Sage Financial Management Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Sage Financial Management Group, Inc. 13F Holdings
CIK 0001762086 · MCLEAN, VA
As of Sep 30, 2025, Sage Financial Management Group, Inc. reported
56 positions worth $313.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 73,481 | $49.2M | 15.70% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 619,682 | $48.4M | 15.45% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 436,799 | $31.2M | 9.95% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 954,533 | $25.1M | 8.03% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 316,931 | $25.0M | 7.98% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 122,125 |
|
2.8M4.07% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 133,160 |
0.6M | 3.40% |
| ISHARES MSCI EAFE ETF | EFA | — | 108,676 |
0.1M | 3.24% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 310,876 | $9.9M | 3.17% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 390,391 | $9.1M | 2.90% |
| VANGUARD 500 INDEX FUND | VOO | — | 14,475 | $8.9M | 2.83% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 61,645 | $8.7M | 2.77% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 296,379 | $8.1M | 2.58% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 116,150 | $7.6M | 2.42% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 22,733 | $7.0M | 2.23% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 39,962 | $5.7M | 1.82% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 137,383 | $4.1M | 1.30% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 69,435 | $3.2M | 1.03% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 4,316 | $2.6M | 0.82% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 18,222 | $2.2M | 0.69% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 76,676 | $2.1M | 0.68% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,817 |
.8M | 0.58% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 34,320 |
.7M | 0.54% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 4,676 |
.6M | 0.52% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 13,272 |
.4M | 0.45% |