SAGE FINANCIAL GROUP INC
CIK 882119 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 110
- Per tanggal
- 30 Juni 2026
#1.622 dari 9.443 berdasarkan nilai 13F · top 17.2%
Nilai portofolio QoQ: +17.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,86%
- Bobot 25 kepemilikan teratas
- 92,35%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 6,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,48% Perkiraan pembelian $146.585.941 · penjualan $7.962.169
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,4% masih dipegang
- Posisi baru
- 5
- Meningkat
- 58
- Menurun
- 29
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,4%
Healthcare
0,2%
Industrials
0,1%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
98,3%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $676.950.386 | 37,50% | 23.002.052 | $84.448.407 | Turun ×3 | ||
| IJH | $114.754.819 | 6,36% | 1.488.196 | $16.524.568 | Naik ×6 | ||
| IJR | $92.328.580 | 5,11% | 622.538 | $16.993.882 | Naik ×4 | ||
| RSP | $86.735.628 | 4,80% | 407.650 | $15.650.932 | Naik ×2 | ||
| VWO | $77.995.824 | 4,32% | 1.306.682 | $10.734.131 | Naik ×6 | ||
| VTV | $76.234.981 | 4,22% | 349.814 | $6.853.142 | Turun ×1 | ||
| VUG | $70.454.068 | 3,90% | 817.902 | $9.491.039 | Naik ×1 | ||
| VEU | $62.992.743 | 3,49% | 752.152 | $8.552.197 | Naik ×6 | ||
| VOO | $55.825.129 | 3,09% | 81.282 | $7.112.543 | Turun ×4 | ||
| SCHM | $37.061.811 | 2,05% | 1.005.202 | $6.584.681 | Naik ×4 | ||
| VV | $36.499.293 | 2,02% | 106.130 | $4.372.607 | Turun ×4 | ||
| VNQ | $29.492.745 | 1,63% | 305.846 | $3.772.973 | Naik ×6 | ||
| SCHV | $27.037.923 | 1,50% | 776.729 | $3.486.742 | Naik ×1 | ||
| SCHA | $25.701.450 | 1,42% | 711.360 | $5.227.450 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $25.242.640 | 1,40% | 87.236 | $25.012.452 | Naik ×1 | ||
| VBK | $23.765.137 | 1,32% | 64.985 | $4.276.386 | Naik ×1 | ||
| VO | $21.131.192 | 1,17% | 262.271 | $2.801.698 | Naik ×6 | ||
| VOE | $20.449.187 | 1,13% | 103.488 | $1.267.318 | Turun ×1 | ||
| SCHP | $17.402.289 | 0,96% | 656.690 | $798.426 | Naik ×6 | ||
| SCHG | $16.758.802 | 0,93% | 495.236 | $2.135.345 | Turun ×4 | ||
| SLYV | $16.674.062 | 0,92% | 152.819 | $1.629.746 | Turun ×2 | ||
| VB | $16.228.028 | 0,90% | 53.537 | $2.162.573 | Turun ×1 | ||
| IWF | $14.732.869 | 0,82% | 118.651 | $2.028.695 | Naik ×2 | ||
| IEMG | $13.197.047 | 0,73% | 159.308 | $4.627.194 | Naik ×4 | ||
| VOT | $11.564.049 | 0,64% | 37.754 | $2.012.481 | Naik ×6 | ||
| VBR | $11.251.523 | 0,62% | 46.304 | $1.093.613 | Turun ×1 | ||
| IGF iShares Global Infrastructure ETF | $8.528.264 | 0,47% | 128.052 | $546.152 | Naik ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $7.794.842 | 0,43% | 102.415 | $1.032.956 | Naik ×1 | ||
| MDYV | $6.961.516 | 0,39% | 73.395 | $718.062 | Naik ×1 | ||
| IVV | $5.844.704 | 0,32% | 7.804 | $752.709 | Naik ×2 | ||
| SPY SPY | $5.202.811 | 0,29% | 6.967 | $1.244.854 | Naik ×1 | ||
| JUST | $4.630.360 | 0,26% | 43.398 | $700.918 | Naik ×1 | ||
| IWD | $4.493.321 | 0,25% | 18.535 | $530.365 | Turun ×1 | ||
| EFV | $3.947.225 | 0,22% | 51.564 | $315.524 | Naik ×5 | ||
| IWS | $3.860.415 | 0,21% | 23.453 | $368.002 | Turun ×1 | ||
| SLYG | $3.838.862 | 0,21% | 32.224 | $831.411 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3.630.923 | 0,20% | 14.297 | $3.191.420 | Naik ×1 | ||
| VTI | $3.437.889 | 0,19% | 9.291 | $489.393 | Naik ×1 | ||
| TIP | $3.105.077 | 0,17% | 28.375 | $-2.771 | Naik ×2 | ||
| JPST | $3.084.916 | 0,17% | 61.003 | $680.365 | Naik ×2 | ||
| ITOT | $2.974.657 | 0,16% | 18.108 | $395.594 | |||
| IWB | $2.900.489 | 0,16% | 7.083 | $346.449 | Turun ×2 | ||
| ESML | $2.591.482 | 0,14% | 46.334 | $468.431 | Naik ×1 | ||
| MDYG | $2.322.057 | 0,13% | 20.716 | $356.220 | Naik ×4 | ||
| MUB | $2.186.304 | 0,12% | 20.315 | $23.073 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.963.833 | 0,11% | 20.577 | $181.165 | Naik ×1 | ||
| IWP | $1.781.810 | 0,10% | 12.170 | $214.389 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.775.189 | 0,10% | 1.667 | $1.491.805 | Naik ×1 | ||
| XJH | $1.752.536 | 0,10% | 33.606 | $320.556 | Naik ×6 | ||
| DSI | $1.730.960 | 0,10% | 12.156 | $258.231 | Naik ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1.464.839 | 0,08% | 26.784 | $280.128 | Naik ×2 | ||
| AOR | $1.437.052 | 0,08% | 20.677 | $106.487 | |||
| SCHE | $1.373.175 | 0,08% | 37.870 | $211.264 | Naik ×6 | ||
| EFG | $1.366.344 | 0,08% | 10.982 | $346.133 | Naik ×2 | ||
| JMST | $1.238.382 | 0,07% | 24.282 | $-89.546 | Turun ×1 | ||
| AGG | $1.235.682 | 0,07% | 12.484 | $24.588 | Naik ×4 | ||
| FNDX | $1.144.729 | 0,06% | 36.808 | $119.626 | |||
| HDV | $1.099.314 | 0,06% | 40.106 | $10.662 | Naik ×1 | ||
| CWI | $1.056.526 | 0,06% | 25.978 | $112.064 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.024.426 | 0,06% | 10.014 | $235.173 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $965.782 | 0,05% | 1.311 | $244.807 | Naik ×1 | ||
| SCHF | $930.774 | 0,05% | 33.602 | $122.580 | Naik ×2 | ||
| SCHD | $881.269 | 0,05% | 27.792 | $36.920 | Naik ×1 | ||
| NULV | $833.834 | 0,05% | 16.680 | $75.349 | Naik ×2 | ||
| NULG | $779.152 | 0,04% | 6.656 | $173.855 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $771.869 | 0,04% | 9.339 | $153.643 | Naik ×1 | ||
| IJS | $755.357 | 0,04% | 5.526 | $100.794 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $716.917 | 0,04% | 13.679 | $-2.052 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $710.533 | 0,04% | 6.911 | $62.800 | Naik ×2 | ||
| SUSA | $677.202 | 0,04% | 4.389 | $97.802 | Naik ×6 | ||
| IVW | $671.913 | 0,04% | 4.886 | $93.856 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $666.624 | 0,04% | 7.798 | $66.501 | Naik ×2 | ||
| VYM | $654.805 | 0,04% | 4.144 | $106.758 | Naik ×5 | ||
| EFA | $625.670 | 0,03% | 6.023 | $40.947 | Naik ×2 | ||
| IYR | $604.400 | 0,03% | 5.911 | $45.455 | |||
| IMCV iShares Morningstar Mid-Cap Value ETF | $567.181 | 0,03% | 6.207 | $27.773 | Turun ×2 | ||
| DIA | $565.226 | 0,03% | 1.082 | $64.054 | |||
| IWN | $557.424 | 0,03% | 2.520 | $79.657 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $552.573 | 0,03% | 5.007 | $-49.783 | Turun ×1 | ||
| SCHB | $516.311 | 0,03% | 17.828 | $71.282 | Naik ×2 | ||
| SHYD | $511.220 | 0,03% | 22.324 | $-592.390 | Turun ×2 | ||
| IWM | $488.595 | 0,03% | 1.626 | $79.590 | Turun ×2 | ||
| IJJ | $471.733 | 0,03% | 3.193 | $36.032 | Turun ×2 | ||
| SMH SMH | $466.338 | 0,03% | 711 | $193.740 | |||
| USMV | $452.398 | 0,03% | 4.690 | $17.447 | |||
| VIG | $438.457 | 0,02% | 1.853 | $38.015 | Turun ×1 | ||
| BKLN | $432.904 | 0,02% | 21.252 | $-390.926 | Turun ×2 | ||
| GII | $413.226 | 0,02% | 5.458 | $-1.692 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $409.932 | 0,02% | 6.248 | $118.337 | |||
| GLD | $401.398 | 0,02% | 1.090 | $-34.486 | Naik ×1 | ||
| SJNK | $394.298 | 0,02% | 15.753 | $3.311 | Naik ×4 | ||
| AOK | $393.853 | 0,02% | 9.495 | $15.097 | |||
| DFAX | $378.089 | 0,02% | 10.263 | $29.454 | |||
| IJK | $349.093 | 0,02% | 2.971 | $45.119 | Turun ×1 | ||
| NUSC | $328.773 | 0,02% | 6.308 | $7.675 | Turun ×1 | ||
| IVE | $317.100 | 0,02% | 1.397 | $47.129 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $302.790 | 0,02% | 1.850 | $37.627 | Turun ×4 | ||
| IWO | $300.592 | 0,02% | 763 | $61.154 | |||
| JPIB | $278.787 | 0,02% | 5.766 | $15.011 | Naik ×1 | ||
| ICLN iShares Global Clean Energy ETF | $273.366 | 0,02% | 13.341 | $39.022 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJH | $114.754.819 | 6,36% | naik ×6 |
| IJR | $92.328.580 | 5,11% | naik ×4 |
| VWO | $77.995.824 | 4,32% | naik ×6 |
| VEU | $62.992.743 | 3,49% | naik ×6 |
| SCHM | $37.061.811 | 2,05% | naik ×4 |
| VNQ | $29.492.745 | 1,63% | naik ×6 |
| VO | $21.131.192 | 1,17% | naik ×6 |
| SCHP | $17.402.289 | 0,96% | naik ×6 |
| IEMG | $13.197.047 | 0,73% | naik ×4 |
| VOT | $11.564.049 | 0,64% | naik ×6 |
| IGF | $8.528.264 | 0,47% | naik ×4 |
| EFV | $3.947.225 | 0,22% | naik ×5 |
| SLYG | $3.838.862 | 0,21% | naik ×6 |
| MDYG | $2.322.057 | 0,13% | naik ×4 |
| XJH | $1.752.536 | 0,10% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GSUS | $224.758 | 2.180 | 0,01% |
| IMCG | $222.650 | 2.265 | 0,01% |
| ISCV | $216.003 | 2.758 | 0,01% |
| ISCB | $202.738 | 2.685 | 0,01% |
| IJT | $201.007 | 1.125 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Dipangkas | -106K | +$84.4M |
| IJR | Beli lebih banyak | +17K | +$17.0M |
| IJH | Beli lebih banyak | +34K | +$16.5M |
| RSP | Beli lebih banyak | +37K | +$15.7M |
| VWO | Beli lebih banyak | +62K | +$10.7M |
| VUG | Beli lebih banyak | +678K | +$9.5M |
| VEU | Beli lebih banyak | +27K | +$8.6M |
| VOO | Dipangkas | -239 | +$7.1M |
| VTV | Dipangkas | -4K | +$6.9M |
| SCHM | Beli lebih banyak | +21K | +$6.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BND | 30 Juni 2025 | 11.222 | $824.293 | |
| IAT | 30 Juni 2026 | 10.242 | $551.430 | Tidak lagi dilacak |
| TFI | 30 Sep. 2025 | 11.678 | $521.653 | Tidak lagi dilacak |
| FBND | 31 Des. 2025 | 10.824 | $500.504 | Tidak lagi dilacak |
| BNDW | 30 Juni 2025 | 6.798 | $467.771 | |
| GLD | 31 Des. 2025 | 985 | $350.138 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 2.295 | $308.195 | 100,1% |
| IWO | 31 Maret 2025 | 906 | $260.794 | Tidak lagi dilacak |
| VDC | 30 Juni 2025 | 1.035 | $226.481 | Tidak lagi dilacak |
| IMCG | 30 Sep. 2025 | 2.790 | $223.842 | Tidak lagi dilacak |
| SCHZ | 30 Juni 2025 | 9.652 | $223.537 | Tidak lagi dilacak |
| IWO | 30 Sep. 2025 | 763 | $218.112 | Tidak lagi dilacak |
| AAPL | 30 Juni 2025 | 947 | $210.357 | 50,2% |
| GSUS | 31 Maret 2026 | 2.180 | $205.792 | Tidak lagi dilacak |
| EWX | 30 Sep. 2025 | 3.305 | $205.010 | Tidak lagi dilacak |
| VPU | 30 Sep. 2025 | 1.161 | $204.929 | Tidak lagi dilacak |
| ISCV | 30 Juni 2025 | 3.444 | $204.230 | Tidak lagi dilacak |
| MSFT | 31 Maret 2025 | 477 | $201.055 | 28,4% |
| HSY | 30 Juni 2026 | 965 | $200.614 | 7,2% |