Sage Financial Group Inc 13F annual report
Sage Financial Group Inc is an investment fund managing more than $1.15 trillion ran by John Sion. There are currently 26 companies in Mr. Sion’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $810 billion.
$1.15 trillion Assets Under Management (AUM)
As of 26th July 2024, Sage Financial Group Inc’s top holding is 9,704,295 shares of Schwab Strategic Tr currently worth over $626 billion and making up 54.2% of the portfolio value.
In addition, the fund holds 2,346,106 shares of Ishares Tr worth $184 billion.
The third-largest holding is Vanguard Index Fds worth $251 billion and the next is Vanguard Intl Equity Index F worth $39.1 billion, with 727,316 shares owned.
Currently, Sage Financial Group Inc's portfolio is worth at least $1.15 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sage Financial Group Inc
The Sage Financial Group Inc office and employees reside in W. Conshohocken, Pennsylvania. According to the last 13-F report filed with the SEC, John Sion serves as the CCO at Sage Financial Group Inc.
Recent trades
In the most recent 13F filing, Sage Financial Group Inc revealed that it had opened a new position in
Ishares Tr and bought 23,109 shares worth $2.64 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
223,787 additional shares.
This makes their stake in Schwab Strategic Tr total 9,704,295 shares worth $626 billion.
On the other hand, there are companies that Sage Financial Group Inc is getting rid of from its portfolio.
Sage Financial Group Inc closed its position in Schwab Strategic Tr on 2nd August 2024.
It sold the previously owned 14,022 shares for $645 million.
John Sion also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $39.1 billion and 727,316 shares.
One of the average hedge funds
The two most similar investment funds to Sage Financial Group Inc are Lbmc Investment Advisors and Money Concepts Capital Corp. They manage $1.15 trillion and $1.15 trillion respectively.
John Sion investment strategy
Sage Financial Group Inc’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
11.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.42 trillion.
The complete list of Sage Financial Group Inc trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
2.36%
9,704,295
|
$625,701,768,000 | 54.22% |
| Ishares Tr |
4.23%
2,346,106
|
$183,913,567,000 | 15.94% |
| Vanguard Index Fds |
2.43%
1,132,072
|
$251,315,633,000 | 21.78% |
| Vanguard Intl Equity Index F |
1.53%
727,316
|
$39,143,126,000 | 3.39% |
| Spdr Ser Tr |
5.20%
432,017
|
$28,881,945,000 | 2.50% |
| Invesco Exch Traded Fd Tr Ii |
17.11%
197,713
|
$4,159,882,000 | 0.36% |
| Spdr Sp 500 Etf Tr |
0.46%
6,743
|
$3,669,611,000 | 0.32% |
| Goldman Sachs Etf Tr |
5.66%
40,291
|
$3,147,929,000 | 0.27% |
| Ishares Tr |
Opened
23,109
|
$2,640,409,000 | 0.23% |
| J P Morgan Exchange Traded F |
6.32%
49,086
|
$2,462,494,000 | 0.21% |
| Vanguard Bd Index Fds |
0.41%
10,523
|
$758,150,000 | 0.07% |
| Spdr Index Shs Fds |
1.20%
34,616
|
$1,212,958,000 | 0.11% |
| Nushares Etf Tr |
4.80%
33,785
|
$1,633,428,000 | 0.14% |
| Schwab Strategic Tr |
Closed
14,022
|
$645,013,000 | |
| Ishares Inc |
1.13%
29,519
|
$1,365,761,000 | 0.12% |
| Fidelity Merrimack Str Tr |
0.45%
10,680
|
$479,847,000 | 0.04% |
| Indexiq Etf Tr |
Closed
14,920
|
$460,879,000 | |
| Vanguard Star Fds |
2.74%
7,234
|
$436,228,000 | 0.04% |
| Vanguard Scottsdale Fds |
1.27%
5,841
|
$397,188,000 | 0.03% |
| Spdr Gold Tr |
No change
1,614
|
$347,027,000 | 0.03% |
| Vanguard Specialized Funds |
32.77%
1,883
|
$343,742,000 | 0.03% |
| NVIDIA Corp |
835.25%
2,600
|
$321,204,000 | 0.03% |
| Vanguard Whitehall Fds |
No change
5,000
|
$314,550,000 | 0.03% |
| Dimensional Etf Trust |
No change
11,763
|
$299,016,000 | 0.03% |
| Spdr Dow Jones Indl Average |
No change
750
|
$293,348,000 | 0.03% |
| Johnson Johnson |
No change
1,840
|
$268,934,000 | 0.02% |
| Ishares Tr |
Closed
8,548
|
$450,530,000 | |
| Microsoft Corporation |
8.67%
527
|
$235,543,000 | 0.02% |
| Apple Inc |
Opened
977
|
$205,776,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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