Sage Financial Management Group

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

  • Top 5 stock holdings are IVV, BIV, VEU, BSV, SCHX, and represent 57.06% of Sage Financial Management Group's stock portfolio.
  • Added to shares of these 10 stocks: BSV, BIV, VUG, GOOGL, VCSH, GOOG, BNDX, VEU, VO, SCHD.
  • Started 5 new stock positions in VBK, GOOGL, VEA, SPYM, IWD.
  • Reduced shares in these 10 stocks: IVV, VV, VOO, , SPYG, MUB, EFA, DMXF, MDY, SCHX.
  • Sold out of its position in XOM.
  • Sage Financial Management Group was a net buyer of stock by $11M.
  • Sage Financial Management Group has $364M in assets under management (AUM), dropping by 11.86%.
  • Central Index Key (CIK): 0001762086

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Portfolio Holdings for Sage Financial Management Group

Sage Financial Management Group holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.2 $55M 74k 748.89
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Vanguard Bd Index Fds Intermed Term (BIV) 15.0 $55M +6% 712k 76.70
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.3 $37M 446k 83.75
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Vanguard Bd Index Fds Short Trm Bond (BSV) 9.0 $33M +10% 419k 77.91
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.7 $28M 951k 29.43
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Spdr Series Trust ST STR P500GRW (SPYG) 3.8 $14M 116k 118.99
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $12M +5% 147k 79.03
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Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $12M 149k 77.11
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Ishares Tr Msci Eafe Etf (EFA) 3.0 $11M 106k 103.88
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $11M 389k 27.70
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $10M 306k 33.84
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Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $10M 65k 158.03
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $9.6M +2% 304k 31.71
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $9.2M -3% 14k 686.83
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Vanguard Index Fds Large Cap Etf (VV) 2.0 $7.3M -5% 21k 343.91
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $6.6M +2% 43k 154.29
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $5.0M 135k 36.87
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Spdr Series Trust ST STR SP600 SML (SPSM) 1.2 $4.5M 78k 57.67
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.9M 79k 36.13
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.8 $2.8M -2% 4.0k 703.40
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.7M 18k 148.31
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Vanguard Index Fds Growth Etf (VUG) 0.6 $2.0M +537% 23k 86.14
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.0M +24% 41k 48.43
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Sherwin-Williams Company (SHW) 0.4 $1.6M 4.7k 344.32
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Apple (AAPL) 0.4 $1.4M 4.9k 289.35
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.3M 57k 23.13
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.3M +9% 9.5k 137.53
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Ishares Tr National Mun Etf (MUB) 0.3 $1.2M -9% 12k 107.62
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.0M +21% 1.4k 746.77
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M +120% 3.0k 353.32
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $880k NEW 2.5k 357.33
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Microsoft Corporation (MSFT) 0.2 $864k 2.3k 373.02
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Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $828k 4.4k 188.09
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Johnson & Johnson (JNJ) 0.2 $820k 3.2k 253.97
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Vanguard Index Fds Value Etf (VTV) 0.2 $720k 3.3k 217.93
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $643k 9.4k 68.41
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Union Pacific Corporation (UNP) 0.2 $556k 2.0k 272.00
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Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $553k +4% 8.0k 69.45
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JPMorgan Chase & Co. (JPM) 0.1 $526k 1.6k 327.33
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $505k +2% 4.7k 106.47
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Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $458k -3% 3.2k 142.39
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $455k +300% 5.7k 80.57
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International Business Machines (IBM) 0.1 $430k -2% 1.5k 281.29
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Chubb (CB) 0.1 $421k 1.2k 340.74
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Amazon (AMZN) 0.1 $379k +60% 1.6k 238.34
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $363k 3.3k 110.32
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Abbvie (ABBV) 0.1 $351k 1.4k 251.64
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $342k 5.9k 58.20
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $342k 1.4k 242.99
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Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $323k 11k 30.46
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $305k -4% 1.7k 178.60
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Ishares Tr Esg Eafe Etf (DMXF) 0.1 $297k -23% 3.5k 84.60
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $261k +11% 1.6k 163.67
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $243k 1.1k 227.06
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $240k NEW 656.00 365.70
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Coca-Cola Company (KO) 0.1 $235k 2.9k 81.27
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Spdr Gold Tr Gold Shs (GLD) 0.1 $216k 587.00 368.38
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Mastercard Incorporated Cl A (MA) 0.1 $207k 403.00 513.60
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Spdr Series Trust St Str P500etf (SPYM) 0.1 $207k NEW 2.4k 87.88
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $203k NEW 2.9k 71.25
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $202k NEW 832.00 242.43
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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