SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Sage Financial Management Group, Inc.

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

Reported Value
$146M
Q1 2022
Positions
30
Filings on Record
23
2019–present window
Filed
Apr 28, 2022
original filing

Summary

Sage Financial Management Group, Inc. reported $146M in U.S.-listed holdings across 30 positions for Q1 2022.

Its largest position, Schwab Strategic Tr, represents 18.1% of the portfolio.

Compared with Q4 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+84.7%
share of reported value
Largest Position
+18.1%
Schwab Strategic Tr
New / Exited
1 / 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: 97.5%Common Stock: 2.5%
  • ETP · 97.5% · $142M
  • Common Stock · 2.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+540540+$245,000$245,000
SCHWAB STRATEGIC TRADDED+43.3K82.0K−$79,000$4M
SCHWAB STRATEGIC TRADDED+251.4K490.0K−$773,000$26M
SCHWAB STRATEGIC TRADDED+99.4K196.2K−$1M$15M
VANGUARD MUN BD FDSSOLD OUT−4.5K0−$250,000$0
SELECT SECTOR SPDR TRADDED+2.3K6.6K+$173,000$499,000
JNJJOHNSON & JOHNSONADDED+7572.6K+$146,000$467,000
MSFTMICROSOFT CORPADDED+3191.3K+$70,000$415,000

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

Holdings — Q1 2022

16 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 B39.63%$58M974.1K
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND21.64%$32M394.1K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US10.06%$15M254.7K
4VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF9.71%$14M46.9K
5ISHARES TRMSCI EAFE ETF · CORE S&P SCP ETF · CORE S&P US GWT · RUS MID CAP ETF · MSCI KLD400 SOC · CORE S&P500 ETF8.94%$13M157.8K
6VANGUARD WHITEHALL FDSHIGH DIV YLD5.15%$8M67.0K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.78%$3M5.3K
8SHWSHERWIN WILLIAMS COCOM0.80%$1M4.7K
9AAPLAPPLE INCCOM0.60%$871,0005.0K
10SELECT SECTOR SPDR TRSBI CONS STPLS0.34%$499,0006.6K
11JNJJOHNSON & JOHNSONCOM0.32%$467,0002.6K
12MSFTMICROSOFT CORPCOM0.28%$415,0001.3K
13SPDR S&P 500 ETF TRTR UNIT0.21%$301,000666
14CSCOCISCO SYS INCCOM0.20%$297,0005.3K
15TMOTHERMO FISHER SCIENTIFIC INCCOM0.19%$275,000466
16AMZNAMAZON COM INCCOM0.15%$215,00066

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 ↗.