AI Portfolio Summary
In 2025 Q4, SAGE FINANCIAL GROUP INC maintained a portfolio of 108 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 2.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.8%. Conversely, SAGE FINANCIAL GROUP INC completely exited their position in FIDELITY MERRIMACK S.
Total Positions
108
Quarter
2025 Q4
Top Holding
SCHX (42.4%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 42.45% | 44.81% |
#1
Prev: #1
|
6.5 | -1,173,166 | -4.7% |
P
S
|
23,836,476 | $641,439,577 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.17% | 6.10% |
#2
Prev: #2
|
4.5 | 37,963 | 2.8% |
P
S
|
1,412,434 | $93,220,619 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.71% | 4.68% |
#3
1
Prev: #4
|
3.4 | 12,713 | 2.2% |
P
S
|
592,334 | $71,186,716 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.65% | 4.85% |
#4
1
Prev: #3
|
2.9 | -4,497 | -3.0% |
P
S
|
144,167 | $70,333,113 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.46% | 4.56% |
#5
Prev: #5
|
2.8 | -6,112 | -1.7% |
P
S
|
353,213 | $67,460,202 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.39% | 3.41% |
#6
Prev: #6
|
1.9 | -304 | -0.4% |
P
S
|
81,607 | $51,178,214 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.24% | 3.02% |
#7
Prev: #7
|
3.3 | 43,208 | 7.0% |
P
S
|
664,829 | $48,904,851 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.87% | 2.81% |
#8
Prev: #8
|
3.1 | 46,575 | 6.1% |
P
S
|
807,812 | $43,427,960 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.30% | 2.38% |
#9
Prev: #9
|
1.4 | -2,940 | -2.6% |
P
S
|
110,598 | $34,816,319 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.20% | — |
#10
Prev: #—
|
4.4 | 173,187 | no change |
NEW
|
173,187 | $33,175,765 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.94% | 1.94% |
#11
1
Prev: #10
|
1.3 | 12,282 | 1.3% |
P
S
|
974,044 | $29,289,499 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.54% |
#12
1
Prev: #11
|
1.1 | 2,665 | 0.3% |
P
S
|
781,637 | $23,144,281 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.52% | 1.48% |
#13
1
Prev: #12
|
2.6 | 21,404 | 9.0% |
P
S
|
259,358 | $22,950,605 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.32% |
#14
1
Prev: #13
|
1.0 | -3,457 | -0.5% |
P
S
|
694,510 | $19,779,659 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.29% | 1.30% |
#15
1
Prev: #14
|
1.0 | 315 | 0.5% |
P
S
|
64,663 | $19,535,413 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.22% | 1.23% |
#16
1
Prev: #15
|
1.0 | 362 | 0.3% |
P
S
|
103,863 | $18,422,253 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.19% |
#17
1
Prev: #16
|
1.0 | 889 | 1.5% |
P
S
|
60,688 | $17,612,809 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.18% |
#18
1
Prev: #17
|
0.9 | -24,734 | -4.6% |
P
S
|
517,410 | $16,877,907 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.13% |
#19
1
Prev: #18
|
0.9 | 1,342 | 0.2% |
P
S
|
618,792 | $16,391,792 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.96% | 0.96% |
#20
1
Prev: #19
|
0.9 | 1,570 | 1.0% |
P
S
|
160,090 | $14,563,366 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.91% | 0.91% |
#21
Prev: #21
|
0.9 | 817 | 1.6% |
P
S
|
53,169 | $13,714,850 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.91% | 0.93% |
#22
2
Prev: #20
|
0.9 | -275 | -0.9% |
P
S
|
28,947 | $13,700,629 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.67% | 0.71% |
#23
1
Prev: #22
|
0.8 | 678 | 1.9% |
P
S
|
36,290 | $10,129,855 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.65% | 0.66% |
#24
1
Prev: #23
|
0.8 | 375 | 0.8% |
P
S
|
46,643 | $9,878,576 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.48% | 0.47% |
#25
1
Prev: #24
|
0.7 | 3,865 | 3.4% |
P
S
|
116,991 | $7,178,568 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #71) |
0.0 | -10,824 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #82) |
0.0 | -985 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 108 holdings