SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Sage Financial Management Group, Inc.

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

Reported Value
$16,659
Q2 2023
Positions
7
Filings on Record
23
2019–present window
Filed
Jul 19, 2023
original filing

Summary

Sage Financial Management Group, Inc. reported $16,659 in U.S.-listed holdings across 7 positions for Q2 2023.

The portfolio is heavily concentrated: Spdr alone accounts for 45.6% of reported value.

Compared with Q1 2023, the fund opened 2 new positions and exited 31.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Largest Position
+45.6%
Spdr
New / Exited
2 / 31
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: 100.0%
  • ETP · 100.0% · $16,659

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+124.4K124.4K+$7,592$7,592
SPDR SER TRNEW+51.8K51.8K+$2,011$2,011
SCHWAB STRATEGIC TRSOLD OUT−441.7K0−$21,366$0
VANGUARD BD INDEX FDSSOLD OUT−158.7K0−$12,179$0
SCHWAB STRATEGIC TRSOLD OUT−155.1K0−$10,109$0
VANGUARD INTL EQUITY INDEX FSOLD OUT−182.5K0−$9,758$0
VANGUARD BD INDEX FDSSOLD OUT−107.4K0−$8,214$0
VANGUARD INDEX FDSSOLD OUT−18.6K0−$6,992$0

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

Holdings — Q2 2023

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P60057.64%$9,603176.2K
2MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP13.15%$2,1914.6K
3VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS12.13%$2,02035.0K
4VANGUARD CHARLOTTE FDSTOTAL INT BD ETF11.67%$1,94439.8K
5SPDR S&P 500 ETF TRTR UNIT3.10%$5171.2K
6SELECT SECTOR SPDR TRSBI CONS STPLS2.31%$3845.2K

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 ↗.