Mga Batayang Estadistika
Nilai Portofolio $ 1,354,621,342
Posisi Saat Ini 101
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sage Financial Group Inc telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,354,621,342 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sage Financial Group Inc adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . Posisi baru Sage Financial Group Inc meliputi: iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , Vanguard World Fund - Vanguard Utilities ETF (US:VPU) , .

Sage Financial Group Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 46.53 3.4353 0.9104
0.05 12.18 0.8988 0.4751
0.06 16.03 1.1836 0.4277
0.15 66.36 4.8991 0.2215
0.55 15.95 1.1775 0.1627
0.02 1.91 0.1409 0.1123
0.62 41.69 3.0775 0.1041
0.71 34.96 2.5805 0.0822
0.11 32.61 2.4070 0.0817
0.03 12.44 0.9186 0.0628
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
24.81 606.37 44.7627 -0.4339
0.01 0.52 0.0385 -0.3858
0.55 60.23 4.4464 -0.3756
0.36 63.42 4.6820 -0.2665
1.32 82.09 6.0602 -0.1652
0.10 17.18 1.2684 -0.1159
0.78 21.45 1.5836 -0.0996
0.02 3.62 0.2674 -0.0869
0.95 26.65 1.9675 -0.0815
0.01 0.86 0.0635 -0.0698
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 24.81 -2.11 606.37 8.35 44.7627 -0.4339
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.32 0.20 82.09 6.50 6.0602 -0.1652
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.15 -3.08 66.36 14.58 4.8991 0.2215
VTV / Vanguard Index Funds - Vanguard Value ETF 0.36 1.17 63.42 3.51 4.6820 -0.2665
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.55 -3.47 60.23 0.88 4.4464 -0.3756
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.08 34.67 46.53 48.85 3.4353 0.9104
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.62 2.18 41.69 13.23 3.0775 0.1041
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.71 3.41 34.96 13.00 2.5805 0.0822
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.11 2.03 32.61 13.25 2.4070 0.0817
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.95 -1.88 26.65 5.05 1.9675 -0.0815
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.78 -1.13 21.45 2.93 1.5836 -0.0996
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.21 7.40 18.63 5.64 1.3754 -0.0490
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.06 0.76 17.68 10.83 1.3054 0.0168
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.69 1.37 17.48 9.46 1.2901 0.0007
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.10 -2.15 17.18 0.25 1.2684 -0.1159
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.06 58.32 16.03 71.31 1.1836 0.4277
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.55 8.82 15.95 26.95 1.1775 0.1627
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.60 6.77 15.92 5.94 1.1749 -0.0384
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.16 0.95 12.59 2.70 0.9293 -0.0606
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -0.13 12.44 17.43 0.9186 0.0628
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 117.18 12.18 132.13 0.8988 0.4751
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 1.17 9.94 17.62 0.7335 0.0512
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.05 1.81 8.93 6.58 0.6590 -0.0175
IGF / iShares Trust - iShares Global Infrastructure ETF 0.11 -6.88 6.38 0.84 0.4709 -0.0400
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.08 -0.29 6.05 2.79 0.4465 -0.0287
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -0.96 5.53 9.52 0.4085 0.0004
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.09 -1.38 5.36 8.40 0.3954 -0.0037
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 2.49 4.04 13.27 0.2981 0.0102
SPY / SPDR S&P 500 ETF 0.01 -10.37 3.81 -1.01 0.2816 -0.0296
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 0.74 3.72 11.38 0.2745 0.0049
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -20.00 3.62 -17.42 0.2674 -0.0869
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 -2.63 3.27 2.12 0.2415 -0.0172
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -2.14 3.06 -3.08 0.2257 -0.0290
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 1.45 2.60 9.26 0.1916 -0.0002
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -0.02 2.50 10.66 0.1846 0.0021
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -1.02 2.48 9.61 0.1828 0.0003
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.03 4.92 2.38 12.18 0.1755 0.0044
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 3.20 2.27 3.28 0.1673 -0.0099
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 443.84 1.91 438.98 0.1409 0.1123
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.05 1.60 1.90 9.35 0.1399 -0.0001
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -22.06 1.72 -8.01 0.1271 -0.0241
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.02 -2.03 1.60 7.08 0.1184 -0.0025
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 0.00 1.59 10.75 0.1172 0.0014
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.07 -22.41 1.49 -21.61 0.1098 -0.0434
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -2.49 1.48 10.55 0.1092 0.0012
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -16.06 1.33 -15.41 0.0981 -0.0288
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 60.20 1.29 71.35 0.0954 0.0345
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.03 8.53 1.25 15.28 0.0919 0.0047
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 32.83 1.02 33.12 0.0751 0.0133
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.00 0.94 -3.30 0.0694 -0.0091
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.04 -1.39 0.89 2.42 0.0656 -0.0044
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -48.06 0.86 -47.94 0.0635 -0.0698
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.03 0.00 0.84 10.37 0.0621 0.0006
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -2.67 0.80 8.98 0.0592 -0.0002
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.06 0.73 -5.17 0.0542 -0.0083
QQQ / Invesco QQQ Trust, Series 1 0.00 -25.14 0.72 -11.92 0.0535 -0.0129
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.02 0.01 0.72 3.47 0.0528 -0.0030
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 0.00 0.71 20.14 0.0524 0.0046
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 38.22 0.70 51.19 0.0517 0.0143
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -0.53 0.61 11.64 0.0453 0.0008
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.61 18.60 0.0452 0.0035
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -0.12 0.59 9.09 0.0434 -0.0001
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.07 0.55 10.36 0.0409 0.0004
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -0.86 0.55 13.72 0.0404 0.0015
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 -89.98 0.52 -90.08 0.0385 -0.3858
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.01 -5.98 0.52 -3.56 0.0380 -0.0052
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 0.51 2.19 0.0380 -0.0027
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -4.53 0.50 6.12 0.0372 -0.0011
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.01 0.71 0.50 7.11 0.0367 -0.0008
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.07 0.49 0.20 0.0362 -0.0033
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.21 0.47 9.03 0.0348 -0.0001
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.57 0.47 4.01 0.0345 -0.0018
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -8.04 0.45 -4.05 0.0333 -0.0046
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 6.47 0.44 6.80 0.0325 -0.0008
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -26.09 0.42 -18.34 0.0313 -0.0106
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -0.45 0.41 2.76 0.0302 -0.0020
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -37.80 0.39 -30.80 0.0289 -0.0168
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.38 5.59 0.0279 -0.0010
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.01 -38.38 0.37 -33.15 0.0271 -0.0172
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -20.34 0.36 -13.74 0.0269 -0.0072
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 -58.17 0.36 -57.65 0.0264 -0.0417
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.35 0.0261 0.0261
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.33 5.10 0.0244 -0.0010
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 7.59 0.30 6.32 0.0224 -0.0006
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.30 12.31 0.0223 0.0005
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.30 11.07 0.0222 0.0003
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 0.00 0.29 6.23 0.0214 -0.0006
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.28 0.0206 0.0206
GLD / SPDR Gold Trust 0.00 -72.68 0.28 -71.15 0.0205 -0.0571
JNJ / Johnson & Johnson 0.00 0.00 0.27 -8.05 0.0203 -0.0038
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.00 0.27 19.82 0.0202 0.0018
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.27 9.39 0.0198 -0.0000
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.01 0.00 0.27 1.52 0.0198 -0.0015
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 1.17 0.27 1.14 0.0197 -0.0016
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.24 0.25 2.90 0.0183 -0.0012
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -24.68 0.23 -15.94 0.0172 -0.0052
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -15.38 0.22 -5.11 0.0165 -0.0025
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.22 0.0161 0.0161
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 0.21 0.0151 0.0151
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.20 0.0151 0.0151
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 -5.08 0.17 9.09 0.0124 -0.0001
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 -100.00 0.00 0.0000