Sage-Financial-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "UNP",
  "MUB",
  "IVW",
  "IJH",
  "MA",
  "MSFT",
  "IJR",
  "EEM",
  "PEP",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  null,
  "SCHX",
  null,
  null,
  "SHW",
  null,
  "SPYG",
  "IBM",
  "BIV",
  "VV",
  "VSS",
  "VYM",
  null,
  "IWR",
  "AMZN",
  null,
  "IVE",
  null,
  "VEU",
  "VUG",
  null,
  "VBK",
  "BNDX",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "IUSG",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "CB",
  "KO",
  "IJT",
  "EFA",
  "MDY",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 56
Total Value: 275506
Accession Number: 0001762086-25-000003
Form Type: 13F-HR
CIK: sage-financial-management-group
Manager Name: Sage-Financial-Management-Group

Data Enrichment

82% identified

46 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $275.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937819

BIV|921937819

Shares:674.2K

Value:$51.6M

% of Portfolio:18737.2% ($51.6M/$275.5K)

464287200

IVV|464287200

Shares:69.1K

Value:$38.8M

% of Portfolio:14083.5% ($38.8M/$275.5K)

922042775

VEU|922042775

Shares:448.2K

Value:$27.2M

% of Portfolio:9868.4% ($27.2M/$275.5K)

808524201

SCHX|808524201

Shares:902.8K

Value:$19.9M

% of Portfolio:7235.1% ($19.9M/$275.5K)

92206C409

Shares:183.5K

Value:$14.5M

% of Portfolio:5257.6% ($14.5M/$275.5K)

921937827

BSV|921937827

Shares:181.5K

Value:$14.2M

% of Portfolio:5158.1% ($14.2M/$275.5K)

78464A409

SPYG|78464A409

Shares:135.6K

Value:$10.9M

% of Portfolio:3954.5% ($10.9M/$275.5K)

922908363

VOO|922908363

Shares:16.6K

Value:$8.6M

% of Portfolio:3104.1% ($8.6M/$275.5K)

808524797

SCHD|808524797

Shares:299.3K

Value:$8.4M

% of Portfolio:3037.3% ($8.4M/$275.5K)

808524300

SCHG|808524300

Shares:328.7K

Value:$8.2M

% of Portfolio:2987.2% ($8.2M/$275.5K)

808524805

SCHF|808524805

Shares:412.7K

Value:$8.2M

% of Portfolio:2962.9% ($8.2M/$275.5K)

464287465

EFA|464287465

Shares:95.9K

Value:$7.8M

% of Portfolio:2844.9% ($7.8M/$275.5K)

921946406

VYM|921946406

Shares:59.1K

Value:$7.6M

% of Portfolio:2764.7% ($7.6M/$275.5K)

922908637

VV|922908637

Shares:24.2K

Value:$6.2M

% of Portfolio:2254.0% ($6.2M/$275.5K)

464287507

IJH|464287507

Shares:91.0K

Value:$5.3M

% of Portfolio:1927.7% ($5.3M/$275.5K)

922042718

VSS|922042718

Shares:42.7K

Value:$4.9M

% of Portfolio:1793.4% ($4.9M/$275.5K)

808524508

Shares:141.9K

Value:$3.7M

% of Portfolio:1349.2% ($3.7M/$275.5K)

78468R853

Shares:78.1K

Value:$3.2M

% of Portfolio:1155.0% ($3.2M/$275.5K)

464287804

IJR|464287804

Shares:24.4K

Value:$2.5M

% of Portfolio:924.1% ($2.5M/$275.5K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.7K

Value:$2.5M

% of Portfolio:906.3% ($2.5M/$275.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	674.2K	QoQ +5.41% (+34.6K) YoY +137.65% (+390.5K)	All Managers (Combined)	$51.6M	18737.2% ($51.6M/$275.5K)	QoQ +8.00% (+$4) YoY +141.33% (+$30)
(IVVcusip464287200)	69.1K	QoQ +9.41% (+5.9K) YoY +33.27% (+17.2K)	All Managers (Combined)	$38.8M	14083.5% ($38.8M/$275.5K)	QoQ +4.44% (+$2) YoY +42.44% (+$12)
(VEUcusip922042775)	448.2K	QoQ +6.64% (+27.9K) YoY +46.70% (+142.7K)	All Managers (Combined)	$27.2M	9868.4% ($27.2M/$275.5K)	QoQ +12.67% (+$3) YoY +51.72% (+$9)
(SCHXcusip808524201)	902.8K	QoQ -0.21% (-1.9K) YoY +196.72% (+598.5K)	All Managers (Combined)	$19.9M	7235.1% ($19.9M/$275.5K)	QoQ -4.94% (-$1) YoY +5.56% (+$1)
(cusip92206C409)✕	183.5K	QoQ +2.27% (+4.1K) YoY +28.15% (+40.3K)	All Managers (Combined)	$14.5M	5257.6% ($14.5M/$275.5K)	QoQ +3.48% (+$0) YoY +30.84% (+$3)
(BSVcusip921937827)	181.5K	QoQ +1.15% (+2.1K) YoY +5.08% (+8.8K)	All Managers (Combined)	$14.2M	5158.1% ($14.2M/$275.5K)	QoQ +2.48% (+$0) YoY +7.29% (+$1)
(SPYGcusip78464A409)	135.6K	QoQ +0.73% (-983) YoY +6.63% (+8.4K)	All Managers (Combined)	$10.9M	3954.5% ($10.9M/$275.5K)	QoQ -7.89% (-$1) YoY +17.15% (+$2)
(VOOcusip922908363)	16.6K	QoQ -1.05% (-177) YoY -5.58% (-984)	All Managers (Combined)	$8.6M	3104.1% ($8.6M/$275.5K)	QoQ -5.62% (-$1) YoY +0.93% (-$0)
(SCHDcusip808524797)	299.3K	QoQ +7.61% (+21.2K) YoY +340.20% (+231.3K)	All Managers (Combined)	$8.4M	3037.3% ($8.4M/$275.5K)	QoQ +10.14% (+$1) YoY +52.64% (+$3)
(SCHGcusip808524300)	328.7K	QoQ -4.02% (-13.8K) YoY +263.60% (-238.3K)	All Managers (Combined)	$8.2M	2987.2% ($8.2M/$275.5K)	QoQ -13.76% (-$1) YoY -1.80% (-$0)
(SCHFcusip808524805)	412.7K	QoQ -0.08% (-351) YoY +102.97% (+209.4K)	All Managers (Combined)	$8.2M	2962.9% ($8.2M/$275.5K)	QoQ +6.83% (-$1) YoY +2.88% (+$0)
(EFAcusip464287465)	95.9K	QoQ -0.05% (-54) YoY -0.35% (-341)	All Managers (Combined)	$7.8M	2844.9% ($7.8M/$275.5K)	QoQ +8.03% (-$1) YoY +1.97% (-$0)
(VYMcusip921946406)	59.1K	QoQ -3.39% (-2.1K) YoY -6.74% (-4.3K)	All Managers (Combined)	$7.6M	2764.7% ($7.6M/$275.5K)	QoQ -2.35% (-$0) YoY -0.60% (-$0)
(VVcusip922908637)	24.2K	QoQ -1.36% (-334) YoY -1.21% (-298)	All Managers (Combined)	$6.2M	2254.0% ($6.2M/$275.5K)	QoQ -5.99% (-$0) YoY +5.90% (-$0)
(IJHcusip464287507)	91.0K	QoQ +2.81% (-2.5K) YoY +27.62% (+19.7K)	All Managers (Combined)	$5.3M	1927.7% ($5.3M/$275.5K)	QoQ -3.71% (-$0) YoY +22.59% (+$1)
(VSScusip922042718)	42.7K	QoQ +5.05% (+2.1K) YoY +12.39% (+4.7K)	All Managers (Combined)	$4.9M	1793.4% ($4.9M/$275.5K)	QoQ +6.07% (+$0) YoY +11.18% (+$0)
(cusip808524508)✕	141.9K	QoQ -3.09% (-4.5K) YoY +188.63% (-92.7K)	All Managers (Combined)	$3.7M	1349.2% ($3.7M/$275.5K)	QoQ -8.35% (-$0) YoY -7.12% (-$0)
(cusip78468R853)✕	78.1K	QoQ -1.50% (-1.2K) YoY +17.77% (+11.8K)	All Managers (Combined)	$3.2M	1155.0% ($3.2M/$275.5K)	QoQ -10.61% (-$0) YoY +11.57% (+$0)
(IJRcusip464287804)	24.4K	QoQ -2.63% (-658) YoY -1.81% (-450)	All Managers (Combined)	$2.5M	924.1% ($2.5M/$275.5K)	QoQ -11.65% (-$0) YoY -7.11% (-$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.7K	QoQ -5.01% (-247) YoY +3.56% (-161)	All Managers (Combined)	$2.5M	906.3% ($2.5M/$275.5K)	QoQ -11.04% (-$0) YoY -0.71% (-$0)