Portfolio (Quarterly)
Guide ↗
SAGE FINANCIAL GROUP INC
· CIK 0000882119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 52,352.0 | $13.3M | 0.91% | NEW | — | $254.28 | +13.7% |
| 22 | VOT | VANGUARD INDEX FDS | — | 35,612.0 | $10.5M | 0.71% | NEW | — | $293.79 | +1.4% |
| 23 | VBR | VANGUARD INDEX FDS | — | 46,268.0 | $9.7M | 0.66% | NEW | — | $208.71 | +12.3% |
| 24 | IGF | ISHARES TR | — | 113,126.0 | $6.9M | 0.47% | NEW | — | $61.12 | +1.0% |
| 25 | ACWX | ISHARES TR | — | 94,336.0 | $6.1M | 0.42% | NEW | — | $65.01 | +16.9% |
| 26 | MDYV | SPDR SERIES TRUST | — | 73,320.0 | $6.1M | 0.42% | NEW | — | $83.41 | +8.4% |
| 27 | IVV | ISHARES TR | — | 6,630.0 | $4.4M | 0.30% | NEW | — | $669.28 | +15.5% |
| 28 | VTI | VANGUARD INDEX FDS | — | 12,748.0 | $4.2M | 0.28% | NEW | — | $328.16 | +15.2% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,118.0 | $4.1M | 0.28% | NEW | — | $666.22 | +15.5% |
| 30 | JUST | GOLDMAN SACHS ETF TR | — | 42,518.0 | $4.0M | 0.27% | NEW | — | $93.80 | +17.1% |
| 31 | IWD | ISHARES TR | — | 18,663.0 | $3.8M | 0.26% | NEW | — | $203.59 | +22.5% |
| 32 | IWS | ISHARES TR | — | 24,728.0 | $3.5M | 0.23% | NEW | — | $139.67 | +16.5% |
| 33 | EFV | ISHARES TR | — | 46,396.0 | $3.1M | 0.21% | NEW | — | $67.83 | +15.8% |
| 34 | TIP | ISHARES TR | — | 27,414.0 | $3.0M | 0.21% | NEW | — | $111.22 | -6.5% |
| 35 | ITOT | ISHARES TR | — | 18,921.0 | $2.8M | 0.19% | NEW | — | $145.65 | +15.3% |
| 36 | IWB | ISHARES TR | — | 7,176.0 | $2.6M | 0.18% | NEW | — | $365.48 | +15.0% |
| 37 | SLYG | SPDR SERIES TRUST | — | 26,968.0 | $2.5M | 0.17% | NEW | — | $94.31 | +15.8% |
| 38 | — | J P MORGAN EXCHANGE TRADED F | — | 48,232.0 | $2.4M | 0.17% | NEW | — | $50.73 | — |
| 39 | MUB | ISHARES TR | — | 20,083.0 | $2.1M | 0.14% | NEW | — | $106.49 | -5.2% |
| 40 | ESML | ISHARES TR | — | 46,103.0 | $2.1M | 0.14% | NEW | — | $45.08 | +17.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
90.7%
Healthcare
5.4%
Technology
3.9%