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Latest Sage Financial Management Group, Inc. Stock Portfolio

$363Million | No. of Holdings #61

Sage Financial Management Group, Inc. Performance

2026 Q2+7.00%
YTD+5.43%
2025+12.52%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sage Financial Management Group, Inc. reported an equity portfolio of $364 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sage Financial Management Group, Inc. are IJR, BIV, VEU. The fund has invested 15.2% of it's portfolio in ISHARES TR and 15% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). Sage Financial Management Group, Inc. opened new stock positions in ALPHABET INC (GOOG), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
Sage Financial Management Group, Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$363Million
  as of Jul 24, 2026

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 7% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc879,753
vanguard index fds239,899
spdr series trust206,518
vanguard tax-managed fds203,134
ishares tr201,702
New stocks bought by Sage Financial Management Group, Inc.

Additions

Ticker% Inc.
vanguard index fds537
vanguard index fds300
alphabet inc120
amazon com inc60.12
vanguard charlotte fds24.3
state str spdr s&p 500 etf t21.56
ishares tr11.23
vanguard bd index fds10.83
Additions to existing portfolio by Sage Financial Management Group, Inc.

Reductions

Ticker% Reduced
ishares tr-23.31
ishares tr-9.44
vanguard index fds-5.59
ishares tr-4.31
vanguard index fds-3.45
ishares tr-3.25
state str spdr s&p midcap 40-2.97
international business machs-2.55
Sage Financial Management Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-241,358
Sage Financial Management Group, Inc. got rid off the above stocks

Sector Distribution

Sage Financial Management Group, Inc. has about 97.3% of it's holdings in Others sector.

  • Others
Sector%
Others97.3

Market Cap. Distribution

Sage Financial Management Group, Inc. has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.3
MEGA-CAP2

Stocks belong to which Index?

About 2.7% of the stocks held by Sage Financial Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.3
S&P 5002.7
Top 5 Winners (%)%
DMXF
ishares tr
25.2 %
FNDA
schwab strategic tr
24.2 %
IJR
ishares tr
22.9 %
BIL
spdr series trust
21.4 %
IJR
ishares tr
21.3 %
Top 5 Winners ($)$
IJR
ishares tr
7.1 M
VEU
vanguard intl equity index f
3.8 M
FNDA
schwab strategic tr
3.6 M
BIL
spdr series trust
2.5 M
FNDA
schwab strategic tr
1.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.2 %
VB
vanguard index fds
-61.6 %
GLD
spdr gold tr
-14.4 %
BIV
vanguard bd index fds
-0.6 %
BIV
vanguard bd index fds
-0.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.7 M
VB
vanguard index fds
-0.7 M
BIV
vanguard bd index fds
-0.3 M
BIV
vanguard bd index fds
-0.2 M
GLD
spdr gold tr
0.0 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 61 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sage Financial Management Group, Inc. last quarter.

$363.96MTotal Value
62.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sage Financial Management Group, Inc., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sage Financial Management Group, Inc.'s holding in Ishares Tr over time
0.34%11,571
$1.25M
0.34%
decreased 9.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sage Financial Management Group, Inc.'s holding in Ishares Tr over time
0.14%4,738
$504.5K
0.14%
increased 2.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sage Financial Management Group, Inc.'s holding in Ishares Tr over time
0.13%3,218
$458.2K
0.13%
decreased 3.25 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Sage Financial Management Group, Inc.'s holding in Ishares Tr over time
0.07%1,595
$261.1K
0.07%
increased 11.23 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sage Financial Management Group, Inc.'s holding in Spdr Series Trust over time
3.8%116,088
$13.81M
3.8%
decreased 1.11 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sage Financial Management Group, Inc.'s holding in Spdr Series Trust over time
1.23%77,768
$4.48M
1.23%
increased 1.61 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sage Financial Management Group, Inc.'s holding in Spdr Series Trust over time
0.06%2,350
$206.5K
0.06%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sage Financial Management Group, Inc.'s holding in Vanguard Bd Index Fds over time
15%711,661
$54.58M
15%
increased 6.14 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sage Financial Management Group, Inc.'s holding in Vanguard Bd Index Fds over time
8.96%418,585
$32.61M
8.96%
increased 10.83 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Sage Financial Management Group, Inc.'s holding in Vanguard Scottsdale Fds over time
3.18%146,637
$11.59M
3.18%
increased 5.95 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Sage Financial Management Group, Inc.'s holding in Vanguard Scottsdale Fds over time
0.09%5,879
$342.2K
0.09%
unchanged 0 percentunchanged
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Sage Financial Management Group, Inc.'s holding in Vanguard Charlotte Fds over time
0.55%41,147
$1.99M
0.55%
increased 24.3 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Sage Financial Management Group, Inc.'s holding in Ishares Tr over time
0.15%7,956
$552.5K
0.15%
increased 4.03 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Sage Financial Management Group, Inc.'s holding in Ishares Tr over time
0.08%3,508
$296.8K
0.08%
decreased 23.31 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Sage Financial Management Group, Inc.'s holding in Schwab Strategic Tr over time
7.69%950,604
$27.98M
7.69%
decreased 0.23 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Sage Financial Management Group, Inc.'s holding in Schwab Strategic Tr over time
2.96%388,571
$10.76M
2.96%
decreased 0.15 percentreduced