Sage Financial Management Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Sage Financial Management Group, Inc. reported 53 stock positions worth $211.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.9% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 10.1%) and Schwab US Large-Cap ETF (SCHX, 8.9%). Compared with Q4 2023, it opened 8 new positions, added to 21 and reduced 12. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001762086
- Portfolio Value
- $211.2M (Q1 2024)
- SEC Filing
- 0001762086-24-000001 ↗ filed May 1, 2024
Holdings Value
Holdings 53 stocks · $211.2M
| IVV iShares Core S&P 500 ETF | 12.90% | 51,812 | $27.2M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 10.13% | 283,682 | $21.4M | Add +14.7% |
| SCHX Schwab US Large-Cap ETF | 8.94% | 304,251 | $18.9M | Add +4.5% |
| VEU Vanguard Ftse All-World Ex-U | 8.48% | 305,516 | $17.9M | Add +5.9% |
| BSV Vanguard Short-Term Bond ETF | 6.27% | 172,759 | $13.2M | Reduce -34.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.24% | 143,185 | $11.1M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.40% | 127,131 | $9.3M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 4.01% | 17,625 | $8.5M | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 3.97% | 90,390 | $8.4M | Add +10.3% |
| SCHF Schwab Intl Equity ETF | 3.76% | 203,328 | $7.9M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 3.64% | 96,243 | $7.7M | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 3.63% | 63,335 | $7.7M | Add +6.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.78% | 24,457 | $5.9M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 2.60% | 67,984 | $5.5M | Add +16.9% |
| VSS Vanguard Ftse All Wo X-US SC | 2.10% | 38,031 | $4.4M | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 2.05% | 71,316 | $4.3M | Add +4.9% |
| SCHM Schwab US Mid Cap ETF | 1.90% | 49,149 | $4.0M | Add +5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.35% | 66,272 | $2.9M | Add +10.3% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 24,802 | $2.7M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 1.19% | 4,519 | $2.5M | Add +3.1% |
| SCHA Schwab US Small-Cap ETF | 1.07% | 45,747 | $2.3M | Add +7.3% |
| SHW The Sherwin-Williams Co. | 0.77% | 4,683 | $1.6M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 31,563 | $1.6M | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.64% | 12,602 | $1.4M | Reduce -6.1% |
| MSFT Microsoft Corp. | 0.44% | 2,194 | $923K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 19,786 | $910K | Reduce -16.3% |
| SUB iShares Short-Term National | 0.39% | 7,820 | $819K | Add +33.8% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 9,629 | $813K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 2,210 | $761K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.34% | 6,189 | $725K | Reduce -13.4% |
| AAPL Apple Inc. | 0.30% | 3,647 | $625K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,166 | $610K | No change |
| UNP Union Pacific Corp. | 0.28% | 2,400 | $590K | Add +100.0% |
| JNJ Johnson & Johnson | 0.26% | 3,453 | $546K | Add +17.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,180 | $518K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 4,843 | $407K | Reduce -16.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.18% | 5,845 | $387K | Reduce -2.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 3,752 | $378K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,787 | $358K | No change |
| CB Chubb Ltd. | 0.16% | 1,300 | $337K | New |
| VGSH Vanguard Short-Term Treasury | 0.15% | 5,293 | $307K | Reduce -78.9% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 3,888 | $297K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,500 | $286K | New |
| PEP Pepsico Inc. | 0.13% | 1,556 | $272K | Reduce -2.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 1,992 | $260K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,334 | $256K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,393 | $254K | New |
| EEM iShares MSCI Emerging Market | 0.12% | 5,988 | $246K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,432 | $232K | New |
| MRK Merck & Co. Inc. | 0.11% | 1,700 | $224K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 853 | $222K | Reduce -7.1% |
| AMZN Amazon.com Inc. | 0.10% | 1,223 | $221K | New |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,084 | $203K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -34.8% | 6.27% | −4.68 |
| VGSH Vanguard Short-Term Treasury | Reduce -78.9% | 0.15% | −0.64 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 12.90% | −0.49 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -16.3% | 0.43% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -6.1% | 0.64% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.7% | 0.74% | −0.13 |
| IUSG iShares Core S&P U.S. Growth | Reduce -13.4% | 0.34% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -16.3% | 0.19% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.13% | −0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -2.8% | 0.18% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.1% | 0.11% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 0.39% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | New | 5.24% | +5.24 |
| SCHG Schwab US Large-Cap Growth | Add +10.3% | 3.97% | +0.32 |
| SCHD Schwab US DVD Equity ETF | Add +16.9% | 2.60% | +0.22 |
| CB Chubb Ltd. | New | 0.16% | +0.16 |
| IBM Intl Business Machines Corp. | New | 0.14% | +0.14 |
| SCHX Schwab US Large-Cap ETF | Add +4.5% | 8.94% | +0.13 |
| UNP Union Pacific Corp. | Add +100.0% | 0.28% | +0.12 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | New | 0.10% | +0.10 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +6.6% | 3.63% | +0.07 |
| SUB iShares Short-Term National | Add +33.8% | 0.39% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.9% | 4.40% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.5% | 2.78% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +4.9% | 2.05% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +7.3% | 3.64% | +0.01 |
| JNJ Johnson & Johnson | Add +17.7% | 0.26% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +5.3% | 1.90% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +3.1% | 1.19% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.3% | 1.35% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +14.7% | 10.13% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +7.3% | 1.07% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +9.3% | 2.10% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 4.01% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 1.30% | −0.09 |
| SCHF Schwab Intl Equity ETF | Add +3.4% | 3.76% | −0.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.9% | 8.48% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $364.0M | IVV, BIV, VEU, BSV, SCHX |
| Q1 2026 | 57 | $325.4M | BIV, IVV, VEU, BSV, SCHX |
| Q4 2025 | 58 | $327.4M | IVV, BIV, VEU, BSV, SCHX |
| Q3 2025 | 56 | $313.2M | IVV, BIV, VEU, SCHX, BSV |
| Q2 2025 | 55 | $289.1M | BIV, IVV, VEU, SCHX, BSV |
| Q1 2025 | 56 | $275.5M | BIV, IVV, VEU, SCHX, VCSH |
| Q4 2024 | 54 | $270.0M | BIV, IVV, VEU, SCHX, VCSH |
| Q3 2024 | 53 | $257.9M | BIV, IVV, VEU, SCHX, VCSH |
| Q2 2024 | 14 | $32.9M | VCSH, SPYG, SPSM, MDY, BNDX |
| Q1 2024 | 53 | $211.2M | IVV, BIV, SCHX, VEU, BSV |