SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Sage Financial Management Group, Inc.

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

Reported Value
$275,506
Q1 2025
Positions
56
Filings on Record
23
2019–present window
Filed
Apr 23, 2025
original filing

Summary

Sage Financial Management Group, Inc. reported $275,506 in U.S.-listed holdings across 56 positions for Q1 2025.

Its largest position, Vanguard Bd Index Fds, represents 18.7% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+73.4%
share of reported value
Largest Position
+18.7%
Vanguard Bd Index Fds

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: 97.5%Common Stock: 2.3%Other: 0.1%
  • ETP · 97.5% · $268,747
  • Common Stock · 2.3% · $6,366
  • Other · 0.1% · $393

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.9K4.9K+$328$328
KOCOCA COLA CONEW+3.0K3.0K+$216$216
ISHARES TRADDED+3.9K7.9K+$169$370
ISHARES TRTRIMMED−9903.2K−$134$324
ISHARES TRTRIMMED−4863.6K−$55$304
UNPUNION PAC CORPTRIMMED−2302.2K−$35$511
ISHARES TRADDED+5.9K69.1K+$1,650$38,801
VANGUARD CHARLOTTE FDSADDED+2.5K30.4K+$116$1,482

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

Holdings — Q1 2025

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND23.90%$65,833855.7K
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 · SHRT NAT MUN ETF · CORE S&P US GWT · ESG MSCI USA ETF · ESG EAFE ETF · ESG MSCI KLD 400 · RUS MID CAP ETF · MSCI EMG MKT ETF · S&P SML 600 GWT21.83%$60,133344.1K
3SCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF · US MID-CAP ETF · US SML CAP ETF · US AGGREGATE B · FUNDAMENTAL US B18.95%$52,2162.25M
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF11.66%$32,129491.0K
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF6.07%$16,73448.9K
6VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS5.39%$14,857189.8K
7SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P6005.11%$14,077213.6K
8VANGUARD WHITEHALL FDSHIGH DIV YLD2.76%$7,61759.1K
9MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.91%$2,4974.7K
10SHWSHERWIN WILLIAMS COCOM0.59%$1,6354.7K
11VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.54%$1,48230.4K
12AAPLAPPLE INCCOM0.28%$7803.5K
13MSFTMICROSOFT CORPCOM0.28%$7772.1K
14SPDR S&P 500 ETF TRTR UNIT0.23%$6471.2K
15JNJJOHNSON & JOHNSONCOM0.20%$5403.3K
16UNPUNION PAC CORPCOM0.19%$5112.2K
17CHUBB LIMITEDCOM0.14%$3931.3K
18IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$3901.6K
19JPMJPMORGAN CHASE & CO.COM0.13%$3701.5K
20SELECT SECTOR SPDR TRSBI CONS STPLS0.12%$3183.9K
21ABBVABBVIE INCCOM0.11%$2921.4K

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 ↗.