SF

Sage Financial Management Group, Inc.

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
32.71
Portfolio Stability
5.08
Momentum/Contrarian
100
Sector conviction
59.67
Diversification
100
Sizing Uniformity
80.7

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BIVVanguard Intermediate-term BETF-Other15.91%+0.62%+4.33%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth14.99%-0.75%-0.75%
3VEUVanguard Ftse All-world Ex-uETF-Other10.18%+0.17%-0.97%
4BSVVanguard Short-term Bond ETFETF-Other9.10%+0.55%+6.31%
5SCHXSchwab US Large-cap ETFETF-Other7.51%-0.30%+0.23%
6SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth3.53%-0.43%-3.45%
7VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds3.37%+0.04%+1.31%
8EFAIshares Msci Eafe ETFETF-Other3.20%+0.05%-0.17%
9IJHIshares Core S&p Midcap ETFETF-Other3.07%+0.16%+2.40%
10SCHFSchwab Intl Equity ETFETF-Other2.96%+0.10%-0.08%
11VYMVanguard High Dvd Yield ETFETF-Other2.94%+0.09%-0.47%
12SCHDSchwab US Dvd Equity ETFETF-Other2.79%+0.40%+3.69%
13SCHGSchwab US Large-cap GrowthETF-Other2.74%-0.33%-0.45%
14VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.56%-0.20%-3.34%
15VVVanguard Large-cap ETFETF-Other2.08%-0.12%-0.98%
16VSSVanguard Ftse All Wo X-us ScETF-Other1.86%+0.07%+1.71%
17SCHMSchwab US Mid Cap ETFETF-Other1.29%+0.03%-0.87%
18SPSMSs Spdr P S&p 600 Small CapETF-Small Cap1.14%+0.08%+3.07%
19MDYState Street Spdr S&p MidcapETF-Other0.78%—-2.22%
20SCHASchwab US Small-cap ETFETF-Other0.70%+0.03%+1.99%
21IJRIshares Core S&p Small-cap EETF-Small Cap0.69%+0.02%-0.35%
22VUGVanguard Growth ETFETF-Other0.49%-0.09%-5.68%
23BNDXVanguard Total Intl Bond ETFETF-Other0.49%-0.02%-4.31%
24SHWSherwin-williams Co/theStock-Materials0.46%——
25MUBIshares National Muni Bond EETF-Other0.42%—-0.58%
26SCHZSchwab US Aggregate Bond ETFETF-Other0.41%—+0.40%
27AAPLApple INCStock-Tech0.38%—+6.78%
28IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.30%-0.03%-1.93%
29MSFTMicrosoft CORPStock-Tech0.26%-0.06%+6.53%
30JNJJohnson & JohnsonStock-Healthcare0.24%+0.04%—
31SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.23%-0.01%—
32IUSGIshares Core S&p U.s. GrowthETF-Other0.21%-0.03%-4.01%
33VTVVanguard Value ETFETF-Other0.20%+0.01%—
34EEMIshares Msci Emerging MarketETF-Emerging Markets0.16%—-1.28%
35UNPUnion Pacific CORPStock-Industrials0.15%—-5.59%
36SUBIshares Short-term NationalETF-Other0.15%+0.02%+16.88%
37JPMJpmorgan Chase & CoStock-Financials0.15%-0.01%—
38USXFIshares Esg Advance Msci USAETF-Other0.13%——
39VOVanguard Mid-cap ETFETF-Other0.12%-0.01%-6.55%
40DSIIshares Esg Msci Kld 400 ETFETF-Other0.12%—+9.81%
41CBChubb LimitedStock-Financials0.12%—-5.00%
42GOOGAlphabet Inc-cl CStock-Comm Services0.12%-0.01%—
43IBMIntl Business Machines CORPStock-Tech0.12%-0.02%—
44DMXFIshares Esg Advanc Msci EafeETF-Other0.11%—-5.30%
45VGSHVanguard Short-term TreasuryETF-Gov Bonds0.11%——
46IWRIshares Russell Mid-cap ETFETF-Other0.10%——
47VBRVanguard Small-cap Value ETFETF-Other0.09%——
48ABBVAbbvie INCStock-Healthcare0.09%-0.01%—
49FNDBSchwab Fndmntl US Brd Mr ETFETF-Other0.09%——
50IJTIshares S&p Small-cap 600 GrETF-Other0.08%—-1.49%
1–50 of 57

Holding changes this quarter

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%.

Position changes disclosed by Sage Financial Management Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BIVVanguard Intermediate-term B+0.6%+4.33%Add
2BSVVanguard Short-term Bond ETF+0.6%+6.31%Add
3SCHDSchwab US Dvd Equity ETF+0.4%+3.69%Add
4VEUVanguard Ftse All-world Ex-u+0.2%-0.97%Trim
5IJHIshares Core S&p Midcap ETF+0.2%+2.40%Add
6SCHFSchwab Intl Equity ETF+0.1%-0.08%Trim
7VYMVanguard High Dvd Yield ETF+0.1%-0.47%Trim
8SPSMSs Spdr P S&p 600 Small Cap+0.1%+3.07%Add
9VSSVanguard Ftse All Wo X-us Sc+0.1%+1.71%Add
10EFAIshares Msci Eafe ETF+0.1%-0.17%Trim
11JNJJohnson & Johnson0%—Unchanged
12VCSHVanguard S/t CORP Bond ETF0%+1.31%Add
13SCHASchwab US Small-cap ETF0%+1.99%Add
14SCHMSchwab US Mid Cap ETF0%-0.87%Trim
15SUBIshares Short-term National0%+16.88%Add
16IJRIshares Core S&p Small-cap E0%-0.35%Trim
17GLDSpdr Gold Shares0%—Unchanged
18VTVVanguard Value ETF0%—Unchanged
19KOCoca-cola Co/the0%-4.14%Trim
20MUBIshares National Muni Bond E—-0.58%Trim
21USXFIshares Esg Advance Msci USA——Unchanged
22DMXFIshares Esg Advanc Msci Eafe—-5.30%Trim
23SHWSherwin-williams Co/the——Unchanged
24EEMIshares Msci Emerging Market—-1.28%Trim
25DSIIshares Esg Msci Kld 400 ETF—+9.81%Add
26VBRVanguard Small-cap Value ETF——Unchanged
27FNDBSchwab Fndmntl US Brd Mr ETF——Unchanged
28ESGUIshares Esg Aware Msci USA—+2.50%Add
29JPMJpmorgan Chase & Co0%—Unchanged
30SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
31GOOGAlphabet Inc-cl C0%—Unchanged
32AMZNAmazon.com INC0%-5.34%Trim
33VOVanguard Mid-cap ETF0%-6.55%Trim
34MAMastercard INC - A0%—Unchanged
35ABBVAbbvie INC0%—Unchanged
36IBMIntl Business Machines CORP0%—Unchanged
37BNDXVanguard Total Intl Bond ETF0%-4.31%Trim
38IVWIshares S&p 500 Growth ETF0%-1.93%Trim
39IUSGIshares Core S&p U.s. Growth0%-4.01%Trim
40MSFTMicrosoft CORP-0.1%+6.53%Add
41VUGVanguard Growth ETF-0.1%-5.68%Trim
42VVVanguard Large-cap ETF-0.1%-0.98%Trim
43VOOVanguard S&p 500 ETF-0.2%-3.34%Trim
44SCHXSchwab US Large-cap ETF-0.3%+0.23%Add
45SCHGSchwab US Large-cap Growth-0.3%-0.45%Trim
46SPYGSs Spdr P S&p 500 Growth ETF-0.4%-3.45%Trim
47IVVIshares Core S&p 500 ETF-0.8%-0.75%Trim
48VBKVanguard Small-cap Grwth ETF—EXITSold out
49XOMExxon Mobil CORP—NEWNew buy
50GOOGLAlphabet Inc-cl A—EXITSold out

FAQ

What is Sage Financial Management Group, Inc. and what type of investor is it?
Sage Financial Management Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $325.4M, spread across 57 disclosed positions.
What are Sage Financial Management Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Sage Financial Management Group, Inc.'s top holdings by market value are: 1. Vanguard Intermediate-term B (BIV) — $51.7M (15.9%) 2. Ishares Core S&p 500 ETF (IVV) — $48.8M (15.0%) 3. Vanguard Ftse All-world Ex-u (VEU) — $33.1M (10.2%) 4. Vanguard Short-term Bond ETF (BSV) — $29.6M (9.1%) 5. Schwab US Large-cap ETF (SCHX) — $24.4M (7.5%)
What changes did Sage Financial Management Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Sage Financial Management Group, Inc. made 37 notable position adjustments: 1 new positions were initiated, 13 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does Sage Financial Management Group, Inc. focus on?
Sage Financial Management Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.0% • Materials: 20.6% • Health Care: 15.0% • Financials: 9.3% • Industrials: 6.8% • Communication Services: 5.3%