Latest Sage Financial Management Group, Inc. Stock Portfolio
Sage Financial Management Group, Inc. Performance:
2025 Q3: 1.74%YTD: 3.18%2024: 0.91%
Performance for 2025 Q3 is 1.74%, and YTD is 3.18%, and 2024 is 0.91%.
About Sage Financial Management Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sage Financial Management Group, Inc. reported an equity portfolio of $313.2 Millions as of 30 Sep, 2025.
The top stock holdings of Sage Financial Management Group, Inc. are IJR, BIV, VEU. The fund has invested 15.7% of it's portfolio in ISHARES TR and 15.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and JPMORGAN CHASE & CO. (JPM). Sage Financial Management Group, Inc. opened new stock positions in ALPHABET INC (GOOG) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), APPLE INC (AAPL) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Sage Financial Management Group, Inc. are IJR, BIV, VEU. The fund has invested 15.7% of it's portfolio in ISHARES TR and 15.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and JPMORGAN CHASE & CO. (JPM). Sage Financial Management Group, Inc. opened new stock positions in ALPHABET INC (GOOG) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), APPLE INC (AAPL) and VANGUARD BD INDEX FDS (BIV).
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 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 3.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 233,808 |
| ishares tr | 203,694 |
New stocks bought by Sage Financial Management Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 47.35 |
| apple inc | 29.21 |
| vanguard bd index fds | 16.89 |
| ishares tr | 14.97 |
| vanguard index fds | 6.18 |
| schwab strategic tr | 4.37 |
| schwab strategic tr | 3.86 |
| vanguard bd index fds | 3.2 |
Additions to existing portfolio by Sage Financial Management Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -5.59 |
| vanguard index fds | -4.17 |
| ishares tr | -3.97 |
| jpmorgan chase & co. | -1.59 |
| spdr series trust | -1.57 |
| vanguard index fds | -1.56 |
| schwab strategic tr | -1.48 |
| schwab strategic tr | -1.42 |
Sage Financial Management Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procter and gamble co | -202,000 |
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 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| MEGA-CAP | 1.4 |
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 |
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 56 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. IBM 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.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 4,539 | 1,155,640 | added | 29.21 | ||
| AAXJ | ishares tr | 0.45 | 13,272 | 1,413,340 | reduced | -0.53 | ||
| AAXJ | ishares tr | 0.12 | 3,029 | 381,503 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 3,647 | 389,427 | added | 14.97 | ||
| ABBV | abbvie inc | 0.10 | 1,393 | 322,535 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.06 | 1,399 | 203,694 | new | |||
| AMZN | amazon com inc | 0.08 | 1,126 | 247,236 | unchanged | 0.00 | ||
| BIL | spdr series trust | 4.08 | 122,125 | 12,763,300 | reduced | -1.57 | ||
| BIL | spdr series trust | 1.03 | 69,435 | 3,216,230 | added | 0.62 | ||
| BIV | vanguard bd index fds | 15.45 | 619,682 | 48,391,000 | added | 3.2 | ||
| BIV | vanguard bd index fds | 7.98 | 316,931 | 25,009,000 | added | 16.89 | ||
| BNDW | vanguard scottsdale fds | 3.40 | 133,160 | 10,643,500 | added | 2.04 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 5,879 | 345,979 | unchanged | 0.00 | ||
| BNDX | vanguard charlotte fds | 0.54 | 34,320 | 1,697,470 | reduced | -0.97 | ||
| CB | chubb limited | 0.12 | 1,300 | 366,925 | unchanged | 0.00 | ||
| DMXF | ishares tr | 0.14 | 7,884 | 451,833 | unchanged | 0.00 | ||
| DMXF | ishares tr | 0.12 | 4,804 | 363,855 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 8.03 | 954,533 | 25,142,400 | reduced | -1.42 | ||
| FNDA | schwab strategic tr | 3.17 | 310,876 | 9,920,070 | reduced | -1.48 | ||
| FNDA | schwab strategic tr | 2.90 | 390,391 | 9,088,290 | reduced | -0.34 | ||