SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Sage Financial Management Group, Inc.

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

Reported Value
$186,340
Q4 2023
Positions
45
Filings on Record
23
2019–present window
Filed
Jan 17, 2024
original filing

Summary

Sage Financial Management Group, Inc. reported $186,340 in U.S.-listed holdings across 45 positions for Q4 2023.

Its largest position, Ishares Tr, represents 13.4% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+13.4%
Ishares Tr

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% · $182,022
  • Common Stock · 2.3% · $4,318

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CONEW+1.8K1.8K+$304$304
UNPUNION PAC CORPNEW+1.2K1.2K+$295$295
VANGUARD INDEX FDSNEW+918918+$222$222
ISHARES TRTRIMMED−4.6K5.8K−$461$616
ISHARES TRADDED+3.7K13.4K+$455$1,455
MSFTMICROSOFT CORPADDED+5992.2K+$321$825
JNJJOHNSON & JOHNSONADDED+7082.9K+$113$460
VGSHVANGUARD SCOTTSDALE FDSTRIMMED−7.9K25.1K−$437$1,465

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

Holdings — Q4 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · CORE S&P US GWT · S&P 500 GRWT ETF · SHRT NAT MUN ETF · RUS MID CAP ETF · MSCI KLD400 SOC · S&P SML 600 GWT · MSCI EMG MKT ETF23.01%$42,879233.0K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US LCAP GR ETF · US DIVIDEND EQ · US MID-CAP ETF · US SML CAP ETF · US AGGREGATE B · SCHWAB FDT US BM22.50%$41,921747.0K
3VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM21.09%$39,298512.3K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF10.84%$20,206323.4K
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF7.67%$14,30148.4K
6SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P6005.71%$10,647184.8K
7VANGUARD WHITEHALL FDSHIGH DIV YLD3.56%$6,63059.4K
8MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.19%$2,2234.4K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.87%$1,61832.8K
10VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.79%$1,46525.1K
11SHWSHERWIN WILLIAMS COCOM0.78%$1,4614.7K
12MSFTMICROSOFT CORPCOM0.44%$8252.2K
13AAPLAPPLE INCCOM0.38%$7023.6K
14SPDR S&P 500 ETF TRTR UNIT0.30%$5541.2K
15JNJJOHNSON & JOHNSONCOM0.25%$4602.9K
16JPMJPMORGAN CHASE & COCOM0.16%$3041.8K
17UNPUNION PAC CORPCOM0.16%$2951.2K
18SELECT SECTOR SPDR TRSBI CONS STPLS0.15%$2803.9K
19PEPPEPSICO INCCOM0.15%$2711.6K

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 ↗.