SAGE FINANCIAL GROUP INC

Q1 2026 13F-HR Holdings

Location
W. Conshohocken, PA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$1,537,100
Net value change ($000)
+25,936 (1.7%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 37,909 114.3%
VWO 23,834 54.9%
IEMG 8,055 1564.1%
VEU 5,536 11.3%
IJH 5,009 5.4%
IJR 4,148 5.8%
VNQ 2,769 12.1%
VTV 1,922 2.8%
SCHM 1,188 4.1%
IGF 803 11.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -48,938 -7.6%
VUG -9,370 -13.3%
BKLN -4,711 -85.1%
VV -2,689 -7.7%
VOO -2,465 -4.8%
SCHG -2,255 -13.4%
IWF -997 -7.3%
IGSB -613 -46.0%
VOT -578 -5.7%
SHYD -274 -19.9%
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