Sage Financial Management Group, Inc.

CIK

1762086

Location

MCLEAN, VA

Portfolio Value

Small $363,961,810

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,670 / 8,793 ▲ 342 · as of Jun 2026

Top Industry

Internet Content & Information 19.8%

3Y Alpha vs SPY

-9.1%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.0%

−9.0 pts

Top 5

84.2%

−0.4 pts

Top 10

96.2%

−0.1 pts

HHI

1,709

Moderately concentrated−335

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.3%	$354,227,856	15
Technology	0.7%	$2,703,721	3
Communication Services	0.5%	$1,926,407	1
Basic Materials	0.4%	$1,610,040	1
Healthcare	0.3%	$1,170,095	2
Financial Services	0.3%	$1,153,812	3
Industrials	0.2%	$555,968	1
Consumer Cyclical	0.1%	$378,960	1
Consumer Defensive	0.1%	$234,951	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+82,067	1,130,246	$87,196,355
VB	Vanguard Morningstar Small-Cap ETF	+22,862	69,222	$20,361,203
BNDW	Vanguard Total World Bond ETF	+8,238	152,516	$11,930,879
BNDX	Vanguard Total International Bond ETF	+8,045	41,147	$1,992,749
VEU	Vanguard FTSE All-World Ex-US ETF	+5,626	488,342	$43,913,945
GOOGL	Alphabet Inc.	+4,083	5,424	$1,926,407
FNDA	Schwab Fundamental U.S. Small Company ETF	+4,067	2,230,835	$68,208,197
—		+1,233	77,768	$4,484,880
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,052	118,438	$14,019,829
AMZN	Amazon Com Inc	+597	1,590	$378,960
VIGI	Vanguard International Dividend Appreciation ETF	+460	65,086	$10,285,540
SPY	Spdr S&P 500 ETF Trust	+249	1,404	$1,048,465
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,690	399,940	$86,923,050
MDY	Spdr S&P Midcap 400 ETF Trust	−122	3,981	$2,799,996
IBM	International Business Machines Corp	−40	1,530	$430,251
AAPL	Apple Inc.	−12	4,870	$1,409,183
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VEA	Vanguard FTSE Developed Markets ETF	2,851	$203,133
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	1,423	$241,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $363,961,810 total · filing declares 61 positions · $363,961,853 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIV	Vanguard Intermediate-Term Bond ETF	Added	1,130,246	+82,067	$87,196,355	+7.2%	23.96%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	399,940	-1,690	$86,923,050	—	23.88%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,230,835	+4,067	$68,208,197	+13.3%	18.74%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	488,342	+5,626	$43,913,945	+12.0%	12.07%
VB	Vanguard Morningstar Small-Cap ETF	Added	69,222	+22,862	$20,361,203	+24.0%	5.59%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	118,438	+1,052	$14,019,829	+22.0%	3.85%
BNDW	Vanguard Total World Bond ETF	Added	152,516	+8,238	$11,930,879	+5.4%	3.28%
VIGI	Vanguard International Dividend Appreciation ETF	Added	65,086	+460	$10,285,540	+7.5%	2.83%
		Added	77,768	+1,233	$4,484,880	+21.3%	1.23%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,981	-122	$2,799,996	+10.6%	0.77%
BNDX	Vanguard Total International Bond ETF	Added	41,147	+8,045	$1,992,749	+25.3%	0.55%
GOOGL	Alphabet Inc. Communication Services	Added	5,424	+4,083	$1,926,407	+400.8%	0.53%
SHW	Sherwin Williams Co Basic Materials	Held	4,676	0	$1,610,040	+7.4%	0.44%
AAPL	Apple Inc. Technology	Reduced	4,870	-12	$1,409,183	+13.7%	0.39%
SPY	Spdr S&P 500 ETF Trust	Added	1,404	+249	$1,048,465	+39.6%	0.29%
MSFT	Microsoft Corp Technology	Held	2,317	0	$864,287	+0.8%	0.24%
JNJ	Johnson & Johnson Healthcare	Held	3,227	0	$819,561	+3.9%	0.23%
BKF	iShares MSCI BIC ETF	Held	9,405	0	$643,396	+20.5%	0.18%
UNP	Union Pacific Corp Industrials	Held	2,044	0	$555,968	+12.1%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,607	0	$526,019	+11.3%	0.14%
IBM	International Business Machines Corp Technology	Reduced	1,530	-40	$430,251	+13.1%	0.12%
CB	Chubb Ltd Financial Services	Held	1,235	0	$420,813	+4.5%	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,590	+597	$378,960	+83.2%	0.10%
ABBV	AbbVie Inc. Healthcare	Held	1,393	0	$350,534	+15.7%	0.10%
KO	Coca Cola Co Consumer Defensive	Held	2,891	0	$234,951	+6.9%	0.06%
GLD	Spdr Gold Trust	Held	587	0	$216,239	−14.4%	0.06%
MA	Mastercard Inc Financial Services	Held	403	0	$206,980	+2.8%	0.06%
VEA	Vanguard FTSE Developed Markets ETF	NEW	2,851	NEW	$203,133	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.