Sage Financial Management Group, Inc.
Net buyer this quarter
$364M
19
+$3.56M
14.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BSVN | $32.6M | 8.96% | 4.40% | +10.8% | Q4 2020 |
 VYM | $10.3M | 2.83% | Not reported | +0.7% | Q4 2020 |
 MDY | $2.8M | 0.77% | Not reported | -3.0% | Q4 2020 |
 SHW | $1.61M | 0.44% | 0.00% | Not reported | Q4 2020 |
 AAPL | $1.41M | 0.39% | 0.00% | -0.3% | Q4 2020 |
| SPY | $1.05M | 0.29% | Not reported | +21.6% | Q4 2020 |
 GOOG | $1.05M | 0.29% | Not reported | +120.9% | Q1 2021 |
| GOOGL | $880K | 0.24% | 0.00% | Not reported | Q1 2021 |
 MSFT | $864K | 0.24% | 0.00% | Not reported | Q4 2020 |
 JNJ | $820K | 0.23% | 0.00% | Not reported | Q4 2020 |
 UNP | $556K | 0.15% | 0.00% | Not reported | Q4 2023 |
 JPM | $526K | 0.14% | 0.00% | Not reported | Q1 2021 |
 IBM | $430K | 0.12% | 0.00% | -2.6% | Q1 2021 |
 CB | $421K | 0.12% | 0.00% | Not reported | Q1 2024 |
 AMZN | $379K | 0.10% | 0.00% | +60.1% | Q4 2020 |
 ABBV | $351K | 0.10% | 0.00% | Not reported | Q1 2024 |
 KO | $235K | 0.06% | 0.00% | Not reported | Q1 2021 |
| GLD | $216K | 0.06% | 0.00% | Not reported | Q4 2025 |
 MA | $207K | 0.06% | 0.00% | Not reported | Q1 2021 |
| Q1 2026 | |||||
| BSVN | $29.6M | 9.10% | 3.97% | +6.3% | Q4 2020 |
| VYM | $9.57M | 2.94% | Not reported | -0.5% | Q4 2020 |
| MDY | $2.53M | 0.78% | Not reported | -2.2% | Q4 2020 |
| SHW | $1.5M | 0.46% | 0.00% | Not reported | Q4 2020 |
| AAPL | $1.24M | 0.38% | 0.00% | +6.8% | Q4 2020 |
| MSFT | $858K | 0.26% | 0.00% | +6.5% | Q4 2020 |
| JNJ | $789K | 0.24% | 0.00% | Not reported | Q4 2020 |
| SPY | $751K | 0.23% | Not reported | Not reported | Q4 2020 |
| UNP | $496K | 0.15% | 0.00% | -5.6% | Q4 2023 |
| JPM | $473K | 0.15% | 0.00% | Not reported | Q1 2021 |
| CB | $403K | 0.12% | 0.00% | -5.0% | Q1 2024 |
| GOOG | $385K | 0.12% | Not reported | Not reported | Q1 2021 |
| IBM | $381K | 0.12% | 0.00% | Not reported | Q1 2021 |
| ABBV | $303K | 0.09% | 0.00% | Not reported | Q1 2024 |
| GLD | $253K | 0.08% | 0.00% | Not reported | Q4 2025 |
 XOM | $241K | 0.07% | 0.00% | Not reported | Q1 2021 |
| KO | $220K | 0.07% | 0.00% | -4.1% | Q1 2021 |
| AMZN | $207K | 0.06% | 0.00% | -5.3% | Q4 2020 |
| MA | $201K | 0.06% | 0.00% | Not reported | Q1 2021 |
| Q4 2025 | |||||
| BSVN | $28M | 8.55% | 3.75% | +12.1% | Q4 2020 |
| VYM | $9.32M | 2.85% | Not reported | +5.3% | Q4 2020 |
| MDY | $2.53M | 0.77% | Not reported | -2.8% | Q4 2020 |
| SHW | $1.52M | 0.46% | 0.00% | Not reported | Q4 2020 |
| AAPL | $1.24M | 0.38% | 0.00% | +0.7% | Q4 2020 |
| MSFT | $1.05M | 0.32% | 0.00% | +5.3% | Q4 2020 |
| SPY | $788K | 0.24% | Not reported | -0.2% | Q4 2020 |
| JNJ | $668K | 0.20% | 0.00% | Not reported | Q4 2020 |
| JPM | $518K | 0.16% | 0.00% | +8.4% | Q1 2021 |
| UNP | $501K | 0.15% | 0.00% | Not reported | Q4 2023 |
| IBM | $465K | 0.14% | 0.00% | Not reported | Q1 2021 |
| GOOG | $421K | 0.13% | Not reported | +39.7% | Q1 2021 |
| CB | $406K | 0.12% | 0.00% | Not reported | Q1 2024 |
| ABBV | $318K | 0.10% | 0.00% | Not reported | Q1 2024 |
| AMZN | $242K | 0.07% | 0.00% | -6.8% | Q4 2020 |
| GLD | $233K | 0.07% | 0.00% | New | Q4 2025 |
| MA | $230K | 0.07% | 0.00% | Not reported | Q1 2021 |
| GOOGL | $211K | 0.06% | 0.00% | Not reported | Q1 2021 |
| KO | $211K | 0.06% | 0.00% | Not reported | Q1 2021 |
| Q3 2025 | |||||
| BSVN | $25M | 7.98% | 3.35% | +16.9% | Q4 2020 |
| VYM | $8.69M | 2.77% | Not reported | -0.6% | Q4 2020 |
| MDY | $2.57M | 0.82% | Not reported | -0.9% | Q4 2020 |
| SHW | $1.62M | 0.52% | 0.00% | -0.2% | Q4 2020 |
| AAPL | $1.16M | 0.37% | 0.00% | +29.2% | Q4 2020 |
| MSFT | $1.07M | 0.34% | 0.00% | -0.2% | Q4 2020 |
| SPY | $771K | 0.25% | Not reported | Not reported | Q4 2020 |
| JNJ | $598K | 0.19% | 0.00% | -0.9% | Q4 2020 |
| UNP | $512K | 0.16% | 0.00% | Not reported | Q4 2023 |
| JPM | $468K | 0.15% | 0.00% | -1.6% | Q1 2021 |
| IBM | $443K | 0.14% | 0.00% | Not reported | Q1 2021 |
| CB | $367K | 0.12% | 0.00% | Not reported | Q1 2024 |
| ABBV | $323K | 0.10% | 0.00% | Not reported | Q1 2024 |
| AMZN | $247K | 0.08% | 0.00% | Not reported | Q4 2020 |
| GOOG | $234K | 0.07% | Not reported | Not reported | Q1 2021 |
| MA | $229K | 0.07% | 0.00% | Not reported | Q1 2021 |
| KO | $200K | 0.06% | 0.00% | Not reported | Q1 2021 |