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☆Sage Financial Management Group, Inc.

CIK 0001762086 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.795
AUM ($M)
364
Positions
61
Turnover
0.02
Top-10 wt
73%
Herfindahl
0.080
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $364M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 15.2% +0.2% 55.2 73,702 -987 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 15.0% -0.9% 54.6 711,661 +41,167 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 10.3% +0.1% 37.3 445,596 +4,471 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 9.0% -0.1% 32.6 418,585 +40,900 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 7.7% +0.2% 28.0 950,604 -2,224 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 3.8% +0.3% 13.8 116,088 -1,298 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.2% -0.2% 11.6 146,637 +8,238 5 —
☆IJH funds › ISHARES TR ADD — 3.2% +0.1% 11.5 148,731 +719 5 —
☆EFA funds › ISHARES TR TRIM — 3.0% -0.2% 11.0 106,104 -1,070 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 3.0% -0.0% 10.8 388,571 -571 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 2.8% +0.1% 10.4 306,195 -342 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 2.8% -0.1% 10.3 65,086 +460 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.6% -0.1% 9.6 303,678 +7,723 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.5% -0.0% 9.2 13,461 -481 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 2.0% -0.1% 7.3 21,357 -1,264 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 1.8% -0.1% 6.6 42,746 +1,155 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 1.4% +0.1% 5.0 134,951 -814 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 1.2% +0.1% 4.5 77,768 +1,233 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.1% 2.9 79,042 +290 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.8% -0.0% 2.8 3,981 -122 5 —
☆IJR funds › ISHARES TR TRIM — 0.7% +0.0% 2.7 18,034 -125 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 2.0 23,388 +19,721 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.5% +0.1% 2.0 41,147 +8,045 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.4% -0.0% 1.6 4,676 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.4% +0.0% 1.4 4,870 -12 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 1.3 57,189 +5 5 —
☆IVW funds › ISHARES TR ADD — 0.4% +0.1% 1.3 9,474 +817 5 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.1% 1.2 11,571 -1,206 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.1% 1.0 1,404 +249 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.2% 1.0 2,962 +1,621 4 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.9 2,462 +2,462 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.9 2,317 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 4,404 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.8 3,227 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.7 3,302 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 9,405 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% +0.0% 0.6 2,044 +0 5 —
☆USXF funds › ISHARES TR ADD — 0.2% +0.0% 0.6 7,956 +308 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.5 1,607 +0 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,738 +112 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 3,218 -108 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 5,652 +4,239 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.4 1,530 -40 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.4 1,235 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.4 1,590 +597 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,293 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.4 1,393 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.3 5,879 +0 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,406 -9 5 —
☆FNDB funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 10,605 +0 5 —
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,709 -77 5 —
☆DMXF funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,508 -1,066 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,595 +161 4 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,071 +0 5 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 656 +656 1 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.2 2,891 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 587 +0 3 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.2 403 +0 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,350 +2,350 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 2,851 +2,851 1 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 832 +832 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,423 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 364 61 0.02 73% 0.080 0.794 — in
2026Q1 325 57 0.03 74% 0.082 0.783 — in
2025Q4 327 58 0.02 74% 0.081 0.768 — in
2025Q3 313 56 0.02 74% 0.081 0.761 — in
2025Q2 289 55 0.06 74% 0.082 0.716 — entered
2025Q1 276 56 0.00 73% 0.084 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status