Managers / Q2 2021 · view latest →
Sage Financial Management Group, Inc.
CIK 0001762086 · 1320 OLD CHAIN BRIDGE ROAD, SUITE 250, MCLEAN, VA, 22101 · 7039927650
Summary
Sage Financial Management Group, Inc. reported $110M in U.S.-listed holdings across 27 positions for Q2 2021.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 71.4% of reported value.
Compared with Q1 2021, the fund opened 1 new position and exited 96.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.1% · $106M
- Common Stock · 2.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARKKARK ETF TR | NEW | +0 | 0 | +$0 | $0 |
| SHWSHERWIN WILLIAMS CO | ADDED | +3.1K | 4.6K | +$123,000 | $1M |
| VGSHVANGUARD SCOTTSDALE FDS | SOLD OUT | −172.3K | 0 | −$11M | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −20.5K | 0 | −$7M | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −27.5K | 0 | −$5M | $0 |
| VANGUARD INTL EQUITY INDEX F | SOLD OUT | −17.8K | 0 | −$1M | $0 |
| DWDPEURDUPONT DE NEMOURS INC | SOLD OUT | −2.0K | 0 | −$151,000 | $0 |
| ISHARES TR | SOLD OUT | −1.2K | 0 | −$141,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP GR ETF · US AGGREGATE B · INTL EQTY ETF · US MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ · SCHWAB FDT US BM | 71.43% | $78M | 1.03M |
| 2 | ISHARES TR | MSCI EAFE ETF · CORE S&P SCP ETF · CORE S&P US GWT · RUS MID CAP ETF · CORE S&P500 ETF · MSCI EMG MKT ETF | 12.53% | $14M | 159.0K |
| 3 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6.83% | $7M | 71.5K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2.94% | $3M | 39.2K |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 2.42% | $3M | 5.4K |
| 6 | SHWSHERWIN WILLIAMS COhistory → | COM | 1.15% | $1M | 4.6K |
| 7 | AAPLAPPLE INC | COM | 0.53% | $580,000 | 4.2K |
| 8 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 0.43% | $475,000 | 6.8K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 0.30% | $328,000 | 766 |
| 10 | JNJJOHNSON & JOHNSON | COM | 0.28% | $312,000 | 1.9K |
| 11 | MSFTMICROSOFT CORP | COM | 0.27% | $297,000 | 1.1K |
| 12 | AMZNAMAZON COM INC | COM | 0.26% | $289,000 | 84 |
| 13 | CSCOCISCO SYS INC | COM | 0.23% | $252,000 | 4.8K |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.21% | $235,000 | 466 |
| 15 | SPDR SER TR | SPDR BLOOMBERG | 0.18% | $200,000 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $325M | 57 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $327M | 58 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | Under review | 56 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $289,064 | 55 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $275,506 | 56 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $270,009 | 54 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $257,910 | 53 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $32,910 | 14 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $211,190 | 53 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $186,340 | 45 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $166,263 | 42 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $16,659 | 7 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $124,159 | 36 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 41 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $113M | 30 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $143M | 32 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $146M | 30 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $150M | 47 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4M | 5 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $110M | 27 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $130M | 124 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $129M | 53 | Feb 8, 2021 | 13F-HR | changes · 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 ↗.