Institutional Fund
Sage Financial Group Inc
W. Conshohocken, PACIK 8821195 filings on record
Portfolio Value
$1.54B
Q1 2026
Holdings
107
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.7%
from $1.51B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr38.5%
- Ishares Tr6.4%
- Ishares Tr4.9%
- Invesco Exchange Traded Fd T4.6%
- Vanguard Index Fds4.5%
- Vanguard Intl Equity Index F4.4%
- Other36.6%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 23.11M | $592.50M | 38.5% | −728.0K | Reduced |
| 2 | Ishares Tr | 1.45M | $98.23M | 6.4% | +42.2K | Added |
| 3 | Ishares Tr | 606.0K | $75.33M | 4.9% | +13.7K | Added |
| 4 | Invesco Exchange Traded Fd T | 370.4K | $71.08M | 4.6% | +197.2K | Added |
| 5 | Vanguard Index Fds | 353.6K | $69.38M | 4.5% | +415 | Added |
| 6 | Vanguard Intl Equity Index F | 1.24M | $67.26M | 4.4% | +436.6K | Added |
| 7 | Vanguard Index Fds | 139.6K | $60.96M | 4.0% | −4.6K | Reduced |
| 8 | Vanguard Intl Equity Index F | 724.9K | $54.44M | 3.5% | +60.1K | Added |
| 9 | Vanguard Index Fds | 81.5K | $48.71M | 3.2% | −86 | Reduced |
| 10 | Vanguard Index Fds | 107.5K | $32.13M | 2.1% | −3.1K | Reduced |
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