SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Sage Financial Management Group, Inc.

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

Reported Value
$270,009
Q4 2024
Positions
54
Filings on Record
23
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Sage Financial Management Group, Inc. reported $270,009 in U.S.-listed holdings across 54 positions for Q4 2024.

Its largest position, Vanguard Bd Index Fds, represents 17.7% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+72.6%
share of reported value
Largest Position
+17.7%
Vanguard Bd Index Fds
New / Exited
2 / 1
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: 97.6%Common Stock: 2.3%Other: 0.1%
  • ETP · 97.6% · $263,459
  • Common Stock · 2.3% · $6,191
  • Other · 0.1% · $359

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INCORPORATEDNEW+403403+$212$212
ISHARES TRNEW+4.0K4.0K+$201$201
SCHWAB STRATEGIC TRADDED+253.6K342.4K+$289$9,544
SCHWAB STRATEGIC TRADDED+192.1K278.1K+$327$7,597
SCHWAB STRATEGIC TRADDED+11.7K17.5K−$3$408
SCHWAB STRATEGIC TRADDED+602.9K904.7K+$495$20,971
SCHWAB STRATEGIC TRADDED+97.3K146.4K−$19$4,056
SCHWAB STRATEGIC TRADDED+210.2K413.1K−$701$7,641

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

Holdings — Q4 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND22.84%$61,661819.0K
2ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · S&P 500 GRWT ETF · CORE S&P US GWT · SHRT NAT MUN ETF · MSCI KLD400 SOC · RUS MID CAP ETF · S&P SML 600 GWT · MSCI EMG MKT ETF21.56%$58,201325.9K
3SCHWAB 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 · FUNDAMENTAL US B19.97%$53,9112.25M
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF10.66%$28,787461.0K
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF6.58%$17,76849.4K
6SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P6005.70%$15,389213.8K
7VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS5.32%$14,376185.9K
8VANGUARD WHITEHALL FDSHIGH DIV YLD2.89%$7,80161.1K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.04%$2,8074.9K
10SHWSHERWIN WILLIAMS COCOM0.59%$1,5924.7K
11VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.51%$1,36627.8K
12AAPLAPPLE INCCOM0.33%$8803.5K
13MSFTMICROSOFT CORPCOM0.32%$8732.1K
14SPDR S&P 500 ETF TRTR UNIT0.25%$6781.2K
15UNPUNION PAC CORPCOM0.20%$5462.4K
16JNJJOHNSON & JOHNSONCOM0.18%$4783.3K
17JPMJPMORGAN CHASE & CO.COM0.13%$3611.5K
18CHUBB LIMITEDCOM0.13%$3591.3K
19IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$3301.5K
20SELECT SECTOR SPDR TRSBI CONS STPLS0.11%$3063.9K
21ABBVABBVIE INCCOM0.09%$2481.4K
22AMZNAMAZON COM INCCOM0.09%$2471.1K
23PGPROCTER AND GAMBLE COCOM0.08%$2151.3K

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 ↗.