SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Sage Financial Management Group, Inc.

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

Reported Value
$211,190
Q1 2024
Positions
53
Filings on Record
23
2019–present window
Filed
May 1, 2024
original filing

Summary

Sage Financial Management Group, Inc. reported $211,190 in U.S.-listed holdings across 53 positions for Q1 2024.

Its largest position, Ishares Tr, represents 12.9% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 0.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+68.1%
share of reported value
Largest Position
+12.9%
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: 96.9%Common Stock: 2.9%Other: 0.2%
  • ETP · 96.9% · $204,695
  • Common Stock · 2.9% · $6,158
  • Other · 0.2% · $337

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+143.2K143.2K+$11,070$11,070
CHUBB LIMITEDNEW+1.3K1.3K+$337$337
IBMINTERNATIONAL BUSINESS MACHSNEW+1.5K1.5K+$286$286
ABBVABBVIE INCNEW+1.4K1.4K+$254$254
PGPROCTER AND GAMBLE CONEW+1.4K1.4K+$232$232
MRKMERCK & CO INCNEW+1.7K1.7K+$224$224
AMZNAMAZON COM INCNEW+1.2K1.2K+$221$221
ISHARES TRNEW+1.1K1.1K+$203$203

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

Holdings — Q1 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · INTL EQTY ETF · US DIVIDEND EQ · US MID-CAP ETF · US SML CAP ETF · US AGGREGATE B · SCHWAB FDT US BM22.84%$48,231786.5K
2ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · S&P 500 GRWT ETF · CORE S&P US GWT · RUS MID CAP ETF · MSCI KLD400 SOC · S&P SML 600 GWT · MSCI EMG MKT ETF22.26%$47,002297.0K
3VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND16.40%$34,635456.4K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF10.59%$22,363343.5K
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · VALUE ETF · SM CP VAL ETF7.52%$15,87248.8K
6SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P6005.75%$12,152193.4K
7VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS5.39%$11,377148.5K
8VANGUARD WHITEHALL FDSHIGH DIV YLD3.63%$7,66363.3K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.19%$2,5154.5K
10SHWSHERWIN WILLIAMS COCOM0.77%$1,6274.7K
11VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.74%$1,55331.6K
12MSFTMICROSOFT CORPCOM0.44%$9232.2K
13AAPLAPPLE INCCOM0.30%$6253.6K
14SPDR S&P 500 ETF TRTR UNIT0.29%$6101.2K
15UNPUNION PAC CORPCOM0.28%$5902.4K
16JNJJOHNSON & JOHNSONCOM0.26%$5463.5K
17JPMJPMORGAN CHASE & COCOM0.17%$3581.8K
18CHUBB LIMITEDCOM0.16%$3371.3K
19SELECT SECTOR SPDR TRSBI CONS STPLS0.14%$2973.9K
20IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$2861.5K
21PEPPEPSICO INCCOM0.13%$2721.6K
22ABBVABBVIE INCCOM0.12%$2541.4K
23PGPROCTER AND GAMBLE COCOM0.11%$2321.4K
24MRKMERCK & CO INCCOM0.11%$2241.7K

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 ↗.