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 | — | 53,169.0 | $13.7M | 0.91% | +817.0 | +1.6% | $257.95 | +12.1% |
| 22 | IWF | ISHARES TR | — | 28,947.0 | $13.7M | 0.91% | -275.0 | -0.9% | $473.30 | -73.6% |
| 23 | VOT | VANGUARD INDEX FDS | — | 36,290.0 | $10.1M | 0.67% | +678.0 | +1.9% | $279.14 | +4.3% |
| 24 | VBR | VANGUARD INDEX FDS | — | 46,643.0 | $9.9M | 0.65% | +375.0 | +0.8% | $211.79 | +9.9% |
| 25 | IGF | ISHARES TR | — | 116,991.0 | $7.2M | 0.47% | +4K | +3.4% | $61.36 | +9.8% |
| 26 | ACWX | ISHARES TR | — | 99,598.0 | $6.7M | 0.44% | +5K | +5.6% | $67.13 | +11.9% |
| 27 | MDYV | SPDR SERIES TRUST | — | 73,545.0 | $6.2M | 0.41% | — | — | $84.65 | +7.1% |
| 28 | BKLN | INVESCO EXCH TRADED FD TR II | — | 263,584.0 | $5.5M | 0.37% | +201K | +320.2% | $21.00 | -2.5% |
| 29 | IVV | ISHARES TR | — | 6,607.0 | $4.5M | 0.30% | — | — | $684.96 | +9.4% |
| 30 | JUST | GOLDMAN SACHS ETF TR | — | 43,261.0 | $4.2M | 0.28% | +743.0 | +1.8% | $96.70 | +10.1% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,128.0 | $4.2M | 0.28% | — | — | $681.87 | +9.4% |
| 32 | IWD | ISHARES TR | — | 18,534.0 | $3.9M | 0.26% | -129.0 | -0.7% | $210.34 | +12.3% |
| 33 | EFV | ISHARES TR | — | 47,932.0 | $3.4M | 0.23% | +2K | +3.3% | $71.41 | +10.1% |
| 34 | IWS | ISHARES TR | — | 23,963.0 | $3.4M | 0.22% | -765.0 | -3.1% | $141.05 | +12.5% |
| 35 | VTI | VANGUARD INDEX FDS | — | 9,219.0 | $3.1M | 0.20% | -4K | -27.7% | $335.26 | +9.4% |
| 36 | TIP | ISHARES TR | — | 27,414.0 | $3.0M | 0.20% | — | — | $109.91 | +0.4% |
| 37 | SLYG | SPDR SERIES TRUST | — | 29,827.0 | $2.8M | 0.19% | +3K | +10.6% | $94.19 | +14.8% |
| 38 | ITOT | ISHARES TR | — | 18,112.0 | $2.7M | 0.18% | -809.0 | -4.3% | $148.69 | +9.6% |
| 39 | IWB | ISHARES TR | — | 7,176.0 | $2.7M | 0.18% | — | — | $373.44 | +8.9% |
| 40 | ESML | ISHARES TR | — | 45,733.0 | $2.1M | 0.14% | -370.0 | -0.8% | $45.98 | +13.5% |
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
86.6%
Healthcare
5.8%
Technology
4.0%
Industrials
3.6%