Sage Financial Management Group, Inc. Portfolio Holdings

Sage Financial Management Group, Inc.

  • $289 Million
  • Q2 2025

Sage Financial Management Group, Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $289 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $46.4M, Ishares Core S&P 500 ETF with a value of $44.9M, Vanguard Ftse All World Ex Us with a value of $28.5M, Schwab Strategic Tr Us Large C with a value of $23.7M, and Vanguard Bd Index Fd Inc Short with a value of $21.3M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $276M to 289M.

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

Portfolio value $289 Million
ETFs: $282 Million
Technology: $2.21 Million
Basic Materials: $1.61 Million
Financial Services: $1.04 Million
Healthcare: $756,000
Industrials: $498,000
Consumer Defensive: $415,000
Consumer Cyclical: $247,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.4 Million 16.06% of portfolio
600,438
Q2 2025 Reduced 10.94%
$0
$44.9 Million 15.54% of portfolio
72,349
Q2 2025 Added 4.77%
$0
$28.5 Million 9.85% of portfolio
423,761
Q2 2025 Reduced 5.45%
$0
$23.7 Million 8.19% of portfolio
968,329
Q2 2025 Added 7.26%
$0
$21.3 Million 7.38% of portfolio
271,146
Q2 2025 Added 49.36%
$0
$11.8 Million 4.09% of portfolio
124,068
Q2 2025 Reduced 8.48%
$0
$10.4 Million 3.59% of portfolio
130,493
Q2 2025 Reduced 28.89%
$0
$9.72 Million 3.36% of portfolio
108,709
Q2 2025 Added 13.35%
$0
$9.22 Million 3.19% of portfolio
315,531
Q2 2025 Reduced 4.0%
$0
$8.66 Million 2.99% of portfolio
391,711
Q2 2025 Reduced 5.09%
$0
$8.58 Million 2.97% of portfolio
15,105
Q2 2025 Reduced 9.23%
$0
$8.27 Million 2.86% of portfolio
61,995
Q2 2025 Added 4.96%
$0
$7.53 Million 2.6% of portfolio
283,956
Q2 2025 Reduced 5.12%
$0
$6.59 Million 2.28% of portfolio
23,093
Q2 2025 Reduced 4.41%
$0
$5.27 Million 1.82% of portfolio
39,205
Q2 2025 Reduced 8.28%
$0
$4.89 Million 1.69% of portfolio
78,826
Q2 2025 Reduced 13.4%
$0
$2.94 Million 1.02% of portfolio
69,010
Q2 2025 Reduced 11.59%
$0
$2.47 Million 0.85% of portfolio
4,356
Q2 2025 Reduced 6.92%
$0
$2.11 Million 0.73% of portfolio
19,301
Q2 2025 Reduced 20.74%
$0
$1.96 Million 0.68% of portfolio
77,293
Q2 2025 Reduced 8.02%
$0
$1.72 Million 0.59% of portfolio
34,655
Q2 2025 Added 14.14%
$92.8B
$1.61 Million 0.56% of portfolio
4,683
Q3 2024 New
$0
$1.58 Million 0.55% of portfolio
3,595
Q2 2025 Added 48.49%
$0
$1.39 Million 0.48% of portfolio
13,343
Q2 2025 Reduced 15.42%
$0
$1.33 Million 0.46% of portfolio
57,283
Q2 2025 Reduced 7.44%
$3.95T
$1.03 Million 0.36% of portfolio
2,071
Q3 2024 New
$0
$982,000 0.34% of portfolio
8,920
Q2 2025 Reduced 1.55%
$0
$715,000 0.25% of portfolio
1,157
Q3 2024 Reduced 0.77%
$3.69T
$721,000 0.25% of portfolio
3,513
Q4 2024 Reduced 1.82%
$0
$690,000 0.24% of portfolio
4,588
Q2 2025 Reduced 9.42%
$0
$584,000 0.2% of portfolio
3,302
Q3 2024 New
$452B
$497,000 0.17% of portfolio
3,256
Q1 2025 Reduced 1.51%
$135B
$498,000 0.17% of portfolio
2,165
Q1 2025 Reduced 9.6%
$0
$460,000 0.16% of portfolio
9,527
Q2 2025 Added 54.61%
$210B
$463,000 0.16% of portfolio
1,570
Q1 2025 Added 4.67%
$0
$425,000 0.15% of portfolio
7,884
Q2 2025 Reduced 0.58%
$859B
$437,000 0.15% of portfolio
1,507
Q3 2024 Reduced 11.72%
$0
$376,000 0.13% of portfolio
1,345
Q2 2025 New
$112B
$377,000 0.13% of portfolio
1,300
Q1 2024 New
$0
$337,000 0.12% of portfolio
3,172
Q2 2025 Reduced 49.2%
$0
$346,000 0.12% of portfolio
5,879
Q2 2025 Reduced 7.34%
$0
$358,000 0.12% of portfolio
4,804
Q2 2025 Reduced 1.4%
$0
$352,000 0.12% of portfolio
3,029
Q2 2025 Reduced 4.15%
$0
$278,000 0.1% of portfolio
1,427
Q2 2025 Reduced 2.59%
$0
$303,000 0.1% of portfolio
3,293
Q2 2025 Reduced 7.84%
$351B
$259,000 0.09% of portfolio
1,393
Q1 2024 New
$0
$254,000 0.09% of portfolio
10,605
Q2 2025 Reduced 39.52%
$0
$251,000 0.09% of portfolio
1,888
Q1 2025 Reduced 3.62%
$2.26T
$247,000 0.09% of portfolio
1,126
Q4 2024 Reduced 7.93%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $289 Million
  • Prior Value $276 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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