SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Sage Financial Management Group, Inc.

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

Reported Value
$327M
Q4 2025
Positions
58
Filings on Record
23
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Sage Financial Management Group, Inc. reported $327M in U.S.-listed holdings across 58 positions for Q4 2025.

Its largest position, Ishares Tr, represents 15.7% of the portfolio.

Compared with Q3 2025, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+73.8%
share of reported value
Largest Position
+15.7%
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: 97.6%Common Stock: 2.3%Other: 0.1%
  • ETP · 97.6% · $319M
  • Common Stock · 2.3% · $8M
  • Other · 0.1% · $405,756

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRNEW+587587+$232,634$232,634
GOOGLALPHABET INCNEW+674674+$210,962$210,962
GOOGALPHABET INCADDED+3811.3K+$186,998$420,806
ISHARES TRADDED+28.4K144.5K+$2M$10M
VANGUARD INDEX FDSADDED+1671.5K+$43,733$438,813
VANGUARD BD INDEX FDSADDED+38.4K355.3K+$3M$28M
ISHARES TRADDED+3114.0K+$32,892$422,319
JPMJPMORGAN CHASE & CO.ADDED+1241.6K+$50,025$517,808

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

Holdings — Q4 2025

21 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 ETF24.21%$79M403.9K
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND23.84%$78M997.9K
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 B18.55%$61M2.22M
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF11.80%$39M486.3K
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · VALUE ETF · MID CAP ETF · SM CP VAL ETF · SML CP GRW ETF6.04%$20M48.3K
6SPDR SERIES TRUSTSTATE STREET SPD5.03%$16M195.8K
7VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS3.43%$11M142.5K
8VANGUARD WHITEHALL FDSHIGH DIV YLD2.85%$9M64.9K
9MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.77%$3M4.2K
10VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.51%$2M34.6K
11SHWSHERWIN WILLIAMS COCOM0.46%$2M4.7K
12AAPLAPPLE INCCOM0.38%$1M4.6K
13MSFTMICROSOFT CORPCOM0.32%$1M2.2K
14SPDR S&P 500 ETF TRTR UNIT0.24%$787,6181.2K
15JNJJOHNSON & JOHNSONCOM0.20%$667,8283.2K
16JPMJPMORGAN CHASE & CO.COM0.16%$517,8081.6K
17UNPUNION PAC CORPCOM0.15%$500,8082.2K
18IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$465,0501.6K
19GOOGALPHABET INCCAP STK CL C0.13%$420,8061.3K
20CHUBB LIMITEDCOM0.12%$405,7561.3K
21ABBVABBVIE INCCOM0.10%$318,2871.4K

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 ↗.