Managers / Q4 2022 · view latest →
Sage Financial Management Group, Inc.
CIK 0001762086 · 1320 OLD CHAIN BRIDGE ROAD, SUITE 250, MCLEAN, VA, 22101 · 7039927650
Reported Value
Under review
reported total failed a data-quality check
Positions
41
Filings on Record
23
2019–present window
Filed
Jan 20, 2023
original filing
Summary
Compared with Q3 2022, the fund opened 11 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.0% · $140,205
- Common Stock · 2.0% · $2,924
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +38.6K | 38.6K | +$2,230 | $2,230 |
| VANGUARD CHARLOTTE FDS | NEW | +42.7K | 42.7K | +$2,024 | $2,024 |
| SCHWAB STRATEGIC TR | NEW | +40.0K | 40.0K | +$1,825 | $1,825 |
| ISHARES TR | NEW | +9.4K | 9.4K | +$552 | $552 |
| VUGVANGUARD INDEX FDS | NEW | +2.2K | 2.2K | +$471 | $471 |
| ISHARES TR | NEW | +1.5K | 1.5K | +$368 | $368 |
| ISHARES TR | NEW | +6.9K | 6.9K | +$261 | $261 |
| PEPPEPSICO INC | NEW | +1.3K | 1.3K | +$240 | $240 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
18 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP GR ETF · INTL EQTY ETF · US MID-CAP ETF · US DIVIDEND EQ · US SML CAP ETF · US AGGREGATE B · SCHWAB FDT US BM | 40.50% | $57,973 | 1.23M |
| 2 | VANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND | 15.41% | $22,053 | 295.1K |
| 3 | ISHARES TR | MSCI EAFE ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · CORE S&P US GWT · S&P 500 GRWT ETF · RUS MID CAP ETF · CORE S&P MCP ETF · MSCI KLD400 SOC · MSCI EMG MKT ETF · S&P SML 600 GWT · CORE S&P500 ETF | 9.62% | $13,765 | 179.6K |
| 4 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · VALUE ETF · SM CP VAL ETF | 8.99% | $12,872 | 52.4K |
| 5 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 7.94% | $11,370 | 226.8K |
| 6 | VANGUARD MALVERN FDS | STRM INFPROIDX | 5.79% | $8,294 | 177.6K |
| 7 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4.70% | $6,721 | 62.1K |
| 8 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 1.56% | $2,230 | 38.6K |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.44% | $2,059 | 4.6K |
| 10 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.41% | $2,024 | 42.7K |
| 11 | SHWSHERWIN WILLIAMS CO | COM | 0.78% | $1,111 | 4.7K |
| 12 | AAPLAPPLE INC | COM | 0.36% | $510 | 3.9K |
| 13 | JNJJOHNSON & JOHNSON | COM | 0.32% | $465 | 2.6K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 0.31% | $446 | 1.2K |
| 15 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 0.28% | $398 | 5.3K |
| 16 | MSFTMICROSOFT CORP | COM | 0.24% | $341 | 1.4K |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.18% | $257 | 466 |
| 18 | PEPPEPSICO INC | COM | 0.17% | $240 | 1.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $325M | 57 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $327M | 58 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | Under review | 56 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $289,064 | 55 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $275,506 | 56 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $270,009 | 54 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $257,910 | 53 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $32,910 | 14 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $211,190 | 53 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $186,340 | 45 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $166,263 | 42 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $16,659 | 7 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $124,159 | 36 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 41 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $113M | 30 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $143M | 32 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $146M | 30 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $150M | 47 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4M | 5 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $110M | 27 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $130M | 124 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $129M | 53 | Feb 8, 2021 | 13F-HR | changes · 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 ↗.