Sage Financial Management Group, Inc.

Sage Financial Management Group, Inc. is an institution, managing $313.2M across 56 long positions as of Q3 2025 with 98% ETF concentration, 74% concentrated in top 10 holdings, and 16% allocation to IVV.

Portfolio Value: $313.2M
Positions: 56
Top Holding: IVV at 15.7%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Sage Financial Management Group, Inc.'s portfolio (73.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$49.2M	15.70%	+$757.6K Bought	— 73.5K shares	Q3 2023 Held for 2y 3m
2 Vanguard Intermediate-Term Bond BIV	ETF ETF	$48.4M	15.45%	+$1.5M Bought	— 619.7K shares	Q4 2021 Held for 4 years
3 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$31.2M	9.95%	+$930.5K Bought	— 436.8K shares	Q4 2021 Held for 4 years
4 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$25.1M	8.03%	-$363.4K Sold	— 954.5K shares	Q4 2020 Held for 5 years
5 Vanguard Short-Term Bond BSV	ETF ETF	$25.0M	7.98%	+$3.6M Bought	— 316.9K shares	Q4 2020 Held for 5 years
6 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$12.8M	4.07%	-$203.1K Sold	— 122.1K shares	Q2 2023 Held for 2y 6m
7 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$10.6M	3.40%	+$213.2K Bought	— 133.2K shares	Q1 2024 Held for 1y 9m
8 iShares MSCI EAFE EFA	ETF ETF	$10.1M	3.24%	-$3.1K Sold	— 108.7K shares	Q4 2020 Held for 5 years
9 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$9.9M	3.17%	-$148.5K Sold	— 310.9K shares	Q4 2020 Held for 5 years
10 Schwab International Equity SCHF	ETF ETF	$9.1M	2.90%	-$30.7K Sold	— 390.4K shares	Q4 2020 Held for 5 years

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sage Financial Management Group, Inc.'s latest filing

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Market Value

$313.2M

Prior: $289.1M

Q/Q Change

+8.36%

+$24.2M

Net Flows % of MV

+2.83%

Turnover Ratio

2.01%

New Purchases

1 stocks

$203.7K

Added To

13 stocks

+$10.4M

Sold Out Of

1 stocks

$201.9K

Reduced Holdings

19 stocks

-$1.5M

Increased Positions

Position	Shares Δ	Change
1 iShares ESG Aware MSCI USA ETF ESGU	New	0 → 1.4K +$203.7K
2 iShares Core S&P Mid-Cap ETF IJH	+47.35%	78.8K → 116.2K +$2.4M
3 Apple AAPL	+29.21%	3.5K → 4.5K +$261.2K
4 Vanguard Short-Term Bond BSV	+16.89%	271.1K → 316.9K +$3.6M
5 iShares Short-Term National Muni Bond SUB	+14.97%	3.2K → 3.6K +$50.7K

Decreased Positions

Position	Shares Δ	Change
1 Procter & Gamble PG	Sold	1.3K → 0 −$201.9K
2 iShares Core S&P Small-Cap ETF IJR	-5.59%	19.3K → 18.2K −$128.2K
3 Vanguard S&P 500 ETF VOO	-4.17%	15.1K → 14.5K −$385.8K
4 iShares S&P Small-Cap 600 Growth ETF IJT	-3.97%	1.9K → 1.8K −$10.6K
5 JPMorgan Chase JPM	-1.59%	1.5K → 1.5K −$7.6K