SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Sage Financial Management Group, Inc.

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

Reported Value
$143M
Q2 2022
Positions
32
Filings on Record
23
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Sage Financial Management Group, Inc. reported $143M in U.S.-listed holdings across 32 positions for Q2 2022.

Its largest position, Schwab Strategic Tr, represents 17.7% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+78.3%
share of reported value
Largest Position
+17.7%
Schwab Strategic Tr
New / Exited
4 / 2
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: 98.0%Common Stock: 2.0%
  • ETP · 98.0% · $140M
  • Common Stock · 2.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MALVERN FDSNEW+180.3K180.3K+$9M$9M
ISHARES TRNEW+60.3K60.3K+$6M$6M
ISHARES TRNEW+4.8K4.8K+$500,000$500,000
VANGUARD STAR FDSNEW+7.5K7.5K+$390,000$390,000
SCHWAB STRATEGIC TRADDED+27.9K40.3K+$1M$2M
CSCOCISCO SYS INCSOLD OUT−5.3K0−$297,000$0
AMZNAMAZON COM INCSOLD OUT−660−$215,000$0
SPDR S&P 500 ETF TRADDED+5001.2K+$139,000$440,000

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

Holdings — Q2 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 · US AGGREGATE B · INTL EQTY ETF · SCHWAB FDT US BM36.62%$52M1.08M
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND17.37%$25M321.3K
3ISHARES TRNATIONAL MUN ETF · MSCI EAFE ETF · CORE S&P SCP ETF · CORE S&P US GWT · SHRT NAT MUN ETF · RUS MID CAP ETF · MSCI KLD400 SOC · CORE S&P500 ETF12.04%$17M211.1K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US10.34%$15M295.7K
5VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF8.15%$12M46.5K
6VANGUARD MALVERN FDSSTRM INFPROIDX6.32%$9M180.3K
7VANGUARD WHITEHALL FDSHIGH DIV YLD4.76%$7M66.9K
8MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.53%$2M5.3K
9SHWSHERWIN WILLIAMS COCOM0.73%$1M4.7K
10AAPLAPPLE INCCOM0.45%$640,0004.7K
11SELECT SECTOR SPDR TRSBI CONS STPLS0.33%$475,0006.6K
12JNJJOHNSON & JOHNSONCOM0.33%$468,0002.6K
13SPDR S&P 500 ETF TRTR UNIT0.31%$440,0001.2K
14VANGUARD STAR FDSVG TL INTL STK F0.27%$390,0007.5K
15MSFTMICROSOFT CORPCOM0.27%$385,0001.5K
16TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$253,000466

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 ↗.