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Sage Financial Group IncETFConcentrated long-term

CIK: 0000882119 | W. CONSHOHOCKEN, PA

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR116$1.8B2026-10-27SEC ↗
Q2 2026Amended
13F-HR/A110$1.8B2026-07-21SEC ↗
Q1 2026
13F-HR107$1.5B2026-05-07SEC ↗
Q4 2025
13F-HR106$1.5B2026-01-27SEC ↗
Q3 2025
13F-HR97$1.5B2025-11-13SEC ↗
Q2 2025
13F-HR101$1.4B2025-07-22SEC ↗
Q1 2025
13F-HR102$1.2B2025-04-22SEC ↗
Q4 2024
13F-HR100$1.2B2025-01-23SEC ↗
Q3 2024
13F-HR104$1.2B2024-10-29SEC ↗
Q2 2024
13F-HR101$1.2B2024-08-02SEC ↗
Q1 2024
13F-HR102$1.1B2024-04-30SEC ↗
Q4 2023
13F-HR101$1.0B2024-01-18SEC ↗
Q3 2023
13F-HR98$902.3M2023-10-12SEC ↗
Q2 2023
13F-HR98$945.4M2023-07-27SEC ↗
Q1 2023
13F-HR95$882.4M2023-04-18SEC ↗
Q4 2022
13F-HR94$820.5M2023-01-31SEC ↗
Q3 2022
13F-HR88$730.0K2022-10-27SEC ↗
Q2 2022
13F-HR88$756.9K2022-07-25SEC ↗
Q1 2022
13F-HR75$858.8K2022-05-02SEC ↗
Q4 2021
13F-HR76$939.4K2022-01-24SEC ↗
Q3 2021
13F-HR71$813.2K2021-11-08SEC ↗
Q2 2021
13F-HR70$812.3K2021-08-16SEC ↗
Q1 2021
13F-HR67$761.9K2021-04-29SEC ↗
Q4 2020
13F-HR70$728.7K2021-01-28SEC ↗
Q3 2020
13F-HR68$611.2K2020-10-26SEC ↗
Q2 2020
13F-HR70$559.9K2020-07-16SEC ↗
Q1 2020
13F-HR69$530.4K2020-04-16SEC ↗
Q4 2019
13F-HR67$729.3K2020-01-30SEC ↗
Q3 2019
13F-HR65$671.3K2019-11-04SEC ↗
Q2 2019
13F-HR71$675.1K2019-07-24SEC ↗
Q1 2019
13F-HR76$646.0K2019-04-25SEC ↗
Q4 2018
13F-HR75$598.8K2019-01-28SEC ↗
Q3 2018
13F-HR58$508.5K2018-10-22SEC ↗
Q2 2018
13F-HR55$466.1K2018-07-26SEC ↗
Q1 2018
13F-HR55$453.1K2018-04-26SEC ↗
Q4 2017
13F-HR60$514.8K2018-02-05SEC ↗
Q3 2017
13F-HR56$456.3K2017-11-01SEC ↗
Q2 2017
13F-HR56$435.0K2017-07-27SEC ↗
Q1 2017
13F-HR54$408.1K2017-04-24SEC ↗
Q4 2016
13F-HR47$390.0K2017-01-26SEC ↗
Q3 2016
13F-HR45$348.6K2016-10-27SEC ↗
Q2 2016Amended
13F-HR/A49$375.4K2016-07-25SEC ↗
Q1 2016
13F-HR46$286.4K2016-05-09SEC ↗
Q4 2015
13F-HR62$306.8K2016-01-28SEC ↗
Q3 2015
13F-HR43$281.0K2015-11-05SEC ↗
Q2 2015
13F-HR42$213.2K2015-08-13SEC ↗
Q1 2015
13F-HR38$209.8K2015-05-11SEC ↗
Q4 2014
13F-HR44$266.4K2015-01-22SEC ↗
Q3 2014
13F-HR35$201.9K2014-10-16SEC ↗
Q2 2014
13F-HR37$206.4K2014-07-31SEC ↗
Q1 2014
13F-HR36$175.7K2014-04-28SEC ↗
Q4 2013
13F-HR37$207.4K2014-01-23SEC ↗