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Portfolio (Quarterly) Guide ↗

SAGE FINANCIAL GROUP INC

· CIK 0000882119
13F Portfolio $1.5B AUM 106 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 11 New 34 Added 29 Reduced 2 Exited
Page 4 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 NULG NUSHARES ETF TR 7,424.0 $726K 0.05% $97.80 +13.3%
62 ESGE ISHARES INC 15,678.0 $692K 0.05% $44.17 +18.9%
63 EMXC ISHARES INC 8,803.0 $640K 0.04% $72.68 +31.5%
64 IVW ISHARES TR 5,111.0 $630K 0.04% -525.0 -9.3% $123.25 +10.8%
65 IJS ISHARES TR 5,526.0 $628K 0.04% +129.0 +2.4% $113.72 +13.8%
66 VCIT VANGUARD SCOTTSDALE FDS 7,471.0 $626K 0.04% NEW $83.75 -1.8%
67 ESGD ISHARES TR 6,477.0 $616K 0.04% -351.0 -5.1% $95.09 +8.1%
68 SUSA ISHARES TR 4,382.0 $611K 0.04% $139.36 +8.7%
69 SHV ISHARES TR 5,425.0 $598K 0.04% +2K +64.9% $110.14 +0.2%
70 IAT ISHARES TR 10,198.0 $562K 0.04% +91.0 +0.9% $55.15 +3.9%
71 VXUS VANGUARD STAR FDS 7,063.0 $533K 0.04% -224.0 -3.1% $75.44 +12.0%
72 IMCV ISHARES TR 6,392.0 $526K 0.04% $82.34 +8.8%
73 VYM VANGUARD WHITEHALL FDS 3,654.0 $524K 0.04% +74.0 +2.1% $143.50 +10.6%
74 DIA SPDR DOW JONES INDL AVERAGE Financial Services 1,082.0 $520K 0.03% +332.0 +44.3% $480.57 +5.3%
75 IEMG ISHARES INC 7,666.0 $515K 0.03% +438.0 +6.1% $67.22 +19.9%
76 EFA ISHARES TR 5,200.0 $499K 0.03% -79.0 -1.5% $96.03 +8.3%
77 IWN ISHARES TR 2,574.0 $466K 0.03% -284.0 -9.9% $181.21 +16.6%
78 SCHB SCHWAB STRATEGIC TR 17,649.0 $463K 0.03% -242.0 -1.4% $26.23 +9.5%
79 IYR ISHARES TR 4,809.0 $452K 0.03% +2K +49.3% $93.89 +9.4%
80 USMV ISHARES TR 4,690.0 $442K 0.03% $94.16 +2.9%
Page 4 of 6  ·  106 positions

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%