SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Sage Financial Management Group, Inc.

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

Reported Value
$4M
Q3 2021
Positions
5
Filings on Record
23
2019–present window
Filed
Oct 26, 2021
original filing

Summary

Sage Financial Management Group, Inc. reported $4M in U.S.-listed holdings across 5 positions for Q3 2021.

The portfolio is heavily concentrated: MDY alone accounts for 64.3% of reported value.

Compared with Q2 2021, the fund opened 1 new position and exited 23.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Largest Position
+64.3%
Spdr S P Midcap 400 Etf Tr
New / Exited
1 / 23
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: 93.5%Common Stock: 6.5%
  • ETP · 93.5% · $4M
  • Common Stock · 6.5% · $259,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SCOTTSDALE FDSNEW+6.0K6.0K+$369,000$369,000
SCHWAB STRATEGIC TRSOLD OUT−248.4K0−$26M$0
SCHWAB STRATEGIC TRSOLD OUT−104.6K0−$15M$0
SCHWAB STRATEGIC TRSOLD OUT−266.2K0−$15M$0
SCHWAB STRATEGIC TRSOLD OUT−247.3K0−$10M$0
ISHARES TRSOLD OUT−111.8K0−$9M$0
VANGUARD WHITEHALL FDSSOLD OUT−71.5K0−$7M$0
SCHWAB STRATEGIC TRSOLD OUT−80.8K0−$6M$0

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

Holdings — Q3 2021

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP64.29%$3M5.3K
2SELECT SECTOR SPDR TRSBI CONS STPLS11.71%$467,0006.8K
3VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS9.25%$369,0006.0K
4SPDR S&P 500 ETF TRTR UNIT8.25%$329,000766
5CSCOCISCO SYS INChistory →COM6.49%$259,0004.8K

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 ↗.