
SAGE FINANCIAL GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-202,738
ishares tr-201,007
vanguard world fd-217,261
vaneck etf trust-466,338
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%
Others99.8

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%
UNALLOCATED99.8

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%
Others99.8
Top 5 Winners (%)%
AAPL
apple inc
15.1 %
FNDA
schwab strategic tr
6.2 %
NDVG
nushares etf tr
5.3 %
VB
vanguard index fds
4.5 %
JNJ
johnson & johnson
4.2 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
13.1 M
VB
vanguard index fds
3.2 M
VB
vanguard index fds
1.1 M
FNDA
schwab strategic tr
1.0 M
VB
vanguard index fds
0.8 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.9 %
AAXJ
ishares tr
-17.0 %
BIL
spdr series trust
-9.8 %
FNDA
schwab strategic tr
-9.7 %
IJR
ishares tr
-9.4 %
Top 5 Losers ($)$
IJR
ishares tr
-7.8 M
IJR
ishares tr
-7.8 M
FNDA
schwab strategic tr
-2.9 M
FNDA
schwab strategic tr
-2.5 M
VB
vanguard index fds
-2.2 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 116 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for SAGE FINANCIAL GROUP INC last quarter.

$1.81BTotal Value
120Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SAGE FINANCIAL GROUP INC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.48%140,442
$8.65M
0.48%
increased 9.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.44%104,876
$7.93M
0.44%
increased 2.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.22%51,028
$4.04M
0.22%
decreased 1.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.14%24,771
$2.50M
0.14%
increased 21.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.1%12,108
$1.77M
0.1%
decreased 0.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.09%14,259
$1.71M
0.09%
increased 29.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.04%13,791
$706.5K
0.04%
increased 0.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.04%4,361
$678.9K
0.04%
decreased 0.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.03%6,109
$560.5K
0.03%
decreased 1.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.03%5,024
$554.2K
0.03%
increased 0.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.01%13,443
$228.5K
0.01%
increased 0.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.01%2,265
$212.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.01%2,758
$206.3K
0.01%
unchanged 0 percentunchanged
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%1,713
$207.8K
0.01%
decreased 1.04 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SAGE FINANCIAL GROUP INC's holding in Vaneck Etf Trust over time
0.12%101,736
$2.23M
0.12%
increased 355.72 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SAGE FINANCIAL GROUP INC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
SAGE FINANCIAL GROUP INC's holding in Global X Fds over time
0.02%5,866
$382.2K
0.02%
decreased 6.11 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
SAGE FINANCIAL GROUP INC's holding in Ishares Tr over time
0.04%6,972
$718.5K
0.04%
increased 0.88 percentadded