SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Sage Financial Management Group, Inc.

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

Reported Value
$150M
Q4 2021
Positions
47
Filings on Record
23
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Sage Financial Management Group, Inc. reported $150M in U.S.-listed holdings across 47 positions for Q4 2021.

Its largest position, Schwab Strategic Tr, represents 14.5% of the portfolio.

Compared with Q3 2021, the fund opened 26 new positions and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+14.5%
Schwab Strategic Tr
New / Exited
26 / 1
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: 97.4%Common Stock: 2.6%
  • ETP · 97.4% · $146M
  • Common Stock · 2.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+238.6K238.6K+$27M$27M
VANGUARD BD INDEX FDSNEW+207.6K207.6K+$18M$18M
SCHWAB STRATEGIC TRNEW+96.8K96.8K+$16M$16M
VANGUARD BD INDEX FDSNEW+176.8K176.8K+$14M$14M
VANGUARD INTL EQUITY INDEX FNEW+228.3K228.3K+$14M$14M
VANGUARD INDEX FDSNEW+21.3K21.3K+$9M$9M
ISHARES TRNEW+111.0K111.0K+$9M$9M
VANGUARD WHITEHALL FDSNEW+67.2K67.2K+$8M$8M

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

Holdings — Q4 2021

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ · INTL EQTY ETF · SCHWAB FDT US BM · US AGGREGATE B40.05%$60M576.2K
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND21.65%$32M384.3K
3VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF9.99%$15M47.0K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US9.33%$14M228.3K
5ISHARES TRMSCI EAFE ETF · CORE S&P SCP ETF · CORE S&P US GWT · RUS MID CAP ETF · MSCI KLD400 SOC8.95%$13M154.3K
6VANGUARD WHITEHALL FDSHIGH DIV YLD5.02%$8M67.2K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.84%$3M5.3K
8SHWSHERWIN WILLIAMS COhistory →COM1.09%$2M4.6K
9AAPLAPPLE INCCOM0.49%$739,0004.2K
10MSFTMICROSOFT CORPCOM0.23%$345,0001.0K
11SELECT SECTOR SPDR TRSBI CONS STPLS0.22%$326,0004.2K
12JNJJOHNSON & JOHNSONCOM0.21%$321,0001.9K
13SPDR S&P 500 ETF TRTR UNIT0.21%$316,000666
14TMOTHERMO FISHER SCIENTIFIC INCCOM0.21%$311,000466
15CSCOCISCO SYS INCCOM0.20%$301,0004.8K
16VANGUARD MUN BD FDSTAX EXEMPT BD0.17%$250,0004.5K
17AMZNAMAZON COM INCCOM0.14%$207,00062

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 ↗.