Sage Financial Group Inc
Net buyer this quarter
$1.81B
16
+$30.2M
3.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $25.2M | 1.40% | 0.00% | +9518.1% | Q1 2014 |
 VOT | $11.6M | 0.64% | Not reported | +1.7% | Q4 2013 |
 SPY | $5.2M | 0.29% | Not reported | +14.5% | Q4 2013 |
 IWS | $3.86M | 0.21% | Not reported | -2.1% | Q4 2013 |
 JNJ | $3.63M | 0.20% | 0.00% | +695.2% | Q1 2014 |
 CAT | $1.78M | 0.10% | 0.00% | +316.8% | Q1 2014 |
| EMXC | $1.02M | 0.06% | Not reported | -0.2% | Q2 2022 |
 QQQ | $966K | 0.05% | Not reported | +5.0% | Q2 2022 |
| SUSA | $677K | 0.04% | Not reported | +0.1% | Q2 2022 |
| VYM | $655K | 0.04% | Not reported | +12.0% | Q1 2025 |
| DIA | $565K | 0.03% | Not reported | Not reported | Q2 2022 |
 SMH | $466K | 0.03% | Not reported | Not reported | Q2 2025 |
 AIQ | $410K | 0.02% | 0.06% | Not reported | Q1 2025 |
| GLD | $401K | 0.02% | 0.00% | +7.6% | Q1 2023 |
 DFAX | $378K | 0.02% | Not reported | Not reported | Q1 2022 |
| EIS | $209K | 0.01% | 0.01% | -6.1% | Q4 2025 |
| Q1 2026 | |||||
| VOT | $9.55M | 0.62% | Not reported | +2.3% | Q4 2013 |
| SPY | $3.96M | 0.26% | Not reported | -0.7% | Q4 2013 |
| IWS | $3.49M | 0.23% | Not reported | Not reported | Q4 2013 |
| EMXC | $789K | 0.05% | Not reported | +14.0% | Q2 2022 |
| QQQ | $721K | 0.05% | Not reported | -8.4% | Q2 2022 |
| SUSA | $579K | 0.04% | Not reported | +0.1% | Q2 2022 |
| VYM | $548K | 0.04% | Not reported | +1.3% | Q1 2025 |
| DIA | $501K | 0.03% | Not reported | Not reported | Q2 2022 |
| JNJ | $440K | 0.03% | 0.00% | Not reported | Q1 2014 |
| GLD | $436K | 0.03% | 0.00% | Not reported | Q1 2023 |
| DFAX | $349K | 0.02% | Not reported | Not reported | Q1 2022 |
| AIQ | $292K | 0.02% | 0.06% | Not reported | Q1 2025 |
| CAT | $283K | 0.02% | 0.00% | Not reported | Q1 2014 |
| SMH | $273K | 0.02% | Not reported | Not reported | Q2 2025 |
| AAPL | $230K | 0.01% | 0.00% | -4.2% | Q1 2014 |
| EIS | $214K | 0.01% | 0.01% | +0.1% | Q4 2025 |
 HSY | $201K | 0.01% | 0.00% | Not reported | Q1 2014 |
| Q4 2025 | |||||
| VOT | $10.1M | 0.67% | Not reported | +1.9% | Q4 2013 |
| SPY | $4.18M | 0.28% | Not reported | +0.2% | Q4 2013 |
| IWS | $3.38M | 0.22% | Not reported | -3.1% | Q4 2013 |
| QQQ | $838K | 0.06% | Not reported | +2.4% | Q2 2022 |
| EMXC | $640K | 0.04% | Not reported | 0.0% | Q2 2022 |
| SUSA | $611K | 0.04% | Not reported | +0.1% | Q2 2022 |
| VYM | $524K | 0.03% | Not reported | +2.1% | Q1 2025 |
| DIA | $520K | 0.03% | Not reported | +44.3% | Q2 2022 |
| JNJ | $372K | 0.02% | 0.00% | Not reported | Q1 2014 |
| DFAX | $336K | 0.02% | Not reported | Not reported | Q1 2022 |
| AIQ | $318K | 0.02% | 0.06% | Not reported | Q1 2025 |
| AAPL | $257K | 0.02% | 0.00% | Not reported | Q1 2014 |
| SMH | $256K | 0.02% | Not reported | -28.9% | Q2 2025 |
| CAT | $229K | 0.02% | 0.00% | Not reported | Q1 2014 |
| EIS | $203K | 0.01% | 0.01% | New | Q4 2025 |
| Q3 2025 | |||||
| VOT | $10.5M | 0.71% | Not reported | +1.9% | Q4 2013 |
| SPY | $4.08M | 0.28% | Not reported | -0.9% | Q4 2013 |
| IWS | $3.45M | 0.23% | Not reported | -0.1% | Q4 2013 |
| QQQ | $800K | 0.05% | Not reported | +1.5% | Q2 2022 |
| EMXC | $594K | 0.04% | Not reported | +1.5% | Q2 2022 |
| SUSA | $594K | 0.04% | Not reported | +0.1% | Q2 2022 |
| VYM | $505K | 0.03% | Not reported | +2.1% | Q1 2025 |
| GLD | $350K | 0.02% | 0.00% | +8.1% | Q1 2023 |
| DIA | $348K | 0.02% | Not reported | Not reported | Q2 2022 |
| JNJ | $333K | 0.02% | 0.00% | Not reported | Q1 2014 |
| SMH | $326K | 0.02% | Not reported | Not reported | Q2 2025 |
| DFAX | $322K | 0.02% | Not reported | Not reported | Q1 2022 |
| AIQ | $309K | 0.02% | 0.06% | Not reported | Q1 2025 |
| AAPL | $241K | 0.02% | 0.00% | Not reported | Q1 2014 |