SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Sage Financial Management Group, Inc.

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

Reported Value
$113M
Q3 2022
Positions
30
Filings on Record
23
2019–present window
Filed
Oct 24, 2022
original filing

Summary

Sage Financial Management Group, Inc. reported $113M in U.S.-listed holdings across 30 positions for Q3 2022.

Its largest position, Schwab Strategic Tr, represents 18.8% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+80.2%
share of reported value
Largest Position
+18.8%
Schwab Strategic Tr
New / Exited
1 / 3
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: 97.7%Common Stock: 2.3%
  • ETP · 97.7% · $111M
  • Common Stock · 2.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSNEW+3.2K3.2K+$393,000$393,000
SCHWAB STRATEGIC TRSOLD OUT−40.3K0−$2M$0
VANGUARD STAR FDSSOLD OUT−7.5K0−$390,000$0
ISHARES TRSOLD OUT−5400−$205,000$0
ISHARES TRTRIMMED−2.3K2.5K−$247,000$253,000
VANGUARD INDEX FDSTRIMMED−10.1K15.6K−$2M$3M
ISHARES TRTRIMMED−9.5K15.1K−$959,000$1M
SELECT SECTOR SPDR TRTRIMMED−2.4K4.1K−$199,000$276,000

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

Holdings — Q3 2022

15 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 BM37.76%$43M928.3K
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND17.84%$20M273.2K
3ISHARES TRNATIONAL MUN ETF · MSCI EAFE ETF · CORE S&P SCP ETF · CORE S&P US GWT · RUS MID CAP ETF · MSCI KLD400 SOC · SHRT NAT MUN ETF11.54%$13M170.7K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US10.69%$12M273.4K
5VTVVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · VALUE ETF7.72%$9M36.5K
6VANGUARD MALVERN FDSSTRM INFPROIDX6.09%$7M143.7K
7VANGUARD WHITEHALL FDSHIGH DIV YLD4.15%$5M49.7K
8MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.31%$1M3.7K
9SHWSHERWIN WILLIAMS COCOM0.85%$959,0004.7K
10AAPLAPPLE INCCOM0.55%$620,0004.5K
11JNJJOHNSON & JOHNSONCOM0.38%$430,0002.6K
12SPDR S&P 500 ETF TRTR UNIT0.37%$416,0001.2K
13MSFTMICROSOFT CORPCOM0.31%$349,0001.5K
14SELECT SECTOR SPDR TRSBI CONS STPLS0.24%$276,0004.1K
15TMOTHERMO FISHER SCIENTIFIC INCCOM0.21%$236,000466

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 ↗.