CIK: 0001762086
Total reported value
$325.4M
Reporting period: 2026-03-31 · Number of holdings: 57
Sage Financial Management Group, Inc. disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $325.4M and a quarterly turnover rate of 5.1%.
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Sage Financial Management Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-0.8% -$2.8M
Add BIV
+4.3% $1.7M
Add BSV
+6.3% $1.6M
Trim SPYG
-3.5% -$1.5M
Add SCHD
+3.7% $1.3M
Trim SCHG
-0.4% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 15.91% | +0.62% | +4.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.99% | -0.75% | -0.75% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.18% | +0.17% | -0.97% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.10% | +0.55% | +6.31% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.51% | -0.30% | +0.23% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.53% | -0.43% | -3.45% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.37% | +0.04% | +1.31% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.20% | +0.05% | -0.17% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.07% | +0.16% | +2.40% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.96% | +0.10% | -0.08% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.94% | +0.09% | -0.47% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.79% | +0.40% | +3.69% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.74% | -0.33% | -0.45% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | -0.20% | -3.34% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 2.08% | -0.12% | -0.98% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.86% | +0.07% | +1.71% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.29% | +0.03% | -0.87% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.14% | +0.08% | +3.07% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.78% | — | -2.22% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.70% | +0.03% | +1.99% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.02% | -0.35% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | -0.09% | -5.68% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.49% | -0.02% | -4.31% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.46% | — | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | — | -0.58% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.41% | — | +0.40% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.38% | — | +6.78% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | -0.03% | -1.93% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.06% | +6.53% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.04% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.01% | — | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.21% | -0.03% | -4.01% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | +0.01% | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.16% | — | -1.28% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | -5.59% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.15% | +0.02% | +16.88% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | — | |
| 38 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.13% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | -0.01% | -6.55% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.12% | — | +9.81% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.12% | — | -5.00% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.01% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.02% | — | |
| 44 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.11% | — | -5.30% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.11% | — | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | -0.01% | — | |
| 49 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.09% | — | — | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | — | -1.49% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+14.2%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 57 | $325.4M | 5 | |
| 2025-12-31 | 58 | $327.4M | 5 | |
| 2025-09-30 | 56 | $313.2M | 19 | |
| 2025-06-30 | 55 | $289.1M | 0 | |
| 2025-03-31 | 56 | $275.5M | 100 | |
| 2024-12-31 | 54 | $270.0M | 0 | |
| 2024-09-30 | 53 | $257.9M | 0 | |
| 2024-06-30 | 14 | $32.9M | 0 | |
| 2024-03-31 | 53 | $211.2M | 0 | |
| 2023-12-31 | 45 | $186.3M | 0 | |
| 2023-09-30 | 42 | $166.3M | 0 | |
| 2023-06-30 | 7 | $16.7M | 0 | |
| 2023-03-31 | 36 | $124.2M | 0 | |
| 2022-12-31 | 41 | $143.1M | 0 | |
| 2022-09-30 | 30 | $113.5M | 0 | |
| 2022-06-30 | 32 | $142.9M | 0 | |
| 2022-03-31 | 30 | $145.8M | 0 | |
| 2021-12-31 | 47 | $150.0M | 0 | |
| 2021-09-30 | 5 | $4.0M | 0 | |
| 2021-06-30 | 27 | $109.7M | 100 | |
| 2021-03-31 | 124 | $129.9M | 8 | |
| 2020-12-31 | 53 | $128.7M | 0 |
Sage Financial Management Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Vanguard Small-cap Grwth ETF (VBK); New buy: Exxon Mobil CORP (XOM); Sold out: Alphabet Inc-cl A (GOOGL); Trim: Ishares Core S&p 500 ETF (IVV) — shares -0.75%; Add: Vanguard Intermediate-term B (BIV) — shares +4.33%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
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