SAGE FINANCIAL GROUP INC

RIA/Wealth

SAGE FINANCIAL GROUP INC is a RIA/Wealth based in West Conshohocken, PA led by Stephen Leonard Cohn, reporting $3.6B in AUM as of Q3 2025 with 99% ETF concentration, 79% concentrated in top 10 holdings, and 45% allocation to SCHX.

PresidentStephen Leonard Cohn

Portfolio Value: $1.5B
Positions: 97
Top Holding: SCHX at 44.81%
Last Reported: Q3 2025

AddressFive Tower Bridge, 300 Barr Harbor Drive, Suite 200, West Conshohocken, PA, 19428, United States

Top Holdings

Largest long holdings in SAGE FINANCIAL GROUP INC's portfolio (78.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$658.8M	44.81%	+$5.2M Bought	— 25.0M shares	Q4 2013 Held for 11y 11m
2 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$89.7M	6.10%	+$3.3M Bought	— 1.4M shares	Q3 2018 Held for 7y 2m
3 Vanguard Growth VUG	ETF ETF	$71.3M	4.85%	-$1.3M Sold	— 148.7K shares	Q4 2013 Held for 11y 11m
4 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$68.9M	4.68%	+$3.4M Bought	— 579.6K shares	Q2 2018 Held for 7y 5m
5 Vanguard Value VTV	ETF ETF	$67.0M	4.56%	+$88.0K Bought	— 359.3K shares	Q4 2013 Held for 11y 11m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$50.2M	3.41%	-$7.3K Sold	— 81.9K shares	Q4 2015 Held for 9y 11m
7 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$44.4M	3.02%	+$102.7K Bought	— 621.6K shares	Q1 2015 Held for 10y 8m
8 Vanguard FTSE Emerging Markets VWO	ETF ETF	$41.2M	2.81%	+$3.0M Bought	— 761.2K shares	Q2 2015 Held for 10y 5m
9 Vanguard Large-Cap VV	ETF ETF	$35.0M	2.38%	-$230.6K Sold	— 113.5K shares	Q4 2013 Held for 11y 11m
10 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$28.5M	1.94%	+$343.7K Bought	— 961.8K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SAGE FINANCIAL GROUP INC's latest filing

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Market Value

$1.5B

Prior: $1.4B

Q/Q Change

+8.53%

+$115.6M

Net Flows % of MV

+1.16%

Turnover Ratio

0.98%

New Purchases

0 stocks

Added To

59 stocks

+$22.8M

Sold Out Of

5 stocks

$1.4M

Reduced Holdings

20 stocks

-$4.4M

Increased Positions

Position	Shares Δ	Change
1 iShares MSCI EAFE Growth EFG	+25.59%	7.2K → 9.0K +$208.5K
2 JPMorgan Ultra-Short Municipal Income JMST	+15.51%	20.0K → 23.1K +$158.2K
3 Vanguard Real Estate VNQ	+13.74%	209.2K → 238.0K +$2.6M
4 EFV iShares MSCI EAFE Value EFV	+13.48%	40.9K → 46.4K +$373.9K
5 iShares Core MSCI Emerging Markets IEMG	+10.84%	6.5K → 7.2K +$46.6K

Decreased Positions

Position	Shares Δ	Change
1 TFI SPDR Nuveen Bloomberg Municipal Bond TFI	Sold	11.7K → 0 −$521.7K
2 iShares Morningstar Mid-Cap Growth IMCG	Sold	2.8K → 0 −$223.8K
3 iShares Russell 2000 Growth IWO	Sold	763.0 → 0 −$218.1K
4 SPDR S&P Emerging Markets Small Cap EWX	Sold	3.3K → 0 −$205.0K
5 Vanguard Utilities VPU	Sold	1.2K → 0 −$204.9K