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

Currently, Sage Financial Management Group, Inc. holds 61 types of securities in its portfolio with a total value $364.0M. In the most recent quarter, they have increased their positions in BSV (+40.9K shares, valued at $3.2M), BIV (+41.2K shares, valued at $3.2M), VUG (+19.7K shares, valued at $1.7M); decreased their positions in N/A (-987 shares, valued at $739.2K), VV (-1.3K shares, valued at $434.7K), VOO (-481 shares, valued at $330.4K); initiated new positions in GOOGL (+2.5K shares, valued at $879.8K), VBK (+656 shares, valued at $239.9K), N/A (+2.4K shares, valued at $206.5K).

1M P&L

+942.6K+0.31%

3M P&L

+9.1M+3.03%

HY P&L

+9.7M+3.24%

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/A297.8M

97.3%

2Internet Content & Information1.9M

0.6%

3Specialty Chemicals1.6M

0.5%

Top Industries by Stock Count

1N/A44 stocks

81.5%

2Internet Content & Information2 stocks

3.7%

3Internet Retail1 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR73.7K shares-1.32%2026-06-302026-07-24

BIV VANGUARD BD INDEX FDS711.7K shares6.14%2026-06-302026-07-24

VEU VANGUARD INTL EQUITY INDEX F445.6K shares1.01%2026-06-302026-07-24

BSV VANGUARD BD INDEX FDS418.6K shares10.83%2026-06-302026-07-24

SCHX SCHWAB STRATEGIC TR950.6K shares-0.23%2026-06-302026-07-24

SPYG SPDR SERIES TRUST116.1K shares-1.11%2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS146.6K shares5.95%2026-06-302026-07-24

IJH ISHARES TR148.7K shares0.49%2026-06-302026-07-24

Sponsored

EFA ISHARES TR106.1K shares-1.00%2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR388.6K shares-0.15%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR306.2K shares-0.11%2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS65.1K shares0.71%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR303.7K shares2.61%2026-06-302026-07-24

VOO VANGUARD INDEX FDS13.5K shares-3.45%2026-06-302026-07-24

VV VANGUARD INDEX FDS21.4K shares-5.59%2026-06-302026-07-24

VSS VANGUARD INTL EQUITY INDEX F42.7K shares2.78%2026-06-302026-07-24

Sponsored

SCHM SCHWAB STRATEGIC TR135.0K shares-0.60%2026-06-302026-07-24

SPSM SPDR SERIES TRUST77.8K shares1.61%2026-06-302026-07-24

SCHA SCHWAB STRATEGIC TR79.0K shares0.37%2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 404.0K shares-2.97%2026-06-302026-07-24

IJR ISHARES TR18.0K shares-0.69%2026-06-302026-07-24

VUG VANGUARD INDEX FDS23.4K shares537.80%2026-06-302026-07-24

BNDX VANGUARD CHARLOTTE FDS41.1K shares24.30%2026-06-302026-07-24

SHW SHERWIN WILLIAMS CO4.7K shares0.00%2026-06-302026-07-24

Sponsored

AAPL APPLE INC4.9K shares-0.25%2026-06-302026-07-24

SCHZ SCHWAB STRATEGIC TR57.2K shares0.01%2026-06-302026-07-24

IVW ISHARES TR9.5K shares9.44%2026-06-302026-07-24

MUB ISHARES TR11.6K shares-9.44%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares21.56%2026-06-302026-07-24

GOOG ALPHABET INC3.0K shares120.88%2026-06-302026-07-24

GOOGL ALPHABET INC2.5K sharesnew addition2026-06-302026-07-24

MSFT MICROSOFT CORP2.3K shares0.00%2026-06-302026-07-24

Sponsored

IUSG ISHARES TR4.4K shares0.00%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON3.2K shares0.00%2026-06-302026-07-24

VTV VANGUARD INDEX FDS3.3K shares0.00%2026-06-302026-07-24

EEM ISHARES TR9.4K shares0.00%2026-06-302026-07-24

UNP UNION PAC CORP2.0K shares0.00%2026-06-302026-07-24

USXF ISHARES TR8.0K shares4.03%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares0.00%2026-06-302026-07-24

SUB ISHARES TR4.7K shares2.42%2026-06-302026-07-24

Sponsored

DSI ISHARES TR3.2K shares-3.25%2026-06-302026-07-24

VO VANGUARD INDEX FDS5.7K shares300.00%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS1.5K shares-2.55%2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED1.2K shares0.00%2026-06-302026-07-24

AMZN AMAZON COM INC1.6K shares60.12%2026-06-302026-07-24

IWR ISHARES TR3.3K shares0.00%2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.4K shares0.00%2026-06-302026-07-24

VGSH VANGUARD SCOTTSDALE FDS5.9K shares0.00%2026-06-302026-07-24

Sponsored

VBR VANGUARD INDEX FDS1.4K shares-0.64%2026-06-302026-07-24

FNDB SCHWAB STRATEGIC TR10.6K shares0.00%2026-06-302026-07-24

IJT ISHARES TR1.7K shares-4.31%2026-06-302026-07-24

DMXF ISHARES TR3.5K shares-23.31%2026-06-302026-07-24

ESGU ISHARES TR1.6K shares11.23%2026-06-302026-07-24

IVE ISHARES TR1.1K shares0.00%2026-06-302026-07-24

VBK VANGUARD INDEX FDS656 sharesnew addition2026-06-302026-07-24

KO COCA COLA CO2.9K shares0.00%2026-06-302026-07-24

Sponsored

GLD SPDR GOLD TR587 shares0.00%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED403 shares0.00%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST2.4K sharesnew addition2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS2.9K sharesnew addition2026-06-302026-07-24

IWD ISHARES TR832 sharesnew addition2026-06-302026-07-24

ISHARES TR

-1.32%

Shares73.7K

Event2026-06-30

Filed2026-07-24

BIV

VANGUARD BD INDEX FDS

6.14%

Shares711.7K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD INTL EQUITY INDEX F

1.01%

Shares445.6K

Event2026-06-30

Filed2026-07-24

BSV

VANGUARD BD INDEX FDS

10.83%

Shares418.6K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

-0.23%

Shares950.6K

Event2026-06-30

Filed2026-07-24

SPYG

SPDR SERIES TRUST

-1.11%

Shares116.1K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

5.95%

Shares146.6K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

0.49%

Shares148.7K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

-1.00%

Shares106.1K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

-0.15%

Shares388.6K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

-0.11%

Shares306.2K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

0.71%

Shares65.1K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

2.61%

Shares303.7K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

-3.45%

Shares13.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-5.59%

Shares21.4K

Event2026-06-30

Filed2026-07-24

VSS

VANGUARD INTL EQUITY INDEX F

2.78%

Shares42.7K

Event2026-06-30

Filed2026-07-24

SCHM

SCHWAB STRATEGIC TR

-0.60%

Shares135.0K

Event2026-06-30

Filed2026-07-24

SPSM

SPDR SERIES TRUST

1.61%

Shares77.8K

Event2026-06-30

Filed2026-07-24

SCHA

SCHWAB STRATEGIC TR

0.37%

Shares79.0K

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

-2.97%

Shares4.0K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-0.69%

Shares18.0K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

537.80%

Shares23.4K

Event2026-06-30

Filed2026-07-24

BNDX

VANGUARD CHARLOTTE FDS

24.30%

Shares41.1K

Event2026-06-30

Filed2026-07-24

SHW

SHERWIN WILLIAMS CO

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-0.25%

Shares4.9K

Event2026-06-30

Filed2026-07-24

SCHZ

SCHWAB STRATEGIC TR

0.01%

Shares57.2K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

9.44%

Shares9.5K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

-9.44%

Shares11.6K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

21.56%

Shares1.4K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

120.88%

Shares3.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

IUSG

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

EEM

ISHARES TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

USXF

ISHARES TR

4.03%

Shares8.0K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

SUB

ISHARES TR

2.42%

Shares4.7K

Event2026-06-30

Filed2026-07-24

DSI

ISHARES TR

-3.25%

Shares3.2K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

300.00%

Shares5.7K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

-2.55%

Shares1.5K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

60.12%

Shares1.6K

Event2026-06-30

Filed2026-07-24

IWR

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

-0.64%

Shares1.4K

Event2026-06-30

Filed2026-07-24

FNDB

SCHWAB STRATEGIC TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-24

IJT

ISHARES TR

-4.31%

Shares1.7K

Event2026-06-30

Filed2026-07-24

DMXF

ISHARES TR

-23.31%

Shares3.5K

Event2026-06-30

Filed2026-07-24

ESGU

ISHARES TR

11.23%

Shares1.6K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VBK

VANGUARD INDEX FDS

New

Shares656

Event2026-06-30

Filed2026-07-24

COCA COLA CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

0.00%

Shares587

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

0.00%

Shares403

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

New

Shares2.9K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

New

Shares832

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available