Sponsored

The Analysis of SAGE FINANCIAL GROUP INC's Holdings & P&L

Currently, SAGE FINANCIAL GROUP INC holds 110 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in VUG (+678.3K shares, valued at $58.4M), AAPL (+86.3K shares, valued at $25.0M), VO (+198.4K shares, valued at $16.0M); decreased their positions in SCHX (-106.4K shares, valued at $3.1M), VTV (-3.8K shares, valued at $831.2K), SLYV (-6.2K shares, valued at $681.4K); initiated new positions in GSUS (+2.2K shares, valued at $224.8K), IMCG (+2.3K shares, valued at $222.7K), ISCV (+2.8K shares, valued at $216.0K).

1M P&L

-29.0M-1.60%

3M P&L

+2.2M+0.12%

HY P&L

-196.1M-9.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.8B

98.3%

2Consumer Electronics25.2M

1.4%

3Drug Manufacturers - General3.6M

0.2%

Top Industries by Stock Count

1N/A103 stocks

97.2%

2Consumer Electronics1 stocks

0.9%

3Farm & Heavy Construction Machinery1 stocks

0.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR23.0M shares-0.46%2026-06-302026-07-21

IJH ISHARES TR1.5M shares2.31%2026-06-302026-07-21

IJR ISHARES TR622.5K shares2.73%2026-06-302026-07-21

RSP INVESCO EXCHANGE TRADED FD T407.6K shares10.06%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F1.3M shares5.00%2026-06-302026-07-21

VTV VANGUARD INDEX FDS349.8K shares-1.08%2026-06-302026-07-21

VUG VANGUARD INDEX FDS817.9K shares486.01%2026-06-302026-07-21

VEU VANGUARD INTL EQUITY INDEX F752.2K shares3.76%2026-06-302026-07-21

Sponsored

VOO VANGUARD INDEX FDS81.3K shares-0.29%2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR1.0M shares2.11%2026-06-302026-07-21

VV VANGUARD INDEX FDS106.1K shares-1.28%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS305.8K shares5.48%2026-06-302026-07-21

SCHV SCHWAB STRATEGIC TR776.7K shares0.59%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR711.4K shares1.04%2026-06-302026-07-21

AAPL APPLE INC87.2K shares9518.08%2026-06-302026-07-21

VBK VANGUARD INDEX FDS65.0K shares0.78%2026-06-302026-07-21

Sponsored

VO VANGUARD INDEX FDS262.3K shares310.92%2026-06-302026-07-21

VOE VANGUARD INDEX FDS103.5K shares-0.58%2026-06-302026-07-21

SCHP SCHWAB STRATEGIC TR656.7K shares5.24%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR495.2K shares-1.35%2026-06-302026-07-21

SLYV SPDR SERIES TRUST152.8K shares-3.93%2026-06-302026-07-21

VB VANGUARD INDEX FDS53.5K shares-0.31%2026-06-302026-07-21

IWF ISHARES TR118.7K shares298.24%2026-06-302026-07-21

IEMG ISHARES INC159.3K shares29.66%2026-06-302026-07-21

Sponsored

VOT VANGUARD INDEX FDS37.8K shares1.72%2026-06-302026-07-21

VBR VANGUARD INDEX FDS46.3K shares-0.97%2026-06-302026-07-21

IGF ISHARES TR128.1K shares7.48%2026-06-302026-07-21

ACWX ISHARES TR102.4K shares3.70%2026-06-302026-07-21

MDYV SPDR SERIES TRUST73.4K shares0.10%2026-06-302026-07-21

ISHARES TR ISHARES TR7.8K shares0.12%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.0K shares14.48%2026-06-302026-07-21

JUST GOLDMAN SACHS ETF TR43.4K shares2.16%2026-06-302026-07-21

Sponsored

IWD ISHARES TR18.5K shares-0.06%2026-06-302026-07-21

EFV ISHARES TR51.6K shares5.56%2026-06-302026-07-21

IWS ISHARES TR23.5K shares-2.13%2026-06-302026-07-21

SLYG SPDR SERIES TRUST32.2K shares3.52%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON14.3K shares695.16%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS9.3K shares1.09%2026-06-302026-07-21

TIP ISHARES TR28.4K shares0.76%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F61.0K shares28.40%2026-06-302026-07-21

Sponsored

ITOT ISHARES TR18.1K shares0.00%2026-06-302026-07-21

IWB ISHARES TR7.1K shares-1.12%2026-06-302026-07-21

ESML ISHARES TR46.3K shares2.62%2026-06-302026-07-21

MDYG SPDR SERIES TRUST20.7K shares1.12%2026-06-302026-07-21

MUB ISHARES TR20.3K shares-0.31%2026-06-302026-07-21

IXUS ISHARES TR20.6K shares0.00%2026-06-302026-07-21

IWP ISHARES TR12.2K shares-0.52%2026-06-302026-07-21

CAT CATERPILLAR INC1.7K shares316.75%2026-06-302026-07-21

Sponsored

XJH ISHARES TR33.6K shares6.48%2026-06-302026-07-21

DSI ISHARES TR12.2K shares0.03%2026-06-302026-07-21

ESGE ISHARES INC26.8K shares2.80%2026-06-302026-07-21

AOR ISHARES TR20.7K shares0.00%2026-06-302026-07-21

SCHE SCHWAB STRATEGIC TR37.9K shares7.39%2026-06-302026-07-21

EFG ISHARES TR11.0K shares19.88%2026-06-302026-07-21

JMST J P MORGAN EXCHANGE TRADED F24.3K shares-6.78%2026-06-302026-07-21

ISHARES TR ISHARES TR12.5K shares2.33%2026-06-302026-07-21

Sponsored

FNDX SCHWAB STRATEGIC TR36.8K shares0.00%2026-06-302026-07-21

HDV ISHARES TR40.1K shares400.01%2026-06-302026-07-21

CWI SPDR INDEX SHS FDS26.0K shares0.64%2026-06-302026-07-21

EMXC ISHARES INC10.0K shares-0.20%2026-06-302026-07-21

QQQ INVESCO QQQ TR1.3K shares4.96%2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR33.6K shares2.90%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR27.8K shares0.98%2026-06-302026-07-21

NULV NUSHARES ETF TR16.7K shares0.06%2026-06-302026-07-21

Sponsored

NULG NUSHARES ETF TR6.7K shares0.00%2026-06-302026-07-21

VCIT VANGUARD SCOTTSDALE FDS9.3K shares25.00%2026-06-302026-07-21

IJS ISHARES TR5.5K shares0.00%2026-06-302026-07-21

IGSB ISHARES TR13.7K shares0.00%2026-06-302026-07-21

ESGD ISHARES TR6.9K shares2.02%2026-06-302026-07-21

SUSA ISHARES TR4.4K shares0.07%2026-06-302026-07-21

IVW ISHARES TR4.9K shares-4.40%2026-06-302026-07-21

VXUS VANGUARD STAR FDS7.8K shares0.19%2026-06-302026-07-21

Sponsored

VYM VANGUARD WHITEHALL FDS4.1K shares11.97%2026-06-302026-07-21

EFA ISHARES TR6.0K shares0.05%2026-06-302026-07-21

IYR ISHARES TR5.9K shares0.00%2026-06-302026-07-21

IMCV ISHARES TR6.2K shares-2.44%2026-06-302026-07-21

DIA STATE STR SPDR DOW JONES IND1.1K shares0.00%2026-06-302026-07-21

IWN ISHARES TR2.5K shares0.00%2026-06-302026-07-21

SHV ISHARES TR5.0K shares-8.25%2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR17.8K shares0.55%2026-06-302026-07-21

Sponsored

SHYD VANECK ETF TRUST22.3K shares-54.16%2026-06-302026-07-21

IWM ISHARES TR1.6K shares-1.39%2026-06-302026-07-21

IJJ ISHARES TR3.2K shares-2.89%2026-06-302026-07-21

SMH VANECK ETF TRUST711 shares0.00%2026-06-302026-07-21

USMV ISHARES TR4.7K shares0.00%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS1.9K shares-0.48%2026-06-302026-07-21

BKLN INVESCO EXCH TRADED FD TR II21.3K shares-47.35%2026-06-302026-07-21

GII SPDR INDEX SHS FDS5.5K shares0.00%2026-06-302026-07-21

Sponsored

AIQ GLOBAL X FDS6.2K shares0.00%2026-06-302026-07-21

GLD SPDR GOLD TR1.1K shares7.60%2026-06-302026-07-21

SJNK SPDR SERIES TRUST15.8K shares0.65%2026-06-302026-07-21

AOK ISHARES TR9.5K shares0.00%2026-06-302026-07-21

DFAX DIMENSIONAL ETF TRUST10.3K shares0.00%2026-06-302026-07-21

IJK ISHARES TR3.0K shares-1.66%2026-06-302026-07-21

NUSC NUSHARES ETF TR6.3K shares-11.48%2026-06-302026-07-21

IVE ISHARES TR1.4K shares9.23%2026-06-302026-07-21

Sponsored

ESGU ISHARES TR1.9K shares-1.33%2026-06-302026-07-21

IWO ISHARES TR763 shares0.00%2026-06-302026-07-21

JPIB J P MORGAN EXCHANGE TRADED F5.8K shares4.53%2026-06-302026-07-21

ICLN ISHARES TR13.3K shares4.12%2026-06-302026-07-21

EWX SPDR INDEX SHS FDS3.3K shares0.00%2026-06-302026-07-21

BNDW VANGUARD SCOTTSDALE FDS3.5K shares-6.07%2026-06-302026-07-21

EAGG ISHARES TR4.9K shares3.21%2026-06-302026-07-21

GSUS GOLDMAN SACHS ETF TR2.2K sharesnew addition2026-06-302026-07-21

Sponsored

IMCG ISHARES TR2.3K sharesnew addition2026-06-302026-07-21

VPU VANGUARD WORLD FD1.1K shares0.00%2026-06-302026-07-21

ISCV ISHARES TR2.8K sharesnew addition2026-06-302026-07-21

EIS ISHARES INC1.7K shares-6.08%2026-06-302026-07-21

ISCB ISHARES TR2.7K sharesnew addition2026-06-302026-07-21

IJT ISHARES TR1.1K sharesnew addition2026-06-302026-07-21

SCHX

SCHWAB STRATEGIC TR

-0.46%

Shares23.0M

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

2.31%

Shares1.5M

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

2.73%

Shares622.5K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

10.06%

Shares407.6K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

5.00%

Shares1.3M

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

-1.08%

Shares349.8K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

486.01%

Shares817.9K

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

3.76%

Shares752.2K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-0.29%

Shares81.3K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

2.11%

Shares1.0M

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-1.28%

Shares106.1K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

5.48%

Shares305.8K

Event2026-06-30

Filed2026-07-21

SCHV

SCHWAB STRATEGIC TR

0.59%

Shares776.7K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

1.04%

Shares711.4K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

9518.08%

Shares87.2K

Event2026-06-30

Filed2026-07-21

VBK

VANGUARD INDEX FDS

0.78%

Shares65.0K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

310.92%

Shares262.3K

Event2026-06-30

Filed2026-07-21

VOE

VANGUARD INDEX FDS

-0.58%

Shares103.5K

Event2026-06-30

Filed2026-07-21

SCHP

SCHWAB STRATEGIC TR

5.24%

Shares656.7K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

-1.35%

Shares495.2K

Event2026-06-30

Filed2026-07-21

SLYV

SPDR SERIES TRUST

-3.93%

Shares152.8K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-0.31%

Shares53.5K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

298.24%

Shares118.7K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

29.66%

Shares159.3K

Event2026-06-30

Filed2026-07-21

VOT

VANGUARD INDEX FDS

1.72%

Shares37.8K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

-0.97%

Shares46.3K

Event2026-06-30

Filed2026-07-21

IGF

ISHARES TR

7.48%

Shares128.1K

Event2026-06-30

Filed2026-07-21

ACWX

ISHARES TR

3.70%

Shares102.4K

Event2026-06-30

Filed2026-07-21

MDYV

SPDR SERIES TRUST

0.10%

Shares73.4K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.12%

Shares7.8K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

14.48%

Shares7.0K

Event2026-06-30

Filed2026-07-21

JUST

GOLDMAN SACHS ETF TR

2.16%

Shares43.4K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

-0.06%

Shares18.5K

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

5.56%

Shares51.6K

Event2026-06-30

Filed2026-07-21

IWS

ISHARES TR

-2.13%

Shares23.5K

Event2026-06-30

Filed2026-07-21

SLYG

SPDR SERIES TRUST

3.52%

Shares32.2K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

695.16%

Shares14.3K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

1.09%

Shares9.3K

Event2026-06-30

Filed2026-07-21

TIP

ISHARES TR

0.76%

Shares28.4K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

28.40%

Shares61.0K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

0.00%

Shares18.1K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

-1.12%

Shares7.1K

Event2026-06-30

Filed2026-07-21

ESML

ISHARES TR

2.62%

Shares46.3K

Event2026-06-30

Filed2026-07-21

MDYG

SPDR SERIES TRUST

1.12%

Shares20.7K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

-0.31%

Shares20.3K

Event2026-06-30

Filed2026-07-21

IXUS

ISHARES TR

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-21

IWP

ISHARES TR

-0.52%

Shares12.2K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

316.75%

Shares1.7K

Event2026-06-30

Filed2026-07-21

XJH

ISHARES TR

6.48%

Shares33.6K

Event2026-06-30

Filed2026-07-21

DSI

ISHARES TR

0.03%

Shares12.2K

Event2026-06-30

Filed2026-07-21

ESGE

ISHARES INC

2.80%

Shares26.8K

Event2026-06-30

Filed2026-07-21

AOR

ISHARES TR

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-21

SCHE

SCHWAB STRATEGIC TR

7.39%

Shares37.9K

Event2026-06-30

Filed2026-07-21

EFG

ISHARES TR

19.88%

Shares11.0K

Event2026-06-30

Filed2026-07-21

JMST

J P MORGAN EXCHANGE TRADED F

-6.78%

Shares24.3K

Event2026-06-30

Filed2026-07-21

ISHARES TR

2.33%

Shares12.5K

Event2026-06-30

Filed2026-07-21

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares36.8K

Event2026-06-30

Filed2026-07-21

HDV

ISHARES TR

400.01%

Shares40.1K

Event2026-06-30

Filed2026-07-21

CWI

SPDR INDEX SHS FDS

0.64%

Shares26.0K

Event2026-06-30

Filed2026-07-21

EMXC

ISHARES INC

-0.20%

Shares10.0K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

4.96%

Shares1.3K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

2.90%

Shares33.6K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

0.98%

Shares27.8K

Event2026-06-30

Filed2026-07-21

NULV

NUSHARES ETF TR

0.06%

Shares16.7K

Event2026-06-30

Filed2026-07-21

NULG

NUSHARES ETF TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-21

VCIT

VANGUARD SCOTTSDALE FDS

25.00%

Shares9.3K

Event2026-06-30

Filed2026-07-21

IJS

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-21

IGSB

ISHARES TR

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-21

ESGD

ISHARES TR

2.02%

Shares6.9K

Event2026-06-30

Filed2026-07-21

SUSA

ISHARES TR

0.07%

Shares4.4K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

-4.40%

Shares4.9K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

0.19%

Shares7.8K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

11.97%

Shares4.1K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

0.05%

Shares6.0K

Event2026-06-30

Filed2026-07-21

IYR

ISHARES TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-21

IMCV

ISHARES TR

-2.44%

Shares6.2K

Event2026-06-30

Filed2026-07-21

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

IWN

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

SHV

ISHARES TR

-8.25%

Shares5.0K

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

0.55%

Shares17.8K

Event2026-06-30

Filed2026-07-21

SHYD

VANECK ETF TRUST

-54.16%

Shares22.3K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

-1.39%

Shares1.6K

Event2026-06-30

Filed2026-07-21

IJJ

ISHARES TR

-2.89%

Shares3.2K

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

0.00%

Shares711

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-0.48%

Shares1.9K

Event2026-06-30

Filed2026-07-21

BKLN

INVESCO EXCH TRADED FD TR II

-47.35%

Shares21.3K

Event2026-06-30

Filed2026-07-21

GII

SPDR INDEX SHS FDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-21

AIQ

GLOBAL X FDS

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

7.60%

Shares1.1K

Event2026-06-30

Filed2026-07-21

SJNK

SPDR SERIES TRUST

0.65%

Shares15.8K

Event2026-06-30

Filed2026-07-21

AOK

ISHARES TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-21

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-21

IJK

ISHARES TR

-1.66%

Shares3.0K

Event2026-06-30

Filed2026-07-21

NUSC

NUSHARES ETF TR

-11.48%

Shares6.3K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

9.23%

Shares1.4K

Event2026-06-30

Filed2026-07-21

ESGU

ISHARES TR

-1.33%

Shares1.9K

Event2026-06-30

Filed2026-07-21

IWO

ISHARES TR

0.00%

Shares763

Event2026-06-30

Filed2026-07-21

JPIB

J P MORGAN EXCHANGE TRADED F

4.53%

Shares5.8K

Event2026-06-30

Filed2026-07-21

ICLN

ISHARES TR

4.12%

Shares13.3K

Event2026-06-30

Filed2026-07-21

EWX

SPDR INDEX SHS FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

BNDW

VANGUARD SCOTTSDALE FDS

-6.07%

Shares3.5K

Event2026-06-30

Filed2026-07-21

EAGG

ISHARES TR

3.21%

Shares4.9K

Event2026-06-30

Filed2026-07-21

GSUS

GOLDMAN SACHS ETF TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

IMCG

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-21

VPU

VANGUARD WORLD FD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

ISCV

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-21

EIS

ISHARES INC

-6.08%

Shares1.7K

Event2026-06-30

Filed2026-07-21

ISCB

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-21

IJT

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available