Sage Financial Management Group, Inc. Portfolio Holdings

Sage Financial Management Group, Inc.

  • $313 Million
  • Q3 2025

Sage Financial Management Group, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $313 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $49.2M, Vanguard Bd Index Fd Inc Inter with a value of $48.4M, Vanguard Ftse All World Ex Us with a value of $31.2M, Schwab Strategic Tr Us Large C with a value of $25.1M, and Vanguard Bd Index Fd Inc Short with a value of $25M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $289M to 313M.

Below you can find more details about Sage Financial Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $313 Million
ETFs: $305 Million
Technology: $2.67 Million
Basic Materials: $1.62 Million
Financial Services: $1.06 Million
Healthcare: $920,000
Industrials: $511,000
Consumer Cyclical: $247,000
Communication Services: $233,000
Other: $200,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.2 Million 15.7% of portfolio
73,481
Q3 2025 Added 1.56%
$0
$48.4 Million 15.45% of portfolio
619,682
Q3 2025 Added 3.2%
$0
$31.2 Million 9.95% of portfolio
436,799
Q3 2025 Added 3.08%
$0
$25.1 Million 8.03% of portfolio
954,533
Q3 2025 Reduced 1.42%
$0
$25 Million 7.98% of portfolio
316,931
Q3 2025 Added 16.89%
$0
$12.8 Million 4.07% of portfolio
122,125
Q3 2025 Reduced 1.57%
$0
$10.6 Million 3.4% of portfolio
133,160
Q3 2025 Added 2.04%
$0
$10.1 Million 3.24% of portfolio
108,676
Q3 2025 Reduced 0.03%
$0
$9.92 Million 3.17% of portfolio
310,876
Q3 2025 Reduced 1.48%
$0
$9.09 Million 2.9% of portfolio
390,391
Q3 2025 Reduced 0.34%
$0
$8.86 Million 2.83% of portfolio
14,475
Q3 2025 Reduced 4.17%
$0
$8.69 Million 2.77% of portfolio
61,645
Q3 2025 Reduced 0.56%
$0
$8.09 Million 2.58% of portfolio
296,379
Q3 2025 Added 4.37%
$0
$7.58 Million 2.42% of portfolio
116,150
Q3 2025 Added 47.35%
$0
$7 Million 2.23% of portfolio
22,733
Q3 2025 Reduced 1.56%
$0
$5.7 Million 1.82% of portfolio
39,962
Q3 2025 Added 1.93%
$0
$3.22 Million 1.03% of portfolio
69,435
Q3 2025 Added 0.62%
$0
$2.57 Million 0.82% of portfolio
4,316
Q3 2025 Reduced 0.92%
$0
$2.17 Million 0.69% of portfolio
18,222
Q3 2025 Reduced 5.59%
$0
$2.14 Million 0.68% of portfolio
76,676
Q3 2025 Reduced 0.8%
$0
$1.83 Million 0.58% of portfolio
3,817
Q3 2025 Added 6.18%
$0
$1.7 Million 0.54% of portfolio
34,320
Q3 2025 Reduced 0.97%
$86.1B
$1.62 Million 0.52% of portfolio
4,676
Q3 2025 Reduced 0.15%
$0
$1.41 Million 0.45% of portfolio
13,272
Q3 2025 Reduced 0.53%
$0
$1.4 Million 0.45% of portfolio
59,496
Q3 2025 Added 3.86%
$4.3T
$1.16 Million 0.37% of portfolio
4,539
Q3 2025 Added 29.21%
$3.78T
$1.07 Million 0.34% of portfolio
2,066
Q3 2025 Reduced 0.24%
$0
$1.08 Million 0.34% of portfolio
8,920
Q2 2025 Reduced 1.55%
$0
$770,000 0.25% of portfolio
1,157
Q3 2024 Reduced 0.77%
$0
$754,000 0.24% of portfolio
4,588
Q2 2025 Reduced 9.42%
$0
$615,000 0.2% of portfolio
3,302
Q3 2024 New
$522B
$598,000 0.19% of portfolio
3,227
Q3 2025 Reduced 0.89%
$0
$508,000 0.16% of portfolio
9,527
Q2 2025 Added 54.61%
$136B
$511,000 0.16% of portfolio
2,165
Q1 2025 Reduced 9.6%
$881B
$467,000 0.15% of portfolio
1,483
Q3 2025 Reduced 1.59%
$0
$451,000 0.14% of portfolio
7,884
Q2 2025 Reduced 0.58%
$266B
$442,000 0.14% of portfolio
1,570
Q1 2025 Added 4.67%
$0
$395,000 0.13% of portfolio
1,345
Q2 2025 New
$0
$389,000 0.12% of portfolio
3,647
Q3 2025 Added 14.97%
$0
$363,000 0.12% of portfolio
4,804
Q2 2025 Reduced 1.4%
$0
$381,000 0.12% of portfolio
3,029
Q2 2025 Reduced 4.15%
$123B
$366,000 0.12% of portfolio
1,300
Q1 2024 New
$0
$345,000 0.11% of portfolio
5,879
Q2 2025 Reduced 7.34%
$414B
$322,000 0.1% of portfolio
1,393
Q1 2024 New
$0
$317,000 0.1% of portfolio
3,293
Q2 2025 Reduced 7.84%
$0
$272,000 0.09% of portfolio
10,605
Q2 2025 Reduced 39.52%
$0
$297,000 0.09% of portfolio
1,427
Q2 2025 Reduced 2.59%
$0
$261,000 0.08% of portfolio
877
Q2 2025 Reduced 4.57%
$2.39T
$247,000 0.08% of portfolio
1,126
Q4 2024 Reduced 7.93%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $313 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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