Latest Sage Financial Management Group, Inc. Stock Portfolio

Sage Financial Management Group, Inc. Performance:

2026 Q1: -1.47%YTD: -1.47%2025: 12.52%

Performance for 2026 Q1 is -1.47%, and YTD is -1.47%, and 2025 is 12.52%.

About Sage Financial Management Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sage Financial Management Group, Inc. reported an equity portfolio of $325.4 Millions as of 31 Mar, 2026.

The top stock holdings of Sage Financial Management Group, Inc. are BIV, IJR, VEU. The fund has invested 15.9% of it's portfolio in VANGUARD BD INDEX FDS and 15% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), UNION PAC CORP (UNP) and AMAZON COM INC (AMZN). Sage Financial Management Group, Inc. opened new stock positions in EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).

Sage Financial Management Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sage Financial Management Group, Inc. made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxon mobil corp	241,358

New stocks bought by Sage Financial Management Group, Inc.

Additions

Ticker	% Inc.
ishares tr	16.88
ishares tr	9.81
apple inc	6.78
microsoft corp	6.53
vanguard bd index fds	6.31
vanguard bd index fds	4.33
schwab strategic tr	3.69
spdr series trust	3.07

Additions to existing portfolio by Sage Financial Management Group, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-6.55
vanguard index fds	-5.68
union pac corp	-5.59
amazon com inc	-5.34
ishares tr	-5.3
chubb ltd switz	-5.00
vanguard charlotte fds	-4.31
coca cola co	-4.14

Sage Financial Management Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-264,950
alphabet inc	-210,962

Sage Financial Management Group, Inc. got rid off the above stocks

Sector Distribution

Sage Financial Management Group, Inc. has about 97.6% of it's holdings in Others sector.

Sector	%
Others	97.6

Market Cap. Distribution

Sage Financial Management Group, Inc. has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.6
MEGA-CAP	1.6

Stocks belong to which Index?

About 2.4% of the stocks held by Sage Financial Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.6
S&P 500	2.4

Top 5 Winners (%)		%
JNJ	johnson & johnson	18.1 %
FNDA	schwab strategic tr	11.6 %
KO	coca cola co	8.6 %
GLD	spdr gold tr	8.6 %
UNP	union pac corp	4.8 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.9 M
VEU	vanguard intl equity index f	0.7 M
VIGI	vanguard whitehall fds	0.3 M
FNDA	schwab strategic tr	0.3 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.9 %
IBM	international business machs	-18.2 %
MA	mastercard incorporated	-12.5 %
FNDA	schwab strategic tr	-10.7 %
VB	vanguard index fds	-10.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.4 M
FNDA	schwab strategic tr	-1.2 M
FNDA	schwab strategic tr	-1.1 M
BIL	spdr series trust	-1.1 M
BIV	vanguard bd index fds	-0.5 M

Sage Financial Management Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sage Financial Management Group, Inc.

Sage Financial Management Group, Inc. has 57 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Sage Financial Management Group, Inc. last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.38	4,882	1,238,940	added	6.78

AAXJ	ishares tr	0.42	12,777	1,356,280	reduced	-0.58

AAXJ	ishares tr	0.15	4,626	492,669	added	16.88

AAXJ	ishares tr	0.12	3,326	403,078	added	9.81

ABBV	abbvie inc	0.09	1,393	302,964	unchanged	0.00

AGT	ishares tr	0.06	1,434	202,796	added	2.5

AMZN	amazon com inc	0.06	993	206,812	reduced	-5.34

BIL	spdr series trust	3.53	117,386	11,493,300	reduced	-3.45

BIL	spdr series trust	1.14	76,535	3,698,170	added	3.07

BIV	vanguard bd index fds	15.90	670,494	51,748,800	added	4.33

BIV	vanguard bd index fds	9.10	377,685	29,614,300	added	6.31

BNDW	vanguard scottsdale fds	3.37	138,399	10,970,900	added	1.31

BNDW	vanguard scottsdale fds	0.11	5,879	344,157	unchanged	0.00

BNDX	vanguard charlotte fds	0.49	33,102	1,590,550	reduced	-4.31

CB	chubb ltd switz	0.12	1,235	402,524	reduced	-5.00

DMXF	ishares tr	0.13	7,648	422,169	unchanged	0.00

DMXF	ishares tr	0.11	4,574	345,108	reduced	-5.3

FNDA	schwab strategic tr	7.51	952,828	24,430,500	added	0.23

FNDA	schwab strategic tr	2.96	389,142	9,631,260	reduced	-0.08

FNDA	schwab strategic tr	2.79	295,955	9,079,900	added	3.69