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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808524607

SCHA|808524607

Shares:84.0K

Value:$2.0M

% of Portfolio:714.7% ($2.0M/$275.5K)

464288414

MUB|464288414

Shares:15.8K

Value:$1.7M

% of Portfolio:603.6% ($1.7M/$275.5K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:4.7K

Value:$1.6M

% of Portfolio:593.5% ($1.6M/$275.5K)

92203J407

BNDX|92203J407

Shares:30.4K

Value:$1.5M

% of Portfolio:537.9% ($1.5M/$275.5K)

808524839

Shares:61.9K

Value:$1.4M

% of Portfolio:520.1% ($1.4M/$275.5K)

922908736

VUG|922908736

Shares:2.4K

Value:$898.0K

% of Portfolio:325.9% ($898.0K/$275.5K)

464287309

IVW|464287309

Shares:9.1K

Value:$841.0K

% of Portfolio:305.3% ($841.0K/$275.5K)

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$780.0K

% of Portfolio:283.1% ($780.0K/$275.5K)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$777.0K

% of Portfolio:282.0% ($777.0K/$275.5K)

464288158

Shares:6.2K

Value:$659.0K

% of Portfolio:239.2% ($659.0K/$275.5K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$647.0K

% of Portfolio:234.8% ($647.0K/$275.5K)

464287671

IUSG|464287671

Shares:5.1K

Value:$644.0K

% of Portfolio:233.8% ($644.0K/$275.5K)

922908744

VTV|922908744

Shares:3.3K

Value:$570.0K

% of Portfolio:206.9% ($570.0K/$275.5K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$540.0K

% of Portfolio:196.0% ($540.0K/$275.5K)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$511.0K

% of Portfolio:185.5% ($511.0K/$275.5K)

808524789

Shares:17.5K

Value:$403.0K

% of Portfolio:146.3% ($403.0K/$275.5K)

Chubb Ltd

CB|H1467J104

Shares:1.3K

Value:$393.0K

% of Portfolio:142.6% ($393.0K/$275.5K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$390.0K

% of Portfolio:141.6% ($390.0K/$275.5K)

92206C102

VGSH|92206C102

Shares:6.3K

Value:$372.0K

% of Portfolio:135.0% ($372.0K/$275.5K)

46436E767

Shares:7.9K

Value:$370.0K

% of Portfolio:134.3% ($370.0K/$275.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	84.0K	QoQ -4.84% (-4.3K) YoY +83.69% (-38.3K)	All Managers (Combined)	$2.0M	714.7% ($2.0M/$275.5K)	QoQ -13.79% (-$0) YoY -12.60% (-$0)
(MUBcusip464288414)	15.8K	QoQ -3.48% (-570) YoY +25.17% (+3.2K)	All Managers (Combined)	$1.7M	603.6% ($1.7M/$275.5K)	QoQ -4.53% (-$0) YoY +22.64% (+$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	593.5% ($1.6M/$275.5K)	QoQ +2.70% (+$0) YoY +0.49% (+$0)
(BNDXcusip92203J407)	30.4K	QoQ +9.05% (+2.5K) YoY -3.80% (-1.2K)	All Managers (Combined)	$1.5M	537.9% ($1.5M/$275.5K)	QoQ +8.49% (+$0) YoY -4.57% (-$0)
(cusip808524839)✕	61.9K	QoQ -0.34% (-214) YoY +212.77% (+42.1K)	All Managers (Combined)	$1.4M	520.1% ($1.4M/$275.5K)	QoQ +1.63% (-$0) YoY +57.47% (+$1)
(VUGcusip922908736)	2.4K	QoQ 0.00% (-0) YoY +9.54% (+211)	All Managers (Combined)	$898.0K	325.9% ($898.0K/$275.5K)	QoQ -9.65% (-$0) YoY +18.00% (+$0)
(IVWcusip464287309)	9.1K	QoQ -0.70% (-64) YoY -5.90% (-569)	All Managers (Combined)	$841.0K	305.3% ($841.0K/$275.5K)	QoQ -9.17% (-$0) YoY +3.44% (-$0)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ 0.00% (-0) YoY -3.67% (-134)	All Managers (Combined)	$780.0K	283.1% ($780.0K/$275.5K)	QoQ -11.36% (-$0) YoY +24.80% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ 0.00% (-0) YoY -5.60% (-123)	All Managers (Combined)	$777.0K	282.0% ($777.0K/$275.5K)	QoQ -10.99% (-$0) YoY -15.81% (-$0)
(cusip464288158)✕	6.2K	QoQ -0.25% (-16) YoY -20.15% (-1.6K)	All Managers (Combined)	$659.0K	239.2% ($659.0K/$275.5K)	QoQ -0.15% (-$0) YoY -19.53% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ 0.00% (-0) YoY -0.77% (-9)	All Managers (Combined)	$647.0K	234.8% ($647.0K/$275.5K)	QoQ -4.57% (-$0) YoY +6.06% (-$0)
(IUSGcusip464287671)	5.1K	QoQ -3.11% (-163) YoY -18.16% (-1.1K)	All Managers (Combined)	$644.0K	233.8% ($644.0K/$275.5K)	QoQ -11.65% (-$0) YoY -11.17% (-$0)
(VTVcusip922908744)	3.3K	QoQ 0.00% (+0) YoY +3.83% (+122)	All Managers (Combined)	$570.0K	206.9% ($570.0K/$275.5K)	QoQ +1.96% (+$0) YoY +10.03% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ -1.51% (-50) YoY -5.70% (-197)	All Managers (Combined)	$540.0K	196.0% ($540.0K/$275.5K)	QoQ +12.97% (-$0) YoY -1.09% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ -9.60% (-230) YoY -9.79% (-235)	All Managers (Combined)	$511.0K	185.5% ($511.0K/$275.5K)	QoQ -6.41% (-$0) YoY -13.38% (-$0)
(cusip808524789)✕	17.5K	QoQ 0.00% (-0) YoY +200.00% (+11.7K)	All Managers (Combined)	$403.0K	146.3% ($403.0K/$275.5K)	QoQ -1.22% (-$0) YoY +4.13% (+$0)
Chubb Ltd(CBcusipH1467J104)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$393.0K	142.6% ($393.0K/$275.5K)	QoQ +9.47% (+$0) YoY +16.61% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ +4.66% (+70) YoY +4.66% (+70)	All Managers (Combined)	$390.0K	141.6% ($390.0K/$275.5K)	QoQ +18.18% (+$0) YoY +36.36% (+$0)
(VGSHcusip92206C102)	6.3K	QoQ -2.62% (-171) YoY +19.87% (+1.1K)	All Managers (Combined)	$372.0K	135.0% ($372.0K/$275.5K)	QoQ -1.84% (-$0) YoY +21.17% (+$0)
(cusip46436E767)✕	7.9K	QoQ +96.09% (+3.9K) YoY NEW(+7.9K)	All Managers (Combined)	$370.0K	134.3% ($370.0K/$275.5K)	QoQ +84.07% (+$0) YoY NEW(+$0)