Asset Manager
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SAGE FINANCIAL GROUP INC
300 BARR HARBOR DRIVE, SUITE 200 5 TOWER BRIDGE, W. CONSHOHOCKEN, PA 19428 • 4843424400
Market Value
$1.8B
+17.4%
Holdings
112
+4
New Purchases
5
Added To
58
Closed
2
Reduced
29
Top 10 Concentration
74.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.40% | 0.01% | +1.38% | $25M |
| IJR | 5.11% | 4.90% | +0.21% | $92M |
| RSP | 4.80% | 4.62% | +0.18% | $87M |
| IEMG | 0.73% | 0.56% | +0.17% | $13M |
| JNJ | 0.20% | 0.03% | +0.17% | $4M |
| SCHA | 1.42% | 1.33% | +0.09% | $26M |
| CAT | 0.10% | 0.02% | +0.08% | $2M |
| SCHM | 2.05% | 1.98% | +0.07% | $37M |
| VBK | 1.32% | 1.27% | +0.05% | $24M |
| SPY | 0.29% | 0.26% | +0.03% | $5M |
| VOT | 0.64% | 0.62% | +0.02% | $12M |
| SLYG | 0.21% | 0.20% | +0.02% | $4M |
| JPST | 0.17% | 0.16% | +0.01% | $3M |
| GSUS | 0.01% | 0.00% | +0.01% | $225K |
| IMCG | 0.01% | 0.00% | +0.01% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 37.50% | 38.55% | -1.05% | $677M |
| VTV | 4.22% | 4.51% | -0.29% | $76M |
| SCHP | 0.96% | 1.08% | -0.12% | $17M |
| VOE | 1.13% | 1.25% | -0.12% | $20M |
| VOO | 3.09% | 3.17% | -0.08% | $56M |
| VV | 2.02% | 2.09% | -0.07% | $36M |
| VUG | 3.90% | 3.97% | -0.06% | $70M |
| VWO | 4.32% | 4.38% | -0.06% | $78M |
| SLYV | 0.92% | 0.98% | -0.06% | $17M |
| VEU | 3.49% | 3.54% | -0.05% | $63M |
| IGF | 0.47% | 0.52% | -0.05% | $9M |
| SHYD | 0.03% | 0.07% | -0.04% | $511K |
| VNQ | 1.63% | 1.67% | -0.04% | $29M |
| VBR | 0.62% | 0.66% | -0.04% | $11M |
| IAT | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Technology | 0.0% |
| Healthcare | 0.0% |
| Industrials | 0.0% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $270M | 15.0% |
| Large Cap | 61 | $1.5B | 81.5% |
| Mid Cap | 25 | $54M | 3.0% |
| Small Cap | 14 | $10M | 0.6% |
Portfolio Analytics
Avg Market Cap
$154.8B
Median Market Cap
$20.6B
Avg P/E
31.4
Median P/E
32.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
4
# ETFs / Funds
108
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 37.50% | 23,002,052 | $677M | $29.43 | $84M | -106,449 | -0.5% | |
| 2 | IJH | 6.36% | 1,488,196 | $115M | $77.11 | $17M | +33,580 | +2.3% | |
| 3 | IJR | 5.11% | 622,538 | $92M | $148.31 | $17M | +16,515 | +2.7% | |
| 4 | RSP | 4.80% | 407,650 | $87M | $212.77 | $16M | +37,263 | +10.1% | |
| 5 | VWO | 4.32% | 1,306,682 | $78M | $59.69 | $11M | +62,247 | +5.0% | |
| 6 | VTV | 4.22% | 349,814 | $76M | $217.93 | $7M | -3,814 | -1.1% | |
| 7 | VUG | 3.90% | 817,902 | $70M | $86.14 | $9M | +678,331 | +486.0% | |
| 8 | VEU | 3.49% | 752,152 | $63M | $83.75 | $9M | +27,245 | +3.8% | |
| 9 | VOO | 3.09% | 81,282 | $56M | $686.81 | $7M | -239 | -0.3% | |
| 10 | SCHM | 2.05% | 1,005,202 | $37M | $36.87 | $7M | +20,799 | +2.1% | |
| 11 | VV | 2.02% | 106,130 | $36M | $343.91 | $4M | -1,371 | -1.3% | |
| 12 | VNQ | 1.63% | 305,846 | $29M | $96.43 | $4M | +15,882 | +5.5% | |
| 13 | SCHV | 1.50% | 776,729 | $27M | $34.81 | $3M | +4,559 | +0.6% | |
| 14 | SCHA | 1.42% | 711,360 | $26M | $36.13 | $5M | +7,302 | +1.0% | |
| 15 | AAPL | 1.40% | 87,236 | $25M | $289.36 | $25M | +86,329 | +9518.1% | |
| 16 | VBK | 1.32% | 64,985 | $24M | $365.70 | $4M | +506 | +0.8% | |
| 17 | VO | 1.17% | 262,271 | $21M | $80.57 | $3M | +198,445 | +310.9% | |
| 18 | VOE | 1.13% | 103,488 | $20M | $197.60 | $1M | -603 | -0.6% | |
| 19 | SCHP | 0.96% | 656,690 | $17M | $26.50 | $798K | +32,719 | +5.2% | |
| 20 | SCHG | 0.93% | 495,236 | $17M | $33.84 | $2M | -6,771 | -1.4% | |
| 21 | SLYV | 0.92% | 152,819 | $17M | $109.11 | $2M | -6,245 | -3.9% | |
| 22 | VB | 0.90% | 53,537 | $16M | $303.12 | $2M | -164 | -0.3% | |
| 23 | IWF | 0.82% | 118,651 | $15M | $124.17 | $2M | +88,857 | +298.2% | |
| 24 | IEMG | 0.73% | 159,308 | $13M | $82.84 | $5M | +36,443 | +29.7% | |
| 25 | VOT | 0.64% | 37,754 | $12M | $306.30 | $2M | +639 | +1.7% | |
| 26 | VBR | 0.62% | 46,304 | $11M | $242.99 | $1M | -453 | -1.0% | |
| 27 | IGF | 0.47% | 128,052 | $9M | $66.60 | $546K | +8,916 | +7.5% | |
| 28 | ACWX | 0.43% | 102,415 | $8M | $76.11 | $1M | +3,658 | +3.7% | |
| 29 | MDYV | 0.39% | 73,395 | $7M | $94.85 | $718K | +72 | +0.1% | |
| 30 | IVV | 0.32% | 7,804 | $6M | $748.94 | $753K | +9 | +0.1% | |
| 31 | SPY | 0.29% | 6,967 | $5M | $746.78 | $1M | +881 | +14.5% | |
| 32 | JUST | 0.26% | 43,398 | $5M | $106.70 | $701K | +916 | +2.2% | |
| 33 | IWD | 0.25% | 18,535 | $4M | $242.42 | $530K | -12 | -0.1% | |
| 34 | EFV | 0.22% | 51,564 | $4M | $76.55 | $316K | +2,718 | +5.6% | |
| 35 | IWS | 0.21% | 23,453 | $4M | $164.60 | $368K | -510 | -2.1% | |
| 36 | SLYG | 0.21% | 32,224 | $4M | $119.13 | $831K | +1,097 | +3.5% | |
| 37 | JNJ | 0.20% | 14,297 | $4M | $253.96 | $3M | +12,499 | +695.2% | |
| 38 | VTI | 0.19% | 9,291 | $3M | $370.02 | $489K | +100 | +1.1% | |
| 39 | TIP | 0.17% | 28,375 | $3M | $109.43 | -$3K | +214 | +0.8% | |
| 40 | JPST | 0.17% | 61,003 | $3M | $50.57 | $680K | +13,492 | +28.4% | |
| 41 | ITOT | 0.16% | 18,108 | $3M | $164.27 | $396K | — | — | |
| 42 | IWB | 0.16% | 7,083 | $3M | $409.50 | $346K | -80 | -1.1% | |
| 43 | ESML | 0.14% | 46,334 | $3M | $55.93 | $468K | +1,182 | +2.6% | |
| 44 | MDYG | 0.13% | 20,716 | $2M | $112.09 | $356K | +230 | +1.1% | |
| 45 | MUB | 0.12% | 20,315 | $2M | $107.62 | $23K | -64 | -0.3% | |
| 46 | IXUS | 0.11% | 20,577 | $2M | $95.44 | $181K | +1 | — | |
| 47 | IWP | 0.10% | 12,170 | $2M | $146.41 | $214K | -64 | -0.5% | |
| 48 | CAT | 0.10% | 1,667 | $2M | $1,064.90 | $1M | +1,267 | +316.8% | |
| 49 | XJH | 0.10% | 33,606 | $2M | $52.15 | $321K | +2,044 | +6.5% | |
| 50 | DSI | 0.10% | 12,156 | $2M | $142.40 | $258K | +4 | +0.0% | |
| 51 | ESGE | 0.08% | 26,784 | $1M | $54.69 | $280K | +729 | +2.8% | |
| 52 | AOR | 0.08% | 20,677 | $1M | $69.50 | $106K | — | — | |
| 53 | SCHE | 0.08% | 37,870 | $1M | $36.26 | $211K | +2,607 | +7.4% | |
| 54 | EFG | 0.08% | 10,982 | $1M | $124.42 | $346K | +1,821 | +19.9% | |
| 55 | JMST | 0.07% | 24,282 | $1M | $51.00 | -$90K | -1,766 | -6.8% | |
| 56 | AGG | 0.07% | 12,484 | $1M | $98.98 | $25K | +284 | +2.3% | |
| 57 | FNDX | 0.06% | 36,808 | $1M | $31.10 | $120K | — | — | |
| 58 | HDV | 0.06% | 40,106 | $1M | $27.41 | $11K | +32,085 | +400.0% | |
| 59 | CWI | 0.06% | 25,978 | $1M | $40.67 | $112K | +166 | +0.6% | |
| 60 | EMXC | 0.06% | 10,014 | $1M | $102.30 | $235K | -20 | -0.2% | |
| 61 | QQQ | 0.05% | 1,311 | $966K | $736.68 | $245K | +62 | +5.0% | |
| 62 | SCHF | 0.05% | 33,602 | $931K | $27.70 | $123K | +948 | +2.9% | |
| 63 | SCHD | 0.05% | 27,792 | $881K | $31.71 | $37K | +271 | +1.0% | |
| 64 | NULV | 0.05% | 16,680 | $834K | $49.99 | $75K | +10 | +0.1% | |
| 65 | NULG | 0.04% | 6,656 | $779K | $117.06 | $174K | — | — | |
| 66 | VCIT | 0.04% | 9,339 | $772K | $82.65 | $154K | +1,868 | +25.0% | |
| 67 | IJS | 0.04% | 5,526 | $755K | $136.69 | $101K | — | — | |
| 68 | IGSB | 0.04% | 13,679 | $717K | $52.41 | -$2K | — | — | |
| 69 | ESGD | 0.04% | 6,911 | $711K | $102.81 | $63K | +137 | +2.0% | |
| 70 | SUSA | 0.04% | 4,389 | $677K | $154.30 | $98K | +3 | +0.1% | |
| 71 | IVW | 0.04% | 4,886 | $672K | $137.52 | $94K | -225 | -4.4% | |
| 72 | VXUS | 0.04% | 7,798 | $667K | $85.49 | $67K | +15 | +0.2% | |
| 73 | VYM | 0.04% | 4,144 | $655K | $158.01 | $107K | +443 | +12.0% | |
| 74 | EFA | 0.03% | 6,023 | $626K | $103.88 | $41K | +3 | +0.1% | |
| 75 | IYR | 0.03% | 5,911 | $604K | $102.25 | $45K | — | — | |
| 76 | IMCV | 0.03% | 6,207 | $567K | $91.38 | $28K | -155 | -2.4% | |
| 77 | DIA | 0.03% | 1,082 | $565K | $522.39 | $64K | — | — | |
| 78 | IWN | 0.03% | 2,520 | $557K | $221.20 | $80K | — | — | |
| 79 | SHV | 0.03% | 5,007 | $553K | $110.36 | -$50K | -450 | -8.2% | |
| 80 | SCHB | 0.03% | 17,828 | $516K | $28.96 | $71K | +98 | +0.6% | |
| 81 | SHYD | 0.03% | 22,324 | $511K | $22.90 | -$592K | -26,379 | -54.2% | |
| 82 | IWM | 0.03% | 1,626 | $489K | $300.49 | $80K | -23 | -1.4% | |
| 83 | IJJ | 0.03% | 3,193 | $472K | $147.74 | $36K | -95 | -2.9% | |
| 84 | SMH | 0.03% | 711 | $466K | $655.89 | $194K | — | — | |
| 85 | USMV | 0.03% | 4,690 | $452K | $96.46 | $17K | — | — | |
| 86 | VIG | 0.02% | 1,853 | $438K | $236.62 | $38K | -9 | -0.5% | |
| 87 | BKLN | 0.02% | 21,252 | $433K | $20.37 | -$391K | -19,112 | -47.4% | |
| 88 | GII | 0.02% | 5,458 | $413K | $75.71 | -$2K | — | — | |
| 89 | AIQ | 0.02% | 6,248 | $410K | $65.61 | $118K | — | — | |
| 90 | GLD | 0.02% | 1,090 | $401K | $368.26 | -$34K | +77 | +7.6% | |
| 91 | SJNK | 0.02% | 15,753 | $394K | $25.03 | $3K | +101 | +0.7% | |
| 92 | AOK | 0.02% | 9,495 | $394K | $41.48 | $15K | — | — | |
| 93 | DFAX | 0.02% | 10,263 | $378K | $36.84 | $29K | — | — | |
| 94 | IJK | 0.02% | 2,971 | $349K | $117.50 | $45K | -50 | -1.7% | |
| 95 | NUSC | 0.02% | 6,308 | $329K | $52.12 | $8K | -818 | -11.5% | |
| 96 | IVE | 0.02% | 1,397 | $317K | $226.99 | $47K | +118 | +9.2% | |
| 97 | ESGU | 0.02% | 1,850 | $303K | $163.67 | $38K | -25 | -1.3% | |
| 98 | IWO | 0.02% | 763 | $301K | $393.96 | $61K | — | — | |
| 99 | JPIB | 0.02% | 5,766 | $279K | $48.35 | $15K | +250 | +4.5% | |
| 100 | ICLN | 0.02% | 13,341 | $273K | $20.49 | $39K | +528 | +4.1% |