Managers / Q3 2021 · view latest →
SAGE FINANCIAL GROUP INC
CIK 0000882119 · 300 BARR HARBOR DRIVE, SUITE 200, 5 TOWER BRIDGE, W. CONSHOHOCKEN, PA, 19428 · 4843424400
Reported Value
$813M
Q3 2021
Positions
71
Filings on Record
30
2019–present window
Filed
Nov 8, 2021
original filing
Summary
Sage Financial Group Inc reported $813M in U.S.-listed holdings across 71 positions for Q3 2021.
The portfolio is heavily concentrated: SCHX alone accounts for 49.2% of reported value.
Compared with Q2 2021, the fund opened 3 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.9% · $812M
- Common Stock · 0.1% · $1M
- Other · 0.0% · $125,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 107 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 106 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 97 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 101 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 102 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 100 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 104 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 101 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 102 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 101 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $902M | 98 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $945M | 98 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $882M | 95 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $820.5B | 94 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $730M | 88 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $757M | 88 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $859M | 75 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $939M | 76 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $813M | 71 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $812M | 70 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $762M | 67 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $729M | 70 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $611M | 68 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $555M | 70 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $530M | 69 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $729M | 67 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $671M | 65 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $675M | 71 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $646M | 76 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $599M | 75 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.