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The Analysis of Sage Financial Management Group, Inc.'s Holdings & P&L

Currently, Sage Financial Management Group, Inc. holds 57 types of securities in its portfolio with a total value $325.4M. In the most recent quarter, they have increased their positions in BIV (+27.8K shares, valued at $2.1M), BSV (+22.4K shares, valued at $1.8M), SCHD (+10.5K shares, valued at $323.0K); decreased their positions in SPYG (-4.2K shares, valued at $410.7K), IVV (-567 shares, valued at $370.4K), VEU (-4.3K shares, valued at $325.5K); initiated new positions in XOM (+1.4K shares, valued at $241.4K).

1M P&L

+8.9M+2.66%

3M P&L

+287.8K+0.08%

HY P&L

+15.8M+4.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A309.3M

97.7%

2Specialty Chemicals1.5M

0.5%

3Consumer Electronics1.2M

0.4%

Top Industries by Stock Count

1N/A42 stocks

76.4%

2Drug Manufacturers - General2 stocks

3.6%

3Internet Retail1 stocks

1.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIV VANGUARD BD INDEX FDS670.5K shares4.33%2026-03-312026-04-21

IVV ISHARES TR74.7K shares-0.75%2026-03-312026-04-21

VEU VANGUARD INTL EQUITY INDEX F441.1K shares-0.97%2026-03-312026-04-21

BSV VANGUARD BD INDEX FDS377.7K shares6.31%2026-03-312026-04-21

SCHX SCHWAB STRATEGIC TR952.8K shares0.23%2026-03-312026-04-21

SPYG SPDR SERIES TRUST117.4K shares-3.45%2026-03-312026-04-21

VCSH VANGUARD SCOTTSDALE FDS138.4K shares1.31%2026-03-312026-04-21

EFA ISHARES TR107.2K shares-0.17%2026-03-312026-04-21

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IJH ISHARES TR148.0K shares2.40%2026-03-312026-04-21

SCHF SCHWAB STRATEGIC TR389.1K shares-0.08%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS64.6K shares-0.47%2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR296.0K shares3.69%2026-03-312026-04-21

SCHG SCHWAB STRATEGIC TR306.5K shares-0.45%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS13.9K shares-3.34%2026-03-312026-04-21

VV VANGUARD INDEX FDS22.6K shares-0.98%2026-03-312026-04-21

VSS VANGUARD INTL EQUITY INDEX F41.6K shares1.71%2026-03-312026-04-21

Sponsored

SCHM SCHWAB STRATEGIC TR135.8K shares-0.87%2026-03-312026-04-21

SPSM SPDR SERIES TRUST76.5K shares3.07%2026-03-312026-04-21

MDY STATE STR SPDR S&P MIDCAP 404.1K shares-2.22%2026-03-312026-04-21

SCHA SCHWAB STRATEGIC TR78.8K shares1.99%2026-03-312026-04-21

IJR ISHARES TR18.2K shares-0.35%2026-03-312026-04-21

VUG VANGUARD INDEX FDS3.7K shares-5.68%2026-03-312026-04-21

BNDX VANGUARD CHARLOTTE FDS33.1K shares-4.31%2026-03-312026-04-21

SHW SHERWIN WILLIAMS CO4.7K shares0.00%2026-03-312026-04-21

Sponsored

MUB ISHARES TR12.8K shares-0.58%2026-03-312026-04-21

SCHZ SCHWAB STRATEGIC TR57.2K shares0.40%2026-03-312026-04-21

AAPL APPLE INC4.9K shares6.78%2026-03-312026-04-21

IVW ISHARES TR8.7K shares-1.93%2026-03-312026-04-21

MSFT MICROSOFT CORP2.3K shares6.53%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON3.2K shares0.00%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T1.2K shares0.00%2026-03-312026-04-21

IUSG ISHARES TR4.4K shares-4.01%2026-03-312026-04-21

Sponsored

VTV VANGUARD INDEX FDS3.3K shares0.00%2026-03-312026-04-21

EEM ISHARES TR9.4K shares-1.28%2026-03-312026-04-21

UNP UNION PAC CORP2.0K shares-5.59%2026-03-312026-04-21

SUB ISHARES TR4.6K shares16.88%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO1.6K shares0.00%2026-03-312026-04-21

USXF ISHARES TR7.6K shares0.00%2026-03-312026-04-21

VO VANGUARD INDEX FDS1.4K shares-6.55%2026-03-312026-04-21

DSI ISHARES TR3.3K shares9.81%2026-03-312026-04-21

Sponsored

CB CHUBB LTD SWITZ1.2K shares-5.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.3K shares0.00%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.00%2026-03-312026-04-21

DMXF ISHARES TR4.6K shares-5.30%2026-03-312026-04-21

VGSH VANGUARD SCOTTSDALE FDS5.9K shares0.00%2026-03-312026-04-21

IWR ISHARES TR3.3K shares0.00%2026-03-312026-04-21

VBR VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-04-21

ABBV ABBVIE INC1.4K shares0.00%2026-03-312026-04-21

Sponsored

FNDB SCHWAB STRATEGIC TR10.6K shares0.00%2026-03-312026-04-21

IJT ISHARES TR1.8K shares-1.49%2026-03-312026-04-21

GLD SPDR GOLD TR587 shares0.00%2026-03-312026-04-21

XOM EXXON MOBIL CORP1.4K sharesnew addition2026-03-312026-04-21

IVE ISHARES TR1.1K shares0.00%2026-03-312026-04-21

KO COCA COLA CO2.9K shares-4.14%2026-03-312026-04-21

AMZN AMAZON COM INC993 shares-5.34%2026-03-312026-04-21

ESGU ISHARES TR1.4K shares2.50%2026-03-312026-04-21

Sponsored

MA MASTERCARD INCORPORATED403 shares0.00%2026-03-312026-04-21

BIV

VANGUARD BD INDEX FDS

4.33%

Shares670.5K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-0.75%

Shares74.7K

Event2026-03-31

Filed2026-04-21

VEU

VANGUARD INTL EQUITY INDEX F

-0.97%

Shares441.1K

Event2026-03-31

Filed2026-04-21

BSV

VANGUARD BD INDEX FDS

6.31%

Shares377.7K

Event2026-03-31

Filed2026-04-21

SCHX

SCHWAB STRATEGIC TR

0.23%

Shares952.8K

Event2026-03-31

Filed2026-04-21

SPYG

SPDR SERIES TRUST

-3.45%

Shares117.4K

Event2026-03-31

Filed2026-04-21

VCSH

VANGUARD SCOTTSDALE FDS

1.31%

Shares138.4K

Event2026-03-31

Filed2026-04-21

EFA

ISHARES TR

-0.17%

Shares107.2K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

2.40%

Shares148.0K

Event2026-03-31

Filed2026-04-21

SCHF

SCHWAB STRATEGIC TR

-0.08%

Shares389.1K

Event2026-03-31

Filed2026-04-21

VYM

VANGUARD WHITEHALL FDS

-0.47%

Shares64.6K

Event2026-03-31

Filed2026-04-21

SCHD

SCHWAB STRATEGIC TR

3.69%

Shares296.0K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB STRATEGIC TR

-0.45%

Shares306.5K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-3.34%

Shares13.9K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-0.98%

Shares22.6K

Event2026-03-31

Filed2026-04-21

VSS

VANGUARD INTL EQUITY INDEX F

1.71%

Shares41.6K

Event2026-03-31

Filed2026-04-21

SCHM

SCHWAB STRATEGIC TR

-0.87%

Shares135.8K

Event2026-03-31

Filed2026-04-21

SPSM

SPDR SERIES TRUST

3.07%

Shares76.5K

Event2026-03-31

Filed2026-04-21

MDY

STATE STR SPDR S&P MIDCAP 40

-2.22%

Shares4.1K

Event2026-03-31

Filed2026-04-21

SCHA

SCHWAB STRATEGIC TR

1.99%

Shares78.8K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

-0.35%

Shares18.2K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

-5.68%

Shares3.7K

Event2026-03-31

Filed2026-04-21

BNDX

VANGUARD CHARLOTTE FDS

-4.31%

Shares33.1K

Event2026-03-31

Filed2026-04-21

SHW

SHERWIN WILLIAMS CO

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-21

MUB

ISHARES TR

-0.58%

Shares12.8K

Event2026-03-31

Filed2026-04-21

SCHZ

SCHWAB STRATEGIC TR

0.40%

Shares57.2K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

6.78%

Shares4.9K

Event2026-03-31

Filed2026-04-21

IVW

ISHARES TR

-1.93%

Shares8.7K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

6.53%

Shares2.3K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-21

IUSG

ISHARES TR

-4.01%

Shares4.4K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-21

EEM

ISHARES TR

-1.28%

Shares9.4K

Event2026-03-31

Filed2026-04-21

UNP

UNION PAC CORP

-5.59%

Shares2.0K

Event2026-03-31

Filed2026-04-21

SUB

ISHARES TR

16.88%

Shares4.6K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-21

USXF

ISHARES TR

0.00%

Shares7.6K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-6.55%

Shares1.4K

Event2026-03-31

Filed2026-04-21

DSI

ISHARES TR

9.81%

Shares3.3K

Event2026-03-31

Filed2026-04-21

CHUBB LTD SWITZ

-5.00%

Shares1.2K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-21

DMXF

ISHARES TR

-5.30%

Shares4.6K

Event2026-03-31

Filed2026-04-21

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-21

IWR

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-21

VBR

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-21

FNDB

SCHWAB STRATEGIC TR

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-21

IJT

ISHARES TR

-1.49%

Shares1.8K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

0.00%

Shares587

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

New

Shares1.4K

Event2026-03-31

Filed2026-04-21

IVE

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

COCA COLA CO

-4.14%

Shares2.9K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-5.34%

Shares993

Event2026-03-31

Filed2026-04-21

ESGU

ISHARES TR

2.50%

Shares1.4K

Event2026-03-31

Filed2026-04-21

MASTERCARD INCORPORATED

0.00%

Shares403

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available