SEC 13F Intelligence

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
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% · $140,205
  • Common Stock · 2.0% · $2,924

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SCOTTSDALE FDSNEW+38.6K38.6K+$2,230$2,230
VANGUARD CHARLOTTE FDSNEW+42.7K42.7K+$2,024$2,024
SCHWAB STRATEGIC TRNEW+40.0K40.0K+$1,825$1,825
ISHARES TRNEW+9.4K9.4K+$552$552
VUGVANGUARD INDEX FDSNEW+2.2K2.2K+$471$471
ISHARES TRNEW+1.5K1.5K+$368$368
ISHARES TRNEW+6.9K6.9K+$261$261
PEPPEPSICO INCNEW+1.3K1.3K+$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
#IssuerClass% PortfolioValueShares
1SCHWAB STRATEGIC TRUS 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 BM40.50%$57,9731.23M
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND15.41%$22,053295.1K
3ISHARES TRMSCI 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 ETF9.62%$13,765179.6K
4VUGVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · VALUE ETF · SM CP VAL ETF8.99%$12,87252.4K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US7.94%$11,370226.8K
6VANGUARD MALVERN FDSSTRM INFPROIDX5.79%$8,294177.6K
7VANGUARD WHITEHALL FDSHIGH DIV YLD4.70%$6,72162.1K
8VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.56%$2,23038.6K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.44%$2,0594.6K
10VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.41%$2,02442.7K
11SHWSHERWIN WILLIAMS COCOM0.78%$1,1114.7K
12AAPLAPPLE INCCOM0.36%$5103.9K
13JNJJOHNSON & JOHNSONCOM0.32%$4652.6K
14SPDR S&P 500 ETF TRTR UNIT0.31%$4461.2K
15SELECT SECTOR SPDR TRSBI CONS STPLS0.28%$3985.3K
16MSFTMICROSOFT CORPCOM0.24%$3411.4K
17TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$257466
18PEPPEPSICO INCCOM0.17%$2401.3K

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 ↗.