Sage Financial Management Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Sage Financial Management Group, Inc. reported 53 stock positions worth $257.9 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 17.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.3%) and Vanguard Ftse All-World Ex-U (VEU, 8.7%). Compared with Q2 2024, it opened 40 new positions, sold out of 1, added to 5 and reduced 2. The biggest buy was a new position in Vanguard Intermediate-Term B (BIV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001762086
- Portfolio Value
- $257.9M (Q3 2024)
- SEC Filing
- 0001762086-24-000004 ↗ filed Oct 17, 2024
Holdings Value
Holdings 53 stocks · $257.9M
| BIV Vanguard Intermediate-Term B | 17.00% | 559,501 | $43.8M | New |
| IVV iShares Core S&P 500 ETF | 12.32% | 55,100 | $31.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 8.66% | 354,631 | $22.3M | New |
| SCHX Schwab US Large-Cap ETF | 7.94% | 301,788 | $20.5M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 5.22% | 169,400 | $13.5M | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 5.19% | 170,122 | $13.4M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.27% | 132,723 | $11.0M | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 3.59% | 88,837 | $9.3M | New |
| VOO Vanguard S&P 500 ETF | 3.46% | 16,936 | $8.9M | New |
| SCHF Schwab Intl Equity ETF | 3.23% | 202,868 | $8.3M | New |
| EFA iShares MSCI Eafe ETF | 3.12% | 96,220 | $8.0M | New |
| VYM Vanguard High DVD Yield ETF | 3.05% | 61,337 | $7.9M | New |
| SCHD Schwab US DVD Equity ETF | 2.82% | 86,009 | $7.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.50% | 24,522 | $6.5M | New |
| VSS Vanguard Ftse All Wo X-US SC | 2.01% | 41,220 | $5.2M | New |
| IJH iShares Core S&P Midcap ETF | 1.90% | 78,609 | $4.9M | New |
| SCHM Schwab US Mid Cap ETF | 1.58% | 49,047 | $4.1M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 1.34% | 75,871 | $3.5M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 25,076 | $2.9M | New |
| MDY State Street SPDR S&P Midcap | 1.09% | 4,950 | $2.8M | Add +10.9% |
| SCHA Schwab US Small-Cap ETF | 0.89% | 44,801 | $2.3M | New |
| MUB iShares National Muni Bond E | 0.70% | 16,656 | $1.8M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.70% | 38,046 | $1.8M | New |
| SHW The Sherwin-Williams Co. | 0.69% | 4,683 | $1.8M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.60% | 30,552 | $1.5M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 2,421 | $929K | New |
| MSFT Microsoft Corp. | 0.35% | 2,071 | $891K | New |
| IVW iShares S&P 500 Growth ETF | 0.34% | 9,188 | $880K | New |
| SUB iShares Short-Term National | 0.34% | 8,157 | $866K | New |
| AAPL Apple Inc. | 0.32% | 3,578 | $834K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 5,992 | $790K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,157 | $664K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.23% | 2,395 | $590K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 3,302 | $576K | New |
| JNJ Johnson & Johnson | 0.21% | 3,306 | $536K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.16% | 5,845 | $411K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 3,703 | $403K | New |
| CB Chubb Ltd. | 0.15% | 1,300 | $375K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 4,059 | $358K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,500 | $332K | New |
| XLP SS Consumer Staples Sel Sect | 0.13% | 3,888 | $323K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,507 | $318K | Reduce -11.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,465 | $294K | New |
| EEM iShares MSCI Emerging Market | 0.11% | 6,391 | $293K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 1,992 | $278K | New |
| ABBV Abbvie Inc. | 0.11% | 1,393 | $275K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 919 | $246K | New |
| VGSH Vanguard Short-Term Treasury | 0.09% | 4,080 | $241K | No change |
| PEP Pepsico Inc. | 0.09% | 1,373 | $233K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,321 | $229K | New |
| AMZN Amazon.com Inc. | 0.09% | 1,223 | $228K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,016 | $217K | New |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,084 | $214K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| BIV Vanguard Intermediate-Term B | New | 17.00% | +17.00 |
| IVV iShares Core S&P 500 ETF | New | 12.32% | +12.32 |
| VEU Vanguard Ftse All-World Ex-U | New | 8.66% | +8.66 |
| SCHX Schwab US Large-Cap ETF | New | 7.94% | +7.94 |
| BSV Vanguard Short-Term Bond ETF | New | 5.19% | +5.19 |
| SCHG Schwab US Large-Cap Growth | New | 3.59% | +3.59 |
| VOO Vanguard S&P 500 ETF | New | 3.46% | +3.46 |
| SCHF Schwab Intl Equity ETF | New | 3.23% | +3.23 |
| EFA iShares MSCI Eafe ETF | New | 3.12% | +3.12 |
| VYM Vanguard High DVD Yield ETF | New | 3.05% | +3.05 |
| SCHD Schwab US DVD Equity ETF | New | 2.82% | +2.82 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 2.50% | +2.50 |
| VSS Vanguard Ftse All Wo X-US SC | New | 2.01% | +2.01 |
| IJH iShares Core S&P Midcap ETF | New | 1.90% | +1.90 |
| SCHM Schwab US Mid Cap ETF | New | 1.58% | +1.58 |
| IJR iShares Core S&P Small-Cap E | New | 1.14% | +1.14 |
| SCHA Schwab US Small-Cap ETF | New | 0.89% | +0.89 |
| MUB iShares National Muni Bond E | New | 0.70% | +0.70 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.70% | +0.70 |
| SHW The Sherwin-Williams Co. | New | 0.69% | +0.69 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.36% | +0.36 |
| MSFT Microsoft Corp. | New | 0.35% | +0.35 |
| IVW iShares S&P 500 Growth ETF | New | 0.34% | +0.34 |
| SUB iShares Short-Term National | New | 0.34% | +0.34 |
| IUSG iShares Core S&P U.S. Growth | New | 0.31% | +0.31 |
| UNP Union Pacific Corp. | New | 0.23% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.22% | +0.22 |
| JNJ Johnson & Johnson | New | 0.21% | +0.21 |
| FNDB Schwab Fndmntl US BRD Mr ETF | New | 0.16% | +0.16 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.16% | +0.16 |
| IWR iShares Russell Mid-Cap ETF | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.11% | +0.11 |
| EEM iShares MSCI Emerging Market | New | 0.11% | +0.11 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.11% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.10% | +0.10 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | New | 0.08% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.6% | 0.60% | −3.90 |
| MDY State Street SPDR S&P Midcap | Add +10.9% | 1.09% | −6.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.9% | 1.34% | −7.87 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.3% | 4.27% | −26.73 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.5% | 5.22% | −32.84 |
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 |