Sage Financial Management Group, Inc.
CIK: 0001762086SEC EDGAR →
Portfolio Value
$327.4M
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 75,256 | $51.5M | 15.74% |
| 2 | VANGUARD BD INDEX FDS | 642,653 | $50.0M | 15.29% |
| 3 | VANGUARD INTL EQUITY INDEX F | 445,459 | $32.8M | 10.01% |
| 4 | VANGUARD BD INDEX FDS | 355,282 | $28.0M | 8.55% |
| 5 | SCHWAB STRATEGIC TR | 950,630 | $25.6M | 7.81% |
| 6 | SPDR SERIES TRUST | 121,581 | $13.0M | 3.96% |
| 7 | VANGUARD SCOTTSDALE FDS | 136,603 | $10.9M | 3.33% |
| 8 | ISHARES TR | 107,360 | $10.3M | 3.15% |
| 9 | SCHWAB STRATEGIC TR | 307,908 | $10.0M | 3.07% |
| 10 | ISHARES TR | 144,541 | $9.5M | 2.91% |
Quarterly Changes
New Positions (58)
$51.5M · 75K shares
$50.0M · 643K shares
$32.8M · 445K shares
$28.0M · 355K shares
$25.6M · 951K shares
$13.0M · 122K shares
$10.9M · 137K shares
$10.3M · 107K shares
$10.0M · 308K shares
$9.5M · 145K shares
$9.4M · 389K shares
$9.3M · 65K shares
$9.0M · 14K shares
$7.8M · 285K shares
$7.2M · 23K shares
$5.9M · 41K shares
$4.1M · 137K shares
$3.5M · 74K shares
$2.5M · 4K shares
$2.2M · 77K shares
$2.2M · 18K shares
$1.9M · 4K shares
$1.7M · 35K shares
$1.5M · 5K shares
$1.4M · 13K shares
$1.3M · 57K shares
$1.2M · 5K shares
$1.1M · 9K shares
$1.1M · 2K shares
$787K · 1K shares
$770K · 5K shares
$667K · 3K shares
$630K · 3K shares
$521K · 10K shares
$517K · 2K shares
$500K · 2K shares
$465K · 2K shares
$440K · 8K shares
$438K · 2K shares
$422K · 4K shares
$420K · 1K shares
$405K · 1K shares
$390K · 3K shares
$363K · 5K shares
$345K · 6K shares
$318K · 1K shares
$317K · 3K shares
$299K · 1K shares
$281K · 11K shares
$264K · 877 shares
$255K · 2K shares
$242K · 1K shares
$232K · 587 shares
$230K · 403 shares
$227K · 1K shares
$210K · 3K shares
$210K · 674 shares
$208K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $320.3M | 97.8% |
| Technology | 3 | $2.8M | 0.8% |
| Basic Materials | 1 | $1.5M | 0.5% |
| Healthcare | 2 | $985K | 0.3% |
| Communication Services | 2 | $630K | 0.2% |
| Industrials | 1 | $500K | 0.2% |
| Consumer Cyclical | 1 | $242K | 0.1% |
| Unknown | 1 | $232K | 0.1% |
| Consumer Defensive | 1 | $210K | 0.1% |