SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Sage Financial Management Group, Inc.

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

Reported Value
Under review
reported total failed a data-quality check
Positions
56
Filings on Record
23
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Compared with Q2 2025, the fund opened 2 new positions and exited 1.

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% · $306M
  • Common Stock · 2.3% · $7M
  • Other · 0.1% · $366,925

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+960960+$233,808$233,808
ISHARES TRNEW+1.4K1.4K+$203,694$203,694
PGPROCTER AND GAMBLE COSOLD OUT−1.3K0−$202$0
ISHARES TRADDED+37.3K116.2K+$8M$8M
AAPLAPPLE INCADDED+1.0K4.5K+$1M$1M
VANGUARD BD INDEX FDSADDED+45.8K316.9K+$25M$25M
ISHARES TRADDED+4753.6K+$389,090$389,427
VUGVANGUARD INDEX FDSADDED+2223.8K+$2M$2M

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

Holdings — Q3 2025

20 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 · S&P 500 GRWT ETF · CORE S&P US GWT · MSCI EMG MKT ETF · ESG MSCI USA ETF · SHRT NAT MUN ETF · ESG MSCI KLD 400 · ESG EAFE ETF · RUS MID CAP ETF · S&P SML 600 GWT23.94%$75M377.3K
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND23.43%$73M936.6K
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 B19.19%$60M2.24M
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF11.77%$37M476.8K
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · VALUE ETF · MID CAP ETF · SM CP VAL ETF · SML CP GRW ETF6.15%$19M48.0K
6SPDR SERIES TRUSTPRTFLO S&P500 GW · PORTFOLIO S&P6005.10%$16M191.6K
7VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS3.51%$11M139.0K
8VANGUARD WHITEHALL FDSHIGH DIV YLD2.77%$9M61.6K
9MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.82%$3M4.3K
10VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.54%$2M34.3K
11SHWSHERWIN WILLIAMS COCOM0.52%$2M4.7K
12AAPLAPPLE INCCOM0.37%$1M4.5K
13MSFTMICROSOFT CORPCOM0.34%$1M2.1K
14SPDR S&P 500 ETF TRTR UNIT0.25%$770,7701.2K
15JNJJOHNSON & JOHNSONCOM0.19%$598,3503.2K
16UNPUNION PAC CORPCOM0.16%$511,7412.2K
17JPMJPMORGAN CHASE & CO.COM0.15%$467,7831.5K
18IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$442,9911.6K
19CHUBB LIMITEDCOM0.12%$366,9251.3K
20ABBVABBVIE INCCOM0.10%$322,5351.4K

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 ↗.