SAGE FINANCIAL GROUP INC

Q3 2025 13F-HR Holdings

Location
W. Conshohocken, PA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$1,470,221
Net value change ($000)
+115,600 (8.5%)
New positions
1
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 52,389 8.6%
IJR 8,644 14.4%
IJH 7,605 9.3%
VWO 6,288 18.0%
VUG 4,937 7.4%
VOO 3,626 7.8%
VTV 3,587 5.7%
VNQ 3,123 16.8%
VEU 2,676 6.4%
VV 2,348 7.2%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,351 -24.4%
TFI -522 -100.0%
IMCG -224 -100.0%
IWO -218 -100.0%
EWX -205 -100.0%
VPU -205 -100.0%
BKLN -175 -11.8%
IGSB -33 -2.5%
ESGU -10 -3.3%
TIP -8 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type