Sage Financial Management Group

Latest statistics and disclosures from Sage Financial Management Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIV, IVV, VEU, SCHX, VCSH, and represent 53.35% of Sage Financial Management Group's stock portfolio.
  • Added to shares of these 10 stocks: SCHX (+$14M), SCHG (+$7.1M), BIV (+$6.0M), SCHD (+$5.2M), IVV, SCHF, VEU, SCHM, SCHA, VCSH.
  • Started 2 new stock positions in USXF, MA.
  • Reduced shares in these 10 stocks: KO, SUB, BNDX, IUSG, VOO, VSS, MUB, VYM, AMZN, EFA.
  • Sold out of its position in KO.
  • Sage Financial Management Group was a net buyer of stock by $51M.
  • Sage Financial Management Group has $270M in assets under management (AUM), dropping by 4.69%.
  • Central Index Key (CIK): 0001762086

Tip: Access up to 7 years of quarterly data

Positions held by Sage Financial Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Sage Financial Management Group

Sage Financial Management Group holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 17.7 $48M +14% 640k 74.73
 View chart
Ishares Tr Core S&p500 Etf (IVV) 13.8 $37M +14% 63k 588.68
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.9 $24M +18% 420k 57.41
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.8 $21M +199% 905k 23.18
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $14M +5% 179k 78.01
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $14M +5% 180k 77.27
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $12M 135k 87.90
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $9.5M +285% 342k 27.87
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $9.1M 17k 538.83
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $7.8M 61k 127.59
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $7.6M +103% 413k 18.50
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $7.6M +223% 278k 27.32
 View chart
Ishares Tr Msci Eafe Etf (EFA) 2.7 $7.3M 96k 75.61
 View chart
Vanguard Index Fds Large Cap Etf (VV) 2.4 $6.6M 25k 269.71
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $5.5M +12% 89k 62.31
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $4.7M 41k 114.48
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $4.1M +198% 146k 27.71
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $3.6M +4% 79k 44.92
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.9M 25k 115.23
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $2.8M 4.9k 569.72
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.3M +97% 88k 25.86
 View chart
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 16k 106.58
 View chart
Sherwin-Williams Company (SHW) 0.6 $1.6M 4.7k 339.95
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.4M +63% 62k 22.71
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.4M -8% 28k 49.06
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.4 $994k 2.4k 410.57
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $926k 9.1k 101.49
 View chart
Apple (AAPL) 0.3 $880k 3.5k 250.50
 View chart
Microsoft Corporation (MSFT) 0.3 $873k 2.1k 421.54
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $729k -12% 5.2k 139.44
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $678k 1.2k 586.00
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $660k -23% 6.3k 105.43
 View chart
Vanguard Index Fds Value Etf (VTV) 0.2 $559k 3.3k 169.29
 View chart
Union Pacific Corporation (UNP) 0.2 $546k 2.4k 227.97
 View chart
Johnson & Johnson (JNJ) 0.2 $478k 3.3k 144.59
 View chart
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $458k +12% 4.2k 110.36
 View chart
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $408k +200% 18k 23.27
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $379k +59% 6.5k 58.16
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $361k 1.5k 239.55
 View chart
Chubb (CB) 0.1 $359k 1.3k 276.15
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $359k 4.1k 88.45
 View chart
International Business Machines (IBM) 0.1 $330k 1.5k 220.00
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $306k 3.9k 78.70
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $290k 1.5k 197.95
 View chart
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $265k 2.0k 135.27
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $258k -3% 6.2k 41.87
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $257k 919.00 279.65
 View chart
Abbvie (ABBV) 0.1 $248k 1.4k 178.03
 View chart
Amazon (AMZN) 0.1 $247k -7% 1.1k 219.36
 View chart
Procter & Gamble Company (PG) 0.1 $215k -3% 1.3k 167.97
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $212k NEW 403.00 526.05
 View chart
Pepsi (PEP) 0.1 $209k 1.4k 152.22
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $207k 1.1k 190.96
 View chart
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $201k NEW 4.0k 49.70
 View chart

Past Filings by Sage Financial Management Group

SEC 13F filings are viewable for Sage Financial Management Group going back to 2020

View all past filings