Sage Financial Management Group, Inc.
CIK 1762086 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $364.0M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#4.617 dari 9.443 berdasarkan nilai 13F · top 48.9%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,18%
- Bobot 25 kepemilikan teratas
- 94,69%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 12,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,73% Perkiraan pembelian $13.236.379 · penjualan $2.504.393
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,8% masih dipegang
- Posisi baru
- 5
- Meningkat
- 21
- Menurun
- 18
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
97,3%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $55.194.369 | 15,16% | 73.702 | $6.407.048 | Turun ×2 | ||
| BIV | $54.584.379 | 15,00% | 711.661 | $2.835.617 | Naik ×4 | ||
| VEU | $37.318.675 | 10,25% | 445.596 | $4.190.186 | Naik ×1 | ||
| BSV | $32.611.957 | 8,96% | 418.585 | $2.997.676 | Naik ×6 | ||
| SCHX | $27.976.274 | 7,69% | 950.604 | $3.545.748 | Turun ×1 | ||
| SPYG | $13.813.311 | 3,80% | 116.088 | $2.320.048 | Turun ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11.588.722 | 3,18% | 146.637 | $617.833 | Naik ×4 | ||
| IJH | $11.468.612 | 3,15% | 148.731 | $1.473.392 | Naik ×4 | ||
| EFA | $11.022.106 | 3,03% | 106.104 | $612.274 | Turun ×4 | ||
| SCHF | $10.763.406 | 2,96% | 388.571 | $1.132.151 | Turun ×6 | ||
| SCHG | $10.361.655 | 2,85% | 306.195 | $1.432.218 | Turun ×6 | ||
| VYM | $10.285.549 | 2,83% | 65.086 | $714.430 | Naik ×1 | ||
| SCHD | $9.629.629 | 2,65% | 303.678 | $549.730 | Naik ×2 | ||
| VOO | $9.245.382 | 2,54% | 13.461 | $914.137 | Turun ×6 | ||
| VV | $7.344.814 | 2,02% | 21.357 | $584.590 | Turun ×2 | ||
| VSS | $6.595.280 | 1,81% | 42.746 | $531.728 | Naik ×4 | ||
| SCHM | $4.975.664 | 1,37% | 134.951 | $772.359 | Turun ×6 | ||
| SPSM | $4.484.880 | 1,23% | 77.768 | $786.709 | Naik ×4 | ||
| SCHA | $2.855.782 | 0,78% | 79.042 | $565.679 | Naik ×3 | ||
| MDY | $2.800.221 | 0,77% | 3.981 | $269.457 | Turun ×6 | ||
| IJR | $2.674.624 | 0,73% | 18.034 | $417.277 | Turun ×2 | ||
| VUG | $2.014.643 | 0,55% | 23.388 | $412.934 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.992.749 | 0,55% | 41.147 | $402.198 | Naik ×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 | Turun ×1 | ||
| SCHZ | $1.322.778 | 0,36% | 57.189 | $-5.023 | Naik ×2 | ||
| IVW | $1.302.960 | 0,36% | 9.474 | $323.767 | Naik ×1 | ||
| MUB | $1.245.271 | 0,34% | 11.571 | $-111.008 | Turun ×6 | ||
| SPY SPY | $1.048.465 | 0,29% | 1.404 | $297.322 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.046.526 | 0,29% | 2.962 | $661.847 | Naik ×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 | Naik ×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 | Naik ×4 | ||
| DSI | $458.211 | 0,13% | 3.218 | $55.133 | Turun ×1 | ||
| VO | $455.382 | 0,13% | 5.652 | $49.597 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $430.371 | 0,12% | 1.530 | $49.819 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $296.777 | 0,08% | 3.508 | $-48.331 | Turun ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $261.054 | 0,07% | 1.595 | $58.258 | Naik ×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 | Naik ×1 | |||
| VEA | $203.134 | 0,06% | 2.851 | Naik ×1 | |||
| IWD | $201.702 | 0,06% | 832 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BIV | $54.584.379 | 15,00% | naik ×4 |
| BSV | $32.611.957 | 8,96% | naik ×6 |
| VCSH | $11.588.722 | 3,18% | naik ×4 |
| IJH | $11.468.612 | 3,15% | naik ×4 |
| VSS | $6.595.280 | 1,81% | naik ×4 |
| SPSM | $4.484.880 | 1,23% | naik ×4 |
| SCHA | $2.855.782 | 0,78% | naik ×3 |
| SUB | $504.455 | 0,14% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -987 | +$6.4M |
| VEU | Beli lebih banyak | +4K | +$4.2M |
| SCHX | Dipangkas | -2K | +$3.5M |
| BSV | Beli lebih banyak | +41K | +$3.0M |
| BIV | Beli lebih banyak | +41K | +$2.8M |
| SPYG | Dipangkas | -1K | +$2.3M |
| IJH | Beli lebih banyak | +719 | +$1.5M |
| SCHG | Dipangkas | -342 | +$1.4M |
| SCHF | Dipangkas | -571 | +$1.1M |
| VOO | Dipangkas | -481 | +$914K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VBK | 31 Maret 2026 | 877 | $264.950 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.423 | $241.358 | 21,7% |
| GOOGL | 31 Maret 2026 | 674 | $210.962 | 18,9% |
| XLP | 30 Juni 2025 | 3.888 | $318 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 1.363 | $204 | 8,0% |
| PG | 30 Sep. 2025 | 1.267 | $202 | -6,7% |