SAGE FINANCIAL GROUP INC

Q4 2025 13F-HR Holdings

Location
W. Conshohocken, PA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$1,511,164
Net value change ($000)
+40,943 (2.8%)
New positions
11
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 33,176 NEW
VEU 4,540 10.2%
BKLN 4,222 321.6%
IJH 3,523 3.9%
IJR 2,311 3.4%
VWO 2,184 5.3%
SHYD 1,378 NEW
VNQ 1,197 5.5%
VOO 1,017 2.0%
SCHM 782 2.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -17,314 -2.6%
VTI -1,092 -26.1%
VUG -968 -1.4%
FBND -501 -100.0%
SCHG -422 -2.4%
JPST -356 -14.5%
GLD -350 -100.0%
VOT -333 -3.2%
SCHP -248 -1.5%
MUB -202 -9.4%
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