SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Sage Financial Management Group, Inc.

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

Reported Value
$124,159
Q1 2023
Positions
36
Filings on Record
23
2019–present window
Filed
May 1, 2023
original filing

Summary

Sage Financial Management Group, Inc. reported $124,159 in U.S.-listed holdings across 36 positions for Q1 2023.

Its largest position, Schwab Strategic Tr, represents 17.2% of the portfolio.

Compared with Q4 2022, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+17.2%
Schwab Strategic Tr
New / Exited
1 / 6
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: 97.8%Common Stock: 2.2%
  • ETP · 97.8% · $121,395
  • Common Stock · 2.2% · $2,764

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+21.3K21.3K+$2,324$2,324
ISHARES TRSOLD OUT−9.4K0−$552$0
ISHARES TRSOLD OUT−1.5K0−$368$0
ISHARES TRSOLD OUT−6.9K0−$261$0
PEPPEPSICO INCSOLD OUT−1.3K0−$240$0
ISHARES TRSOLD OUT−2.0K0−$215$0
ISHARES TRSOLD OUT−5400−$207$0
SELECT SECTOR SPDR TRTRIMMED−2.2K3.1K−$167$231

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

Holdings — Q1 2023

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · INTL EQTY ETF · US MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ · US AGGREGATE B · SCHWAB FDT US BM41.00%$50,9101.01M
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND16.42%$20,393266.1K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF9.73%$12,082203.8K
4VUGVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · VALUE ETF · SM CP VAL ETF8.79%$10,90839.8K
5ISHARES TRMSCI EAFE ETF · CORE S&P SCP ETF · SHRT NAT MUN ETF · NATIONAL MUN ETF · CORE S&P US GWT · RUS MID CAP ETF · MSCI KLD400 SOC7.99%$9,925122.9K
6VANGUARD MALVERN FDSSTRM INFPROIDX5.26%$6,532136.6K
7VANGUARD WHITEHALL FDSHIGH DIV YLD3.93%$4,88446.3K
8VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.50%$1,86231.8K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.40%$1,73535.5K
10MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.17%$1,4563.2K
11SHWSHERWIN WILLIAMS COCOM0.85%$1,0534.7K
12AAPLAPPLE INCCOM0.50%$6243.8K
13SPDR S&P 500 ETF TRTR UNIT0.38%$4771.2K
14MSFTMICROSOFT CORPCOM0.33%$4101.4K
15JNJJOHNSON & JOHNSONCOM0.33%$4082.6K
16TMOTHERMO FISHER SCIENTIFIC INCCOM0.22%$269466
17SELECT SECTOR SPDR TRSBI CONS STPLS0.19%$2313.1K

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 ↗.