SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Sage Financial Management Group, Inc.

CIK 0001762086 · 1320 OLD CHAIN BRIDGE ROAD, SUITE 250, MCLEAN, VA, 22101 · 7039927650

Reported Value
$129M
Q4 2020
Positions
53
Filings on Record
23
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Sage Financial Management Group, Inc. reported $129M in U.S.-listed holdings across 53 positions for Q4 2020.

Its largest position, Schwab Strategic Tr, represents 18.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+83.3%
share of reported value
Largest Position
+18.4%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $129MQ4 ’20Q1 ’21: $130MQ2 ’21: $110MQ3 ’21: $4MQ3 ’21Q4 ’21: $150MQ1 ’22: $146MQ2 ’22: $143MQ2 ’22Q3 ’22: $113MQ1 ’23: $124,159Q2 ’23: $16,659Q2 ’23Q3 ’23: $166,263Q4 ’23: $186,340Q1 ’24: $211,190Q1 ’24Q2 ’24: $32,910Q3 ’24: $257,910Q4 ’24: $270,009Q4 ’24Q1 ’25: $275,506Q2 ’25: $289,064Q4 ’25: $327MQ4 ’25Q1 ’26: $325Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.3%Common Stock: 2.7%ADR: 0.0%
  • ETP · 97.3% · $125M
  • Common Stock · 2.7% · $3M
  • ADR · 0.0% · $4,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+21.8K21.8K+$24M$24M
SCHWAB STRATEGIC TRNEW+741741+$15M$15M
SCHWAB STRATEGIC TRNEW+14.9K14.9K+$13M$13M
VGSHVANGUARD SCOTTSDALE FDSNEW+15.3K15.3K+$13M$13M
ISHARES TRNEW+87.8K87.8K+$9M$9M
SCHWAB STRATEGIC TRNEW+2.6K2.6K+$9M$9M
VANGUARD INDEX FDSNEW+188188+$7M$7M
VANGUARD WHITEHALL FDSNEW+237.6K237.6K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · US AGGREGATE B · INTL EQTY ETF · US MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ · EMRG MKTEQ ETF55.31%$71M471.5K
2ISHARES TRMSCI EAFE ETF · CORE S&P SCP ETF · CORE S&P US GWT · RUS MID CAP ETF · MSCI EMG MKT ETF · CORE S&P500 ETF · BARCLAYS 7 10 YR · RUSSELL 2000 ETF10.61%$14M155.8K
3VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · SML CP GRW ETF · TOTAL STK MKT9.86%$13M385.3K
4VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS9.77%$13M15.3K
5VANGUARD WHITEHALL FDSHIGH DIV YLD5.55%$7M237.6K
6VANGUARD BD INDEX FDSSHORT TRM BOND2.27%$3M3.5K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.02%$3M55.0K
8SHWSHERWIN WILLIAMS COCOM0.88%$1M14.1K
9VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.83%$1M14.7K
10SELECT SECTOR SPDR TRSBI CONS STPLS0.44%$563,00020.0K
11AAPLAPPLE INCCOM0.37%$476,0003.6K
12SPDR SER TRSPDR BLOOMBERG · PORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO SHORT · PORTFOLIO S&P4000.36%$465,000249.6K
13JNJJOHNSON & JOHNSONCOM0.23%$298,00054
14SPDR S&P 500 ETF TRTR UNIT0.22%$286,00019.0K
15TMOTHERMO FISHER SCIENTIFIC INCCOM0.21%$274,000145
16AMZNAMAZON COM INCCOM0.21%$274,00084
17MSFTMICROSOFT CORPCOM0.20%$257,0001.2K
18CSCOCISCO SYS INCCOM0.17%$213,00015.0K
19PGPROCTER AND GAMBLE COCOM0.11%$136,00013.1K
20INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.07%$93,00020.0K
21EXMOCEXXON MOBIL CORPCOM0.07%$88,000111.3K
22JPMJPMORGAN CHASE & COCOM0.06%$82,00020.4K
23GOOGALPHABET INCCAP STK CL C0.05%$68,00010.1K
24LOWLOWES COS INCCOM0.04%$53,000544.7K
25METAFACEBOOK INCCL A0.03%$36,000241.4K
26VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.02%$24,00022.6K
27UNHUNITEDHEALTH GROUP INCCOM0.02%$22,00015.9K
28DYHTARGET CORPCOM0.01%$18,00020.3K
29KMBKIMBERLY-CLARK CORPCOM0.01%$9,00029.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$325M57Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$327M58Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review56Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$289,06455Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$275,50656Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$270,00954Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$257,91053Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$32,91014Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$211,19053May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$186,34045Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$166,26342Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$16,6597Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$124,15936May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review41Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$113M30Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$143M32Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M30Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$150M47Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$4M5Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$110M27Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$130M124May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M53Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.