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SAGE FINANCIAL GROUP INC — 13F Holdings & Portfolio

CIK 882119 · latest 13F-HR filed 2026-07-21

Backtest portfolio

SAGE FINANCIAL GROUP INC manages $1.81B in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (37.50%), IJH (6.36%), IJR (5.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 2; 84 existing positions rose in reported value and 6 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.81B

Long-equity book

Holdings
110

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+5 / −2 / ↑84 / ↓6

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHX37.5% · -0%IJH6.4% · +2%IJR5.1% · +3%RSP4.8% · +10%VWO4.3% · +5%VTV4.2% · -1%VUG3.9% · +486%VEU3.5% · +4%VOO3.1% · -0%SCHM2.1% · +2%VV2.0% · -1%VNQ1.6% · +6%SCHV1.5% · +1%SCHA1.4% · +1%AAPL1.4% · +9518%VBK1.3% · +1%VO1.2% · +311%VOE1.1% · -1%SCHP1.0% · +5%SCHG0.9% · -1%SLYV0.9% · -4%VB0.9% · -0%IWF0.8% · +298%IEMG0.7% · +30%VOT0.6% · +2%VBR0.6% · -1%IGF0.5% · +8%ACWX0.4% · +4%MDYV0.4% · +0%IVV0.3% · +0%SPY0.3% · +14%JUST0.3% · +2%IWD0.2% · -0%EFV0.2% · +6%IWS0.2% · -2%SLYG0.2% · +4%JNJ0.2% · +695%VTI0.2% · +1%TIP0.2% · +1%JPST0.2% · +28%ITOT0.2% · 0%IWB0.2% · -1%ESML0.1% · +3%MDYG0.1% · +1%MUB0.1% · -0%IXUS0.1% · 0%IWP0.1% · -0%CAT0.1% · +317%XJH0.1% · +6%DSI0.1% · 0%ESGE0.1% · +3%AOR0.1% · 0%SCHE0.1% · +7%EFG0.1% · +20%JMST0.1% · -7%AGG0.1% · +2%FNDX0.1% · 0%HDV0.1% · +400%XCNY0.1% · +1%EMXC0.1% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 30, 2026.

Assets Under Management
$4.29B
Discretionary
$3.91B
Employees
28
Accounts
4,334
Address
FIVE TOWER BRIDGE
300 BARR HARBOR DRIVE, SUITE 200
WEST CONSHOHOCKEN, PA 19428
Phone
(484) 342-4400
Website
Name Title / Status Ownership Type
COHN, ALAN, JEFFREY ControlCO-PRESIDENT, CFO, CIO, DIRECTOR
since Oct 1991
Less than 5%Individual
COHN, STEPHEN, LEONARD ControlCO-PRESIDENT, COO, DIRECTOR
since Oct 1991
Less than 5%Individual
SION, JOHN, JAMES ControlCHIEF COMPLIANCE OFFICER, PARTNER
since Jan 2007
5–10%Individual
THE CFG TRUST ControlSHAREHOLDER
since May 2026
25–50%Domestic Entity
THE SFG TRUST ControlSHAREHOLDER
since May 2026
25–50%Domestic Entity
BEDNOFF, MITCHELL, EVANVICE PRESIDENT, PARTNER
since Jan 2007
5–10%Individual
COHN, ALAN, JEFFREY Control
Indirect owner via THE CFG TRUST
TRUSTEE
since May 2026
General partner, trustee or managerIndividual
COHN, STEPHEN, LEONARD Control
Indirect owner via THE SFG TRUST
TRUSTEE
since May 2026
General partner, trustee or managerIndividual
Ownership & leadership changes · 6 filings with changes since Nov 28, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 30, 2026 filing
  • No longer listedCOHN, DARLENE, L · TRUSTEE · General partner, trustee or manager · indirect via THE CFG TRUST · control person · listed since May 2026
  • No longer listedCOHN, IVY, LAUREN · TRUSTEE · General partner, trustee or manager · indirect via THE SFG TRUST · control person · listed since May 2026
Jun 26, 2026 filing
  • AddedCOHN, ALAN, JEFFREY · TRUSTEE · General partner, trustee or manager · indirect via THE CFG TRUST · control person
  • AddedCOHN, DARLENE, L · TRUSTEE · General partner, trustee or manager · indirect via THE CFG TRUST · control person
  • AddedCOHN, IVY, LAUREN · TRUSTEE · General partner, trustee or manager · indirect via THE SFG TRUST · control person
  • AddedCOHN, STEPHEN, LEONARD · TRUSTEE · General partner, trustee or manager · indirect via THE SFG TRUST · control person
  • AddedTHE CFG TRUST · SHAREHOLDER · 25–50% · control person
  • AddedTHE SFG TRUST · SHAREHOLDER · 25–50% · control person
  • ChangedCOHN, ALAN, JEFFREY · ownership 25–50% → Less than 5%
  • ChangedCOHN, STEPHEN, LEONARD · ownership 25–50% → Less than 5%
Mar 16, 2020 filing
  • ChangedBEDNOFF, MITCHELL, EVAN · title PARTNER → VICE PRESIDENT, PARTNER
Mar 9, 2017 filing
  • ChangedSION, JOHN, JAMES · now a control person
Mar 23, 2015 filing
  • ChangedSION, JOHN, JAMES · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, PARTNER
Nov 28, 2012 filing
  • No longer listedCOHN, DAVID, MARTIN · CEO, DIRECTOR · 25–50% · control person · listed since Oct 1991
Nov 28, 2011 filing (earliest on record)
  • ListedBEDNOFF, MITCHELL, EVAN · PARTNER · 5–10%
  • ListedCOHN, ALAN, JEFFREY · CO-PRESIDENT, CFO, CIO, DIRECTOR · 25–50% · control person
  • ListedCOHN, DAVID, MARTIN · CEO, DIRECTOR · 25–50% · control person
  • ListedCOHN, STEPHEN, LEONARD · CO-PRESIDENT, COO, DIRECTOR · 25–50% · control person
  • ListedSION, JOHN, JAMES · CHIEF COMPLIANCE OFFICER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 84 →

Top Trims

Show all 6 →

New Positions

Show all 5 →

Exited Positions

Show all 2 →

SAGE FINANCIAL GROUP INC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHX 808524201 $677.0M 37.50% 23,002,052 SH
2 ISHARES TR IJH 464287507 $114.8M 6.36% 1,488,196 SH
3 ISHARES TR IJR 464287804 $92.3M 5.11% 622,538 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $86.7M 4.80% 407,650 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $78.0M 4.32% 1,306,682 SH
6 VANGUARD INDEX FDS VTV 922908744 $76.2M 4.22% 349,814 SH
7 VANGUARD INDEX FDS VUG 922908736 $70.5M 3.90% 817,902 SH
8 VANGUARD INTL EQUITY INDEX F VEU 922042775 $63.0M 3.49% 752,152 SH
9 VANGUARD INDEX FDS VOO 922908363 $55.8M 3.09% 81,282 SH
10 SCHWAB STRATEGIC TR SCHM 808524508 $37.1M 2.05% 1,005,202 SH
11 VANGUARD INDEX FDS VV 922908637 $36.5M 2.02% 106,130 SH
12 VANGUARD INDEX FDS VNQ 922908553 $29.5M 1.63% 305,846 SH
13 SCHWAB STRATEGIC TR SCHV 808524409 $27.0M 1.50% 776,729 SH
14 SCHWAB STRATEGIC TR SCHA 808524607 $25.7M 1.42% 711,360 SH
15 APPLE INC AAPL 037833100 $25.2M 1.40% 87,236 SH
16 VANGUARD INDEX FDS VBK 922908595 $23.8M 1.32% 64,985 SH
17 VANGUARD INDEX FDS VO 922908629 $21.1M 1.17% 262,271 SH
18 VANGUARD INDEX FDS VOE 922908512 $20.4M 1.13% 103,488 SH
19 SCHWAB STRATEGIC TR SCHP 808524870 $17.4M 0.96% 656,690 SH
20 SCHWAB STRATEGIC TR SCHG 808524300 $16.8M 0.93% 495,236 SH
21 SPDR SERIES TRUST SLYV 78464A300 $16.7M 0.92% 152,819 SH
22 VANGUARD INDEX FDS VB 922908751 $16.2M 0.90% 53,537 SH
23 ISHARES TR IWF 464287614 $14.7M 0.82% 118,651 SH
24 ISHARES INC IEMG 46434G103 $13.2M 0.73% 159,308 SH
25 VANGUARD INDEX FDS VOT 922908538 $11.6M 0.64% 37,754 SH
26 VANGUARD INDEX FDS VBR 922908611 $11.3M 0.62% 46,304 SH
27 ISHARES TR IGF 464288372 $8.5M 0.47% 128,052 SH
28 ISHARES TR ACWX 464288240 $7.8M 0.43% 102,415 SH
29 SPDR SERIES TRUST MDYV 78464A839 $7.0M 0.39% 73,395 SH
30 ISHARES TR IVV 464287200 $5.8M 0.32% 7,804 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.2M 0.29% 6,967 SH
32 GOLDMAN SACHS ETF TR JUST 381430396 $4.6M 0.26% 43,398 SH
33 ISHARES TR IWD 464287598 $4.5M 0.25% 18,535 SH
34 ISHARES TR EFV 464288877 $3.9M 0.22% 51,564 SH
35 ISHARES TR IWS 464287473 $3.9M 0.21% 23,453 SH
36 SPDR SERIES TRUST SLYG 78464A201 $3.8M 0.21% 32,224 SH
37 JOHNSON & JOHNSON JNJ 478160104 $3.6M 0.20% 14,297 SH
38 VANGUARD INDEX FDS VTI 922908769 $3.4M 0.19% 9,291 SH
39 ISHARES TR TIP 464287176 $3.1M 0.17% 28,375 SH
40 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.1M 0.17% 61,003 SH
41 ISHARES TR ITOT 464287150 $3.0M 0.16% 18,108 SH
42 ISHARES TR IWB 464287622 $2.9M 0.16% 7,083 SH
43 ISHARES TR ESML 46435U663 $2.6M 0.14% 46,334 SH
44 SPDR SERIES TRUST MDYG 78464A821 $2.3M 0.13% 20,716 SH
45 ISHARES TR MUB 464288414 $2.2M 0.12% 20,315 SH
46 ISHARES TR IXUS 46432F834 $2.0M 0.11% 20,577 SH
47 ISHARES TR IWP 464287481 $1.8M 0.10% 12,170 SH
48 CATERPILLAR INC CAT 149123101 $1.8M 0.10% 1,667 SH
49 ISHARES TR XJH 46436E551 $1.8M 0.10% 33,606 SH
50 ISHARES TR DSI 464288570 $1.7M 0.10% 12,156 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $1.81B 110 0000882119-26-000006
2026-03-31 2026-05-07 $1.54B 107 0000882119-26-000005
2025-12-31 2026-01-27 $1.51B 106 0000882119-26-000001
Filer Information
Address
300 BARR HARBOR DRIVE, SUITE 200
5 TOWER BRIDGE
W. CONSHOHOCKEN, PA 19428
Phone
(484) 342-4400
Filing Manager
SAGE FINANCIAL GROUP INC
W. CONSHOHOCKEN, PA
Signatory
John Sion
CCO