Sage Financial Management Group, Inc.
CIK 1762086 · View on SEC EDGAR ↗
- Portfolio value
- $364.0M
- Positions
- 61
- As of
- June 30, 2026
#4,618 of 9,443 by 13F value · top 48.9%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 73.18%
- Top 25 holdings weight
- 94.69%
- Positions above 1%
- 18
- Effective number of positions
- 12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.73% Est. buys $13,236,379 · sells $2,504,393
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.8% still held
- New positions
- 5
- Increased
- 21
- Decreased
- 18
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.7%
Communication Services
0.5%
Materials
0.4%
Healthcare
0.3%
Financials
0.3%
Industrials
0.2%
Retail
0.1%
Consumer Staples
0.1%
Financial Services
0.1%
Other/Unmapped
97.3%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $55,194,369 | 15.16% | 73,702 | $6,407,048 | Down ×2 | ||
| BIV | $54,584,379 | 15.00% | 711,661 | $2,835,617 | Up ×4 | ||
| VEU | $37,318,675 | 10.25% | 445,596 | $4,190,186 | Up ×1 | ||
| BSV | $32,611,957 | 8.96% | 418,585 | $2,997,676 | Up ×6 | ||
| SCHX | $27,976,274 | 7.69% | 950,604 | $3,545,748 | Down ×1 | ||
| SPYG | $13,813,311 | 3.80% | 116,088 | $2,320,048 | Down ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11,588,722 | 3.18% | 146,637 | $617,833 | Up ×4 | ||
| IJH | $11,468,612 | 3.15% | 148,731 | $1,473,392 | Up ×4 | ||
| EFA | $11,022,106 | 3.03% | 106,104 | $612,274 | Down ×4 | ||
| SCHF | $10,763,406 | 2.96% | 388,571 | $1,132,151 | Down ×6 | ||
| SCHG | $10,361,655 | 2.85% | 306,195 | $1,432,218 | Down ×6 | ||
| VYM | $10,285,549 | 2.83% | 65,086 | $714,430 | Up ×1 | ||
| SCHD | $9,629,629 | 2.65% | 303,678 | $549,730 | Up ×2 | ||
| VOO | $9,245,382 | 2.54% | 13,461 | $914,137 | Down ×6 | ||
| VV | $7,344,814 | 2.02% | 21,357 | $584,590 | Down ×2 | ||
| VSS | $6,595,280 | 1.81% | 42,746 | $531,728 | Up ×4 | ||
| SCHM | $4,975,664 | 1.37% | 134,951 | $772,359 | Down ×6 | ||
| SPSM | $4,484,880 | 1.23% | 77,768 | $786,709 | Up ×4 | ||
| SCHA | $2,855,782 | 0.78% | 79,042 | $565,679 | Up ×3 | ||
| MDY | $2,800,221 | 0.77% | 3,981 | $269,457 | Down ×6 | ||
| IJR | $2,674,624 | 0.73% | 18,034 | $417,277 | Down ×2 | ||
| VUG | $2,014,643 | 0.55% | 23,388 | $412,934 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,992,749 | 0.55% | 41,147 | $402,198 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,610,040 | 0.44% | 4,676 | $111,148 | |||
| AAPL Apple Inc. - Common Stock | $1,409,110 | 0.39% | 4,870 | $170,172 | Down ×1 | ||
| SCHZ | $1,322,778 | 0.36% | 57,189 | $-5,023 | Up ×2 | ||
| IVW | $1,302,960 | 0.36% | 9,474 | $323,767 | Up ×1 | ||
| MUB | $1,245,271 | 0.34% | 11,571 | $-111,008 | Down ×6 | ||
| SPY SPY | $1,048,465 | 0.29% | 1,404 | $297,322 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,046,526 | 0.29% | 2,962 | $661,847 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $879,753 | 0.24% | 2,462 | ||||
| MSFT Microsoft Corporation - Common Stock | $864,287 | 0.24% | 2,317 | $6,603 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $828,348 | 0.23% | 4,404 | $145,243 | |||
| JNJ Johnson & Johnson Common Stock | $819,561 | 0.23% | 3,227 | $30,753 | |||
| VTV | $719,605 | 0.20% | 3,302 | $71,753 | |||
| EEM | $643,427 | 0.18% | 9,405 | $109,292 | |||
| UNP Union Pacific Corporation Common Stock | $555,968 | 0.15% | 2,044 | $60,053 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $552,544 | 0.15% | 7,956 | $130,375 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $526,019 | 0.14% | 1,607 | $53,304 | |||
| SUB | $504,455 | 0.14% | 4,738 | $11,786 | Up ×4 | ||
| DSI | $458,211 | 0.13% | 3,218 | $55,133 | Down ×1 | ||
| VO | $455,382 | 0.13% | 5,652 | $49,597 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $430,371 | 0.12% | 1,530 | $49,819 | Down ×1 | ||
| CB Chubb Limited Common Stock | $420,814 | 0.12% | 1,235 | $18,290 | |||
| AMZN Amazon.com, Inc. - Common Stock | $378,961 | 0.10% | 1,590 | $172,149 | Up ×1 | ||
| IWR | $363,284 | 0.10% | 3,293 | $43,105 | |||
| ABBV AbbVie Inc. Common Stock | $350,535 | 0.10% | 1,393 | $47,571 | |||
| VGSH Vanguard Short-Term Treasury ETF | $342,158 | 0.09% | 5,879 | $-1,999 | |||
| VBR | $341,644 | 0.09% | 1,406 | $34,235 | Down ×1 | ||
| FNDB | $323,028 | 0.09% | 10,605 | $34,572 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $305,228 | 0.08% | 1,709 | $46,776 | Down ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $296,777 | 0.08% | 3,508 | $-48,331 | Down ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $261,054 | 0.07% | 1,595 | $58,258 | Up ×2 | ||
| IVE | $243,181 | 0.07% | 1,071 | $17,039 | |||
| VBK | $239,899 | 0.07% | 656 | ||||
| KO Coca-Cola Company (The) Common Stock | $234,952 | 0.06% | 2,891 | $15,091 | |||
| GLD | $216,239 | 0.06% | 587 | $-36,341 | |||
| MA Mastercard Incorporated Common Stock | $206,981 | 0.06% | 403 | $5,618 | |||
| SPYM | $206,518 | 0.06% | 2,350 | Up ×1 | |||
| VEA | $203,134 | 0.06% | 2,851 | Up ×1 | |||
| IWD | $201,702 | 0.06% | 832 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BIV | $54,584,379 | 15.00% | up ×4 |
| BSV | $32,611,957 | 8.96% | up ×6 |
| VCSH | $11,588,722 | 3.18% | up ×4 |
| IJH | $11,468,612 | 3.15% | up ×4 |
| VSS | $6,595,280 | 1.81% | up ×4 |
| SPSM | $4,484,880 | 1.23% | up ×4 |
| SCHA | $2,855,782 | 0.78% | up ×3 |
| SUB | $504,455 | 0.14% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOGL | $879,753 | 2,462 | 0.24% |
| VBK | $239,899 | 656 | 0.07% |
| SPYM | $206,518 | 2,350 | 0.06% |
| VEA | $203,134 | 2,851 | 0.06% |
| IWD | $201,702 | 832 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -987 | +$6.4M |
| VEU | Bought more | +4K | +$4.2M |
| SCHX | Trimmed | -2K | +$3.5M |
| BSV | Bought more | +41K | +$3.0M |
| BIV | Bought more | +41K | +$2.8M |
| SPYG | Trimmed | -1K | +$2.3M |
| IJH | Bought more | +719 | +$1.5M |
| SCHG | Trimmed | -342 | +$1.4M |
| SCHF | Trimmed | -571 | +$1.1M |
| VOO | Trimmed | -481 | +$914K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VBK | March 31, 2026 | 877 | $264,950 | No longer tracked |
| XOM | June 30, 2026 | 1,423 | $241,358 | 21.7% |
| GOOGL | March 31, 2026 | 674 | $210,962 | 18.9% |
| XLP | June 30, 2025 | 3,888 | $318 | No longer tracked |
| PEP | June 30, 2025 | 1,363 | $204 | 8.0% |
| PG | Sept. 30, 2025 | 1,267 | $202 | -6.7% |