Institutional Manager · CIK 0001762086
Sage Financial Management Group, Inc.
MCLEAN, VA · File #028-20594
Latest AUM
$327.4M
Positions
58
Top-10 Concentration
74.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $327.4M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $313.2M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $289,064
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $275,506
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $270,009
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $257,910
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $32,910
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $211,190
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $166,263
- 13F HOLDINGS REPORTQ/E Sep 20237 pos · $16,659
- 13F HOLDINGS REPORTQ/E Jun 202336 pos · $124,159
- 13F HOLDINGS REPORTQ/E Mar 202341 pos · $143,129
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,256 | $51.5M | 15.83% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 642,653 | $50.0M | 15.37% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 445,459 | $32.8M | 10.06% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 355,282 | $28.0M | 8.60% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 950,630 | $25.6M | 7.86% |
| 6 | SPDR SERIES TRUST | 78464A409 | 121,581 | $13.0M | 3.98% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 136,603 | $10.9M | 3.35% |
| 8 | ISHARES TR | 464287465 | 107,360 | $10.3M | 3.17% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 307,908 | $10.0M | 3.09% |
| 10 | ISHARES TR | 464287507 | 144,541 | $9.5M | 2.93% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 389,442 | $9.4M | 2.88% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 64,931 | $9.3M | 2.86% |
| 13 | VANGUARD INDEX FDS | 922908363 | 14,424 | $9.0M | 2.78% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 285,427 | $7.8M | 2.40% |
| 15 | VANGUARD INDEX FDS | 922908637 | 22,845 | $7.2M | 2.21% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 40,890 | $5.9M | 1.80% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 136,963 | $4.1M | 1.26% |
| 18 | SPDR SERIES TRUST | 78468R853 | 74,258 | $3.5M | 1.07% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,196 | $2.5M | 0.78% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 77,218 | $2.2M | 0.68% |