SAGE FINANCIAL GROUP INC

CIK 0000882119 · Q1 2026

13F Equity AUM

$1.5B

+1.7% QoQ

Positions

107

+1 QoQ

AUM Rank

#2,114

Top 17%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,079 · Top 37%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 59.0%Top 10: 76.1%Top 20: 89.4%

SCHX38.5%

IJH6.4%

IJR4.9%

RSP4.6%

VTV4.5%

VWO4.4%

VUG4.0%

VEU3.5%

VOO3.2%

VV2.1%

Others (97)23.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.9%

Other0.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 107Median: 0.07%Avg: 0.93%

0–0.5%

81(6.5%)

0.5–1%

8(6.0%)

1–3%

9(13.4%)

3–5%

7(29.1%)

5%+

2(44.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 107Unique: 0vs 20 funds

1.5%Low

107

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.3%

2.2%

3.2%

1.9%

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased49Decreased33Exited1

New Positions

GQ90.0%

+1K

HSY0.0%

+965

Increased

VWO4.4%

+437K(+54%)

RSP4.6%

+197K(+114%)

IEMG0.6%

+115K(+1503%)

VEU3.5%

+60K(+9%)

IJH6.4%

+42K(+3%)

VNQ1.7%

+31K(+12%)

SCHF0.1%

+22K(+220%)

IJR4.9%

+14K(+2%)

SCHE0.1%

+11K(+46%)

ESGE0.1%

+10K(+66%)

Decreased

SCHX38.5%

-727,975(-3%)

BKLN0.1%

-223,220(-85%)

SCHG0.9%

-15,403(-3%)

IGSB0.1%

-11,508(-46%)

SHYD0.1%

-11,447(-19%)

SCHV1.5%

-9,467(-1%)

VUG4.0%

-4,596(-3%)

VV2.1%

-3,097(-3%)

EAGG0.0%

-1,642(-26%)

SLYV1.0%

-1,026(-1%)

Exited

GSUS

-2,180

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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