SEC 13F Intelligence

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
Q4 ’18: $599MQ4 ’18Q1 ’19: $646MQ2 ’19: $675MQ3 ’19: $671MQ4 ’19: $729MQ4 ’19Q1 ’20: $530MQ2 ’20: $555MQ3 ’20: $611MQ4 ’20: $729MQ4 ’20Q1 ’21: $762MQ2 ’21: $812MQ3 ’21: $813MQ4 ’21: $939MQ4 ’21Q1 ’22: $859MQ2 ’22: $757MQ3 ’22: $730MQ4 ’22: $820.5BQ4 ’22Q1 ’23: $882MQ2 ’23: $945MQ3 ’23: $902MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 99.9%Common Stock: 0.1%Other: 0.0%
  • ETP · 99.9% · $812M
  • Common Stock · 0.1% · $1M
  • Other · 0.0% · $125,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B107May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B106Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B97Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B101Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B102Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B100Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B104Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B101Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B102Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B101Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$902M98Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$945M98Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$882M95Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$820.5B94Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$730M88Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$757M88Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$859M75May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$939M76Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$813M71Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$812M70Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$762M67Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$729M70Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$611M68Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$555M70Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$530M69Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$729M67Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$671M65Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$675M71Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$646M76Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$599M75Jan 28, 201913F-HRchanges · 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 ↗.