Sage Financial Management Group, Inc.
CIK 1762086 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $364.0M
- 持仓
- 61
- 截至
- 2026年6月30日
按 13F 价值排名第 4617（共 9443） · 前 48.9%
投资组合价值同比（季度）：+11.9% 13F不披露现金
- 前十大持仓权重
- 73.18%
- 前二十五大持仓权重
- 94.69%
- 持仓高于 1%
- 18
- 有效持仓数量
- 12.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.73% 估计买入 $13236379 · 卖出 $2504393
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.8% 仍持有
- 新仓位
- 5
- 增加
- 21
- 减少
- 18
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
97.3%
完整投资组合 61 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $55194369 | 15.16% | 73702 | $6407048 | 下跌 ×2 | ||
| BIV | $54584379 | 15.00% | 711661 | $2835617 | 上涨 ×4 | ||
| VEU | $37318675 | 10.25% | 445596 | $4190186 | 上涨 ×1 | ||
| BSV | $32611957 | 8.96% | 418585 | $2997676 | 上涨 ×6 | ||
| SCHX | $27976274 | 7.69% | 950604 | $3545748 | 下跌 ×1 | ||
| SPYG | $13813311 | 3.80% | 116088 | $2320048 | 下跌 ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11588722 | 3.18% | 146637 | $617833 | 上涨 ×4 | ||
| IJH | $11468612 | 3.15% | 148731 | $1473392 | 上涨 ×4 | ||
| EFA | $11022106 | 3.03% | 106104 | $612274 | 下跌 ×4 | ||
| SCHF | $10763406 | 2.96% | 388571 | $1132151 | 下跌 ×6 | ||
| SCHG | $10361655 | 2.85% | 306195 | $1432218 | 下跌 ×6 | ||
| VYM | $10285549 | 2.83% | 65086 | $714430 | 上涨 ×1 | ||
| SCHD | $9629629 | 2.65% | 303678 | $549730 | 上涨 ×2 | ||
| VOO | $9245382 | 2.54% | 13461 | $914137 | 下跌 ×6 | ||
| VV | $7344814 | 2.02% | 21357 | $584590 | 下跌 ×2 | ||
| VSS | $6595280 | 1.81% | 42746 | $531728 | 上涨 ×4 | ||
| SCHM | $4975664 | 1.37% | 134951 | $772359 | 下跌 ×6 | ||
| SPSM | $4484880 | 1.23% | 77768 | $786709 | 上涨 ×4 | ||
| SCHA | $2855782 | 0.78% | 79042 | $565679 | 上涨 ×3 | ||
| MDY | $2800221 | 0.77% | 3981 | $269457 | 下跌 ×6 | ||
| IJR | $2674624 | 0.73% | 18034 | $417277 | 下跌 ×2 | ||
| VUG | $2014643 | 0.55% | 23388 | $412934 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1992749 | 0.55% | 41147 | $402198 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1610040 | 0.44% | 4676 | $111148 | |||
| AAPL Apple Inc. - Common Stock | $1409110 | 0.39% | 4870 | $170172 | 下跌 ×1 | ||
| SCHZ | $1322778 | 0.36% | 57189 | $-5023 | 上涨 ×2 | ||
| IVW | $1302960 | 0.36% | 9474 | $323767 | 上涨 ×1 | ||
| MUB | $1245271 | 0.34% | 11571 | $-111008 | 下跌 ×6 | ||
| SPY SPY | $1048465 | 0.29% | 1404 | $297322 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1046526 | 0.29% | 2962 | $661847 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $879753 | 0.24% | 2462 | ||||
| MSFT Microsoft Corporation - Common Stock | $864287 | 0.24% | 2317 | $6603 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $828348 | 0.23% | 4404 | $145243 | |||
| JNJ Johnson & Johnson Common Stock | $819561 | 0.23% | 3227 | $30753 | |||
| VTV | $719605 | 0.20% | 3302 | $71753 | |||
| EEM | $643427 | 0.18% | 9405 | $109292 | |||
| UNP Union Pacific Corporation Common Stock | $555968 | 0.15% | 2044 | $60053 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $552544 | 0.15% | 7956 | $130375 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $526019 | 0.14% | 1607 | $53304 | |||
| SUB | $504455 | 0.14% | 4738 | $11786 | 上涨 ×4 | ||
| DSI | $458211 | 0.13% | 3218 | $55133 | 下跌 ×1 | ||
| VO | $455382 | 0.13% | 5652 | $49597 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $430371 | 0.12% | 1530 | $49819 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $420814 | 0.12% | 1235 | $18290 | |||
| AMZN Amazon.com, Inc. - Common Stock | $378961 | 0.10% | 1590 | $172149 | 上涨 ×1 | ||
| IWR | $363284 | 0.10% | 3293 | $43105 | |||
| ABBV AbbVie Inc. Common Stock | $350535 | 0.10% | 1393 | $47571 | |||
| VGSH Vanguard Short-Term Treasury ETF | $342158 | 0.09% | 5879 | $-1999 | |||
| VBR | $341644 | 0.09% | 1406 | $34235 | 下跌 ×1 | ||
| FNDB | $323028 | 0.09% | 10605 | $34572 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $305228 | 0.08% | 1709 | $46776 | 下跌 ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $296777 | 0.08% | 3508 | $-48331 | 下跌 ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $261054 | 0.07% | 1595 | $58258 | 上涨 ×2 | ||
| IVE | $243181 | 0.07% | 1071 | $17039 | |||
| VBK | $239899 | 0.07% | 656 | ||||
| KO Coca-Cola Company (The) Common Stock | $234952 | 0.06% | 2891 | $15091 | |||
| GLD | $216239 | 0.06% | 587 | $-36341 | |||
| MA Mastercard Incorporated Common Stock | $206981 | 0.06% | 403 | $5618 | |||
| SPYM | $206518 | 0.06% | 2350 | 上涨 ×1 | |||
| VEA | $203134 | 0.06% | 2851 | 上涨 ×1 | |||
| IWD | $201702 | 0.06% | 832 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BIV | $54584379 | 15.00% | 上涨 ×4 |
| BSV | $32611957 | 8.96% | 上涨 ×6 |
| VCSH | $11588722 | 3.18% | 上涨 ×4 |
| IJH | $11468612 | 3.15% | 上涨 ×4 |
| VSS | $6595280 | 1.81% | 上涨 ×4 |
| SPSM | $4484880 | 1.23% | 上涨 ×4 |
| SCHA | $2855782 | 0.78% | 上涨 ×3 |
| SUB | $504455 | 0.14% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GOOGL | $879753 | 2462 | 0.24% |
| VBK | $239899 | 656 | 0.07% |
| SPYM | $206518 | 2350 | 0.06% |
| VEA | $203134 | 2851 | 0.06% |
| IWD | $201702 | 832 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 削减 | -987 | +$6.4M |
| VEU | 增持 | +4K | +$4.2M |
| SCHX | 削减 | -2K | +$3.5M |
| BSV | 增持 | +41K | +$3.0M |
| BIV | 增持 | +41K | +$2.8M |
| SPYG | 削减 | -1K | +$2.3M |
| IJH | 增持 | +719 | +$1.5M |
| SCHG | 削减 | -342 | +$1.4M |
| SCHF | 削减 | -571 | +$1.1M |
| VOO | 削减 | -481 | +$914K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。