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☆SAGE FINANCIAL GROUP INC

CIK 0000882119 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.920
AUM ($M)
1,805
Positions
110
Turnover
0.03
Top-10 wt
75%
Herfindahl
0.160
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 112 positions · portfolio value $1,805M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 37.5% -1.0% 677.0 23,002,052 -106,449 0 —
☆IJH funds › ISHARES TR ADD — 6.4% -0.0% 114.8 1,488,196 +33,580 0 —
☆IJR funds › ISHARES TR ADD — 5.1% +0.2% 92.3 622,538 +16,515 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 4.8% +0.2% 86.7 407,650 +37,263 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.3% -0.1% 78.0 1,306,682 +62,247 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 4.2% -0.3% 76.2 349,814 -3,814 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.9% -0.1% 70.5 817,902 +678,331 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 3.5% -0.1% 63.0 752,152 +27,245 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.1% -0.1% 55.8 81,282 -239 0 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 2.1% +0.1% 37.1 1,005,202 +20,799 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 2.0% -0.1% 36.5 106,130 -1,371 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.6% -0.0% 29.5 305,846 +15,882 0 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 1.5% -0.0% 27.0 776,729 +4,559 0 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.1% 25.7 711,360 +7,302 0 —
☆AAPL funds › APPLE INC ADD — 1.4% +1.4% 25.2 87,236 +86,329 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 23.8 64,985 +506 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.2% -0.0% 21.1 262,271 +198,445 0 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 1.1% -0.1% 20.4 103,488 -603 0 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.1% 17.4 656,690 +32,719 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.0% 16.8 495,236 -6,771 0 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.9% -0.1% 16.7 152,819 -6,245 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 16.2 53,537 -164 0 —
☆IWF funds › ISHARES TR ADD — 0.8% -0.0% 14.7 118,651 +88,857 0 —
☆IEMG funds › ISHARES INC ADD — 0.7% +0.2% 13.2 159,308 +36,443 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 11.6 37,754 +639 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 11.3 46,304 -453 0 —
☆IGF funds › ISHARES TR ADD — 0.5% -0.0% 8.5 128,052 +8,916 0 —
☆ACWX funds › ISHARES TR ADD — 0.4% -0.0% 7.8 102,415 +3,658 0 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 7.0 73,395 +72 0 —
☆IVV funds › ISHARES TR ADD — 0.3% -0.0% 5.8 7,804 +9 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 5.2 6,967 +881 0 —
☆JUST funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.0% 4.6 43,398 +916 0 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 4.5 18,535 -12 0 —
☆EFV funds › ISHARES TR ADD — 0.2% -0.0% 3.9 51,564 +2,718 0 —
☆IWS funds › ISHARES TR TRIM — 0.2% -0.0% 3.9 23,453 -510 0 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 3.8 32,224 +1,097 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.2% 3.6 14,297 +12,499 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 3.4 9,291 +100 0 —
☆TIP funds › ISHARES TR ADD — 0.2% -0.0% 3.1 28,375 +214 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 3.1 61,003 +13,492 0 —
☆ITOT funds › ISHARES TR HOLD — 0.2% -0.0% 3.0 18,108 +0 0 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 2.9 7,083 -80 0 —
☆ESML funds › ISHARES TR ADD — 0.1% +0.0% 2.6 46,334 +1,182 0 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.3 20,716 +230 0 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 20,315 -64 0 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 2.0 20,577 +1 0 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 12,170 -64 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 1.8 1,667 +1,267 0 —
☆XJH funds › ISHARES TR ADD — 0.1% +0.0% 1.8 33,606 +2,044 0 —
☆DSI funds › ISHARES TR ADD — 0.1% +0.0% 1.7 12,156 +4 0 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 1.5 26,784 +729 0 —
☆AOR funds › ISHARES TR HOLD — 0.1% -0.0% 1.4 20,677 +0 0 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.4 37,870 +2,607 0 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 1.4 10,982 +1,821 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.2 24,282 -1,766 0 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 1.2 12,484 +284 0 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 1.1 36,808 +0 0 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.1 40,106 +32,085 0 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 1.1 25,978 +166 0 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 1.0 10,014 -20 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.0 1,311 +62 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.9 33,602 +948 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.9 27,792 +271 0 —
☆NULV funds › NUSHARES ETF TR ADD — 0.0% -0.0% 0.8 16,680 +10 0 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.8 6,656 +0 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.8 9,339 +1,868 0 —
☆IJS funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 5,526 +0 0 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 13,679 +0 0 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 0.7 6,911 +137 0 —
☆SUSA funds › ISHARES TR ADD — 0.0% -0.0% 0.7 4,389 +3 0 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 4,886 -225 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.7 7,798 +15 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.7 4,144 +443 0 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.6 6,023 +3 0 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 5,911 +0 0 —
☆IMCV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,207 -155 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.6 1,082 +0 0 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 2,520 +0 0 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,007 -450 0 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 17,828 +98 0 —
☆SHYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.5 22,324 -26,379 0 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 1,626 -23 0 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,193 -95 0 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.5 711 +0 0 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,690 +0 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.4 1,853 -9 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.4 21,252 -19,112 0 —
☆GII funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.4 5,458 +0 0 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.4 6,248 +0 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.4 1,090 +77 0 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 15,753 +101 0 —
☆AOK funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 9,495 +0 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 10,263 +0 0 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,971 -50 0 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.3 6,308 -818 0 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,397 +118 0 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,850 -25 0 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 763 +0 0 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.3 5,766 +250 0 —
☆ICLN funds › ISHARES TR ADD — 0.0% -0.0% 0.3 13,341 +528 0 —
☆EWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.2 3,339 +0 0 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 3,545 -229 0 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,892 +152 0 —
☆GSUS funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 2,180 +2,180 0 —
☆IMCG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,265 +2,265 0 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,110 +0 0 —
☆ISCV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,758 +2,758 0 —
☆EIS funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 1,731 -112 0 —
☆ISCB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,685 +2,685 0 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,125 +1,125 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -965 0 —
☆IAT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -10,242 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,805 110 0.03 75% 0.160 0.918 — in
2026Q1 1,537 107 0.06 76% 0.168 0.894 — in
2025Q4 1,511 106 0.03 76% 0.197 0.896 — in
2025Q3 1,470 97 0.01 79% 0.217 0.921 — in
2025Q2 1,355 101 0.03 78% 0.216 0.917 — entered
2025Q1 1,238 102 0.00 78% 0.220 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status