Institutional Fund
Sage Financial Management Group, Inc.
Mclean, VACIK 17620865 filings on record
Portfolio Value
$325.36M
Q1 2026
Holdings
57
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.6%
from $327.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds15.9%
- Ishares Tr15.0%
- Vanguard Intl Equity Index F10.2%
- Vanguard Bd Index Fds9.1%
- Schwab Strategic Tr7.5%
- Spdr Series Trust3.5%
- Other38.8%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 670.5K | $51.75M | 15.9% | +27.8K | Added |
| 2 | Ishares Tr | 74.7K | $48.79M | 15.0% | −567 | Reduced |
| 3 | Vanguard Intl Equity Index F | 441.1K | $33.13M | 10.2% | −4.3K | Reduced |
| 4 | Vanguard Bd Index Fds | 377.7K | $29.61M | 9.1% | +22.4K | Added |
| 5 | Schwab Strategic Tr | 952.8K | $24.43M | 7.5% | +2.2K | Added |
| 6 | Spdr Series Trust | 117.4K | $11.49M | 3.5% | −4.2K | Reduced |
| 7 | Vanguard Scottsdale Fds | 138.4K | $10.97M | 3.4% | +1.8K | Added |
| 8 | Ishares Tr | 107.2K | $10.41M | 3.2% | −186 | Reduced |
| 9 | Ishares Tr | 148.0K | $10.00M | 3.1% | +3.5K | Added |
| 10 | Schwab Strategic Tr | 389.1K | $9.63M | 3.0% | −300 | Reduced |
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