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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$370.0K

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

46436E759

Shares:4.9K

Value:$328.0K

% of Portfolio:119.1% ($328.0K/$275.5K)

464288570

Shares:3.2K

Value:$324.0K

% of Portfolio:117.6% ($324.0K/$275.5K)

81369Y308

Shares:3.9K

Value:$318.0K

% of Portfolio:115.4% ($318.0K/$275.5K)

464287499

IWR|464287499

Shares:3.6K

Value:$304.0K

% of Portfolio:110.3% ($304.0K/$275.5K)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$292.0K

% of Portfolio:106.0% ($292.0K/$275.5K)

922908611

VBR|922908611

Shares:1.5K

Value:$273.0K

% of Portfolio:99.1% ($273.0K/$275.5K)

464287234

EEM|464287234

Shares:6.2K

Value:$269.0K

% of Portfolio:97.6% ($269.0K/$275.5K)

464287887

IJT|464287887

Shares:1.9K

Value:$235.0K

% of Portfolio:85.3% ($235.0K/$275.5K)

922908595

VBK|922908595

Shares:919

Value:$231.0K

% of Portfolio:83.8% ($231.0K/$275.5K)

Mastercard Inc

MA|57636Q104

Shares:403

Value:$221.0K

% of Portfolio:80.2% ($221.0K/$275.5K)

COCA COLA CO

KO|191216100

Shares:3.0K

Value:$216.0K

% of Portfolio:78.4% ($216.0K/$275.5K)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$216.0K

% of Portfolio:78.4% ($216.0K/$275.5K)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$214.0K

% of Portfolio:77.7% ($214.0K/$275.5K)

464287408

IVE|464287408

Shares:1.1K

Value:$207.0K

% of Portfolio:75.1% ($207.0K/$275.5K)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$204.0K

% of Portfolio:74.0% ($204.0K/$275.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ 0.00% (+0) YoY -15.66% (-280)	All Managers (Combined)	$370.0K	134.3% ($370.0K/$275.5K)	QoQ +2.49% (+$0) YoY +3.35% (-$0)
(cusip46436E759)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$328.0K	119.1% ($328.0K/$275.5K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288570)✕	3.2K	QoQ -23.85% (-990) YoY -15.77% (-592)	All Managers (Combined)	$324.0K	117.6% ($324.0K/$275.5K)	QoQ -29.25% (-$0) YoY -14.28% (-$0)
(cusip81369Y308)✕	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$318.0K	115.4% ($318.0K/$275.5K)	QoQ +3.92% (+$0) YoY +7.07% (+$0)
(IWRcusip464287499)	3.6K	QoQ -11.97% (-486) YoY -26.22% (-1.3K)	All Managers (Combined)	$304.0K	110.3% ($304.0K/$275.5K)	QoQ -15.32% (-$0) YoY -25.30% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$292.0K	106.0% ($292.0K/$275.5K)	QoQ +17.74% (+$0) YoY +14.96% (+$0)
(VBRcusip922908611)	1.5K	QoQ 0.00% (-0) YoY +9.82% (+131)	All Managers (Combined)	$273.0K	99.1% ($273.0K/$275.5K)	QoQ -5.86% (-$0) YoY +6.64% (+$0)
(EEMcusip464287234)	6.2K	QoQ 0.00% (+0) YoY +2.90% (+174)	All Managers (Combined)	$269.0K	97.6% ($269.0K/$275.5K)	QoQ +4.26% (+$0) YoY +9.34% (+$0)
(IJTcusip464287887)	1.9K	QoQ -3.62% (-71) YoY -5.22% (-104)	All Managers (Combined)	$235.0K	85.3% ($235.0K/$275.5K)	QoQ -11.32% (-$0) YoY -9.61% (-$0)
(VBKcusip922908595)	919	QoQ 0.00% (-0) YoY +7.73% (+66)	All Managers (Combined)	$231.0K	83.8% ($231.0K/$275.5K)	QoQ -10.11% (-$0) YoY +4.05% (+$0)
Mastercard Inc(MAcusip57636Q104)	403	QoQ 0.00% (+0) YoY NEW(+403)	All Managers (Combined)	$221.0K	80.2% ($221.0K/$275.5K)	QoQ +4.24% (+$0) YoY NEW(+$0)
COCA COLA CO(KOcusip191216100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$216.0K	78.4% ($216.0K/$275.5K)	QoQ NEW(+$0) YoY NEW(+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -1.01% (-13) YoY -11.52% (-165)	All Managers (Combined)	$216.0K	78.4% ($216.0K/$275.5K)	QoQ +0.46% (-$0) YoY -6.89% (-$0)
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ 0.00% (-0) YoY -7.93% (-97)	All Managers (Combined)	$214.0K	77.7% ($214.0K/$275.5K)	QoQ -13.36% (-$0) YoY -3.16% (-$0)
(IVEcusip464287408)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$207.0K	75.1% ($207.0K/$275.5K)	QoQ 0.00% (+$0) YoY +1.97% (+$0)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ -0.72% (-10) YoY -12.40% (-193)	All Managers (Combined)	$204.0K	74.0% ($204.0K/$275.5K)	QoQ -2.39% (-$0) YoY -25.00% (-$0)