Sage Financial Management Group, Inc.
Long book
$325.4M
Q1 2026
Positions
57
Top-10 weight
74%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsSage Financial Management Group, Inc. is a wealth-management firm allocating client money, running a $325.4M US long book across 57 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD INTERMEDIATE-TERM B, ISHARES CORE S&P 500 ETF, VANGUARD FTSE ALL-WORLD EX-U, VANGUARD SHORT-TERM BOND ETF, SCHWAB US LARGE-CAP ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+4.9%
Q3 2024
-0.9%
Q4 2024
-0.7%
Q1 2025
+7.7%
Q2 2025
+5.8%
Q3 2025
+2.5%
Q4 2025
-1.2%
Q1 2026
+9.5%
Sector allocation
Technology 37%
Consumer discretionary 22%
Healthcare 14%
Financials 11%
Industrials 6%
Energy 3%
Consumer staples 3%
Services media 3%
Long book by quarter
What does Sage Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 4.7K | $1.5M | 0.5% | Held |
| AAPL APPLE INC | Technology | 4.9K | $1.2M | 0.4% | +6.8% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $858K | 0.3% | +6.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $789K | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.0K | $496K | 0.2% | -5.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $473K | 0.1% | Held |
| CB CHUBB LTD | Financials | 1.2K | $403K | 0.1% | -5.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $385K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $381K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.4K | $303K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $241K | 0.1% | New |
| KO COCA-COLA CO/THE | Consumer staples | 2.9K | $220K | 0.1% | -4.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 993 | $207K | 0.1% | -5.3% |
| MA MASTERCARD INC - A | Services media | 403 | $201K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 57 | $325.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 58 | $327.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 56 | $313.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 55 | $289.1M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 56 | $275.5M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 54 | $270.0M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 53 | $257.9M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 14 | $32.9M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 53 | $211.2M | $K fixed canonical | SEC ↗ |