SAGE FINANCIAL GROUP INC
Long book
$1.54B
Q1 2026
Positions
107
Top-10 weight
76%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsSAGE FINANCIAL GROUP INC is a wealth-management firm allocating client money, running a $1.54B US long book across 107 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US LARGE-CAP ETF, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE S&P SMALL-CAP E, INVESCO S&P 500 EQUAL WEIGHT, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.7%
Q3 2024
+1.5%
Q4 2024
-4.0%
Q1 2025
+9.4%
Q2 2025
+7.6%
Q3 2025
+2.2%
Q4 2025
-2.0%
Q1 2026
+14.0%
Sector allocation
Healthcare 38%
Industrials 25%
Technology 20%
Consumer staples 17%
Long book by quarter
What does SAGE FINANCIAL own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 107 | $1.54B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 106 | $1.51B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 97 | $1.47B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 101 | $1.35B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 102 | $1.24B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 100 | $1.24B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 104 | $1.22B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 101 | $1.15B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 102 | $1.11B | canonical | SEC ↗ |