Sage Financial Management Group, Inc.
- SEC CIK
- 0001762086
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 30
- +25 vs. Q3 2021
- Portfolio value
- $150.0M
- +$146.0M (+3,661.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 238,616 | $27.2M | 18.1% | +238,616 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 207,561 | $18.2M | 12.1% | +207,561 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 96,768 | $15.8M | 10.6% | +96,768 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 176,767 | $14.3M | 9.5% | +176,767 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 228,321 | $14.0M | 9.3% | +228,321 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,324 | $9.31M | 6.2% | +21,324 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 110,994 | $8.73M | 5.8% | +110,994 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,212 | $7.54M | 5.0% | +67,212 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 81,198 | $6.53M | 4.4% | +81,198 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,720 | $5.68M | 3.8% | +25,720 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,707 | $3.96M | 2.6% | +38,707 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,851 | $2.82M | 1.9% | +34,851 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,383 | $2.79M | 1.9% | +24,383 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,338 | $2.76M | 1.8% | +5+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 60,861 | $2.37M | 1.6% | +60,861 | New | – |
| SHWSherwin Williams Co | COM | 4,623 | $1.63M | 1.1% | +4,623 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,046 | $1.05M | 0.7% | +9,046 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,832 | $745.0K | 0.5% | +13,832 | New | – |
| AAPLApple Inc. | Stock | 4,163 | $739.0K | 0.5% | +4,163 | New | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 11,340 | $658.0K | 0.4% | +11,340 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,745 | $477.0K | 0.3% | +5,745 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,147 | $385.0K | 0.3% | +4,147 | New | – |
| MSFTMicrosoft Corp | Stock | 1,026 | $345.0K | 0.2% | +1,026 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,231 | $326.0K | 0.2% | −2,554−37.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,878 | $321.0K | 0.2% | +1,878 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 666 | $316.0K | 0.2% | −100−13.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 466 | $311.0K | 0.2% | +466 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,752 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,547 | $250.0K | 0.2% | +4,547 | New | – |
| AMZNAmazon Com Inc | Stock | 62 | $207.0K | 0.1% | +62 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,014 | $369.0K | 9.3% | – |