SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Sage Financial Management Group, Inc.

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

Reported Value
$130M
Q1 2021
Positions
124
Filings on Record
23
2019–present window
Filed
May 11, 2021
original filing

Summary

Sage Financial Management Group, Inc. reported $130M in U.S.-listed holdings across 124 positions for Q1 2021.

Its largest position, Schwab Strategic Tr, represents 18.7% of the portfolio.

Compared with Q4 2020, the fund opened 76 new positions and exited 5.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+81.1%
share of reported value
Largest Position
+18.7%
Schwab Strategic Tr
New / Exited
76 / 5
positions this quarter

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: 95.9%Common Stock: 4.1%ADR: 0.0%Other: 0.0%Equity WRT: 0.0%
  • ETP · 95.9% · $124M
  • Common Stock · 4.1% · $5M
  • ADR · 0.0% · $20,000
  • Other · 0.0% · $3,000
  • Equity WRT · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+13.1K13.1K+$674,000$674,000
DWDPEURDUPONT DE NEMOURS INCNEW+2.0K2.0K+$151,000$151,000
ISHARES TRNEW+1.1K1.1K+$136,000$136,000
ISHARES TRNEW+1.7K1.7K+$132,000$132,000
DOWDOW INCNEW+2.0K2.0K+$127,000$127,000
BALLBALL CORPNEW+1.4K1.4K+$119,000$119,000
ELVANTHEM INCNEW+272272+$98,000$98,000
ENSENERSYSNEW+1.1K1.1K+$97,000$97,000

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

Holdings — Q1 2021

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US AGGREGATE B · US LCAP GR ETF · INTL EQTY ETF · US MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ · SCHWAB FDT US BM55.87%$73M1.00M
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 · S&P SML 600 GWT · MSCI KLD400 SOC10.43%$14M164.2K
3VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · SML CP GRW ETF9.73%$13M48.3K
4VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS8.16%$11M172.3K
5VANGUARD WHITEHALL FDSHIGH DIV YLD5.42%$7M69.6K
6VANGUARD BD INDEX FDSSHORT TRM BOND2.36%$3M37.3K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.74%$2M4.7K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.90%$1M19.5K
9SHWSHERWIN WILLIAMS COCOM0.88%$1M1.5K
10AAPLAPPLE INCCOM0.40%$517,0004.2K
11SELECT SECTOR SPDR TRSBI CONS STPLS0.31%$399,0005.8K
12JNJJOHNSON & JOHNSONCOM0.24%$311,0001.9K
13SPDR SER TRSPDR BLOOMBERG · PORTFOLIO S&P5000.24%$310,0004.5K
14SPDR S&P 500 ETF TRTR UNIT0.23%$304,000766
15AMZNAMAZON COM INCCOM0.20%$260,00084
16MSFTMICROSOFT CORPCOM0.20%$259,0001.1K
17CSCOCISCO SYS INCCOM0.19%$246,0004.8K
18TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$213,000466
19DWDPEURDUPONT DE NEMOURS INCCOM0.12%$151,0002.0K
20DOWDOW INCCOM0.10%$127,0002.0K
21PGPROCTER AND GAMBLE COCOM0.09%$121,000897
22BALLBALL CORPCOM0.09%$119,0001.4K
23ELVANTHEM INCCOM0.08%$98,000272
24JPMJPMORGAN CHASE & COCOM0.08%$98,000643
25ENSENERSYSCOM0.07%$97,0001.1K
26MAMASTERCARD INCORPORATEDCL A0.07%$95,000268
27INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.07%$92,0001.8K
28CLCOLGATE PALMOLIVE COCOM0.07%$90,0001.1K
29PEPPEPSICO INCCOM0.06%$83,000589
30GOOGALPHABET INCCAP STK CL C0.06%$81,00039
31ORCLORACLE CORPCOM0.06%$73,0001.0K

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 ↗.