1y return+21.7%S&P 500 +20.9%
3y return+59.9%S&P 500 +68.5%
5y return+54.5%S&P 500 +74.5%
10y return+190.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $291 against $357 in the S&P 500.2
Sage Financial Group IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHXSchwab Strategic Tr | $677.0M | 37.5% | |
| IJHIshares Tr | $114.8M | 6.4% | +2.3% |
| IJRIshares Tr | $92.3M | 5.1% | +2.7% |
| RSPInvesco Exchange Traded Fd T | $86.7M | 4.8% | +10.1% |
| VWOVanguard Intl Equity Index F | $78.0M | 4.3% | +5.0% |
| VTVVanguard Index Fds | $76.2M | 4.2% | −1.1% |
| VUGVanguard Index Fds | $70.5M | 3.9% | −2.3% |
| VEUVanguard Intl Equity Index F | $63.0M | 3.5% | +3.8% |
| VOOVanguard Index Fds | $55.8M | 3.1% | |
| SCHMSchwab Strategic Tr | $37.1M | 2.1% | +2.1% |
| VVVanguard Index Fds | $36.5M | 2.0% | −1.3% |
| VNQVanguard Index Fds | $29.5M | 1.6% | +5.5% |
| SCHVSchwab Strategic Tr | $27.0M | 1.5% | |
| SCHASchwab Strategic Tr | $25.7M | 1.4% | +1.0% |
| AAPLApple Inc | $25.2M | 1.4% | +9518.1% |
| VBKVanguard Index Fds | $23.8M | 1.3% | |
| VOVanguard Index Fds | $21.1M | 1.2% | +2.7% |
| VOEVanguard Index Fds | $20.4M | 1.1% | |
| SCHPSchwab Strategic Tr | $17.4M | 1.0% | +5.2% |
| SCHGSchwab Strategic Tr | $16.8M | 0.9% | −1.3% |
| SLYVSpdr Series Trust | $16.7M | 0.9% | −3.9% |
| VBVanguard Index Fds | $16.2M | 0.9% | |
| IWFIshares Tr | $14.7M | 0.8% | |
| IEMGIshares Inc | $13.2M | 0.7% | +29.7% |
| VOTVanguard Index Fds | $11.6M | 0.6% | +1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $16.8M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $14.7M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $70.5M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $55.8M |
| VVVanguard Index Fds | June 30, 2020 | +140.5% | $36.5M |
| SCHXSchwab Strategic Tr | June 30, 2020 | +138.3% | $677.0M |
| VBRVanguard Index Fds | June 30, 2020 | +127.3% | $11.3M |
| MDYVSpdr Series Trust | June 30, 2020 | +122.5% | $7.0M |
| SLYVSpdr Series Trust | June 30, 2020 | +122.1% | $16.7M |
| SCHASchwab Strategic Tr | June 30, 2020 | +121.2% | $25.7M |
Sold off last quarter
- IATIshares Tr was $551K
- HSYHershey Co was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.1% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +5.7% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −16.0% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sage Financial Group Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=882119&type=13F-HR&dateb=&owner=include&count=40CIK 882119
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/882119/000088211926000006/Filed July 21, 2026 · accession 0000882119-26-000006