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
$1.4B
+9.4%
Holdings
107
+2
New Purchases
5
Added To
38
Closed
6
Reduced
44
Top 10 Concentration
78.3%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.44% | 2.52% | +0.91% | $47M |
| VB | 0.90% | 0.42% | +0.48% | $12M |
| VO | 1.18% | 0.76% | +0.43% | $16M |
| VUG | 4.90% | 4.68% | +0.22% | $66M |
| SCHG | 1.18% | 1.01% | +0.16% | $16M |
| MUB | 0.14% | 0.03% | +0.11% | $2M |
| VEU | 3.08% | 2.97% | +0.10% | $42M |
| VWO | 2.58% | 2.50% | +0.08% | $35M |
| VV | 2.41% | 2.33% | +0.08% | $33M |
| IWF | 0.92% | 0.86% | +0.06% | $12M |
| VOT | 0.73% | 0.68% | +0.05% | $10M |
| AOR | 0.10% | 0.06% | +0.03% | $1M |
| SHV | 0.03% | 0.00% | +0.03% | $353K |
| SMH | 0.02% | 0.00% | +0.02% | $279K |
| VBK | 1.31% | 1.29% | +0.02% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 44.76% | 45.20% | -0.43% | $606M |
| TFI | 0.04% | 0.42% | -0.39% | $522K |
| IJR | 4.45% | 4.82% | -0.38% | $60M |
| VTV | 4.68% | 4.95% | -0.27% | $63M |
| IJH | 6.06% | 6.23% | -0.17% | $82M |
| VOE | 1.27% | 1.38% | -0.12% | $17M |
| SCHV | 1.58% | 1.68% | -0.10% | $21M |
| IWD | 0.27% | 0.35% | -0.09% | $4M |
| SCHM | 1.97% | 2.05% | -0.08% | $27M |
| AGG | 0.06% | 0.13% | -0.07% | $860K |
| BND | 0.00% | 0.07% | -0.07% | $0 |
| SLYV | 0.93% | 0.99% | -0.06% | $13M |
| GLD | 0.02% | 0.08% | -0.06% | $278K |
| VNQ | 1.38% | 1.42% | -0.05% | $19M |
| BKLN | 0.11% | 0.15% | -0.04% | $1M |
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 | $207M | 15.3% |
| Large Cap | 61 | $1.1B | 81.5% |
| Mid Cap | 24 | $36M | 2.7% |
| Small Cap | 10 | $7M | 0.5% |
Portfolio Analytics
Avg Market Cap
$136.7B
Median Market Cap
$20.0B
Avg P/E
32.1
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
2
# ETFs / Funds
105
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 44.76% | 24,810,353 | $606M | $24.44 | $47M | -534,753 | -2.1% | |
| 2 | IJH | 6.06% | 1,323,658 | $82M | $62.02 | $5M | +2,625 | +0.2% | |
| 3 | VUG | 4.90% | 151,378 | $66M | $438.40 | $8M | -4,809 | -3.1% | |
| 4 | VTV | 4.68% | 358,853 | $63M | $176.74 | $2M | +4,147 | +1.2% | |
| 5 | IJR | 4.45% | 551,124 | $60M | $109.29 | $527K | -19,839 | -3.5% | |
| 6 | VOO | 3.44% | 81,923 | $47M | $568.03 | $15M | +21,091 | +34.7% | |
| 7 | VEU | 3.08% | 620,182 | $42M | $67.22 | $5M | +13,255 | +2.2% | |
| 8 | VWO | 2.58% | 706,750 | $35M | $49.46 | $4M | +23,290 | +3.4% | |
| 9 | VV | 2.41% | 114,287 | $33M | $285.30 | $4M | +2,272 | +2.0% | |
| 10 | SCHM | 1.97% | 950,167 | $27M | $28.05 | $1M | -18,160 | -1.9% | |
| 11 | SCHV | 1.58% | 775,264 | $21M | $27.67 | $610K | -8,830 | -1.1% | |
| 12 | VNQ | 1.38% | 209,201 | $19M | $89.06 | $995K | +14,413 | +7.4% | |
| 13 | VBK | 1.31% | 63,854 | $18M | $276.94 | $2M | +479 | +0.8% | |
| 14 | SCHA | 1.29% | 690,750 | $17M | $25.30 | $2M | +9,339 | +1.4% | |
| 15 | VOE | 1.27% | 104,478 | $17M | $164.46 | $42K | -2,292 | -2.1% | |
| 16 | VO | 1.18% | 57,299 | $16M | $279.83 | $7M | +21,107 | +58.3% | |
| 17 | SCHG | 1.18% | 546,092 | $16M | $29.21 | $3M | +44,264 | +8.8% | |
| 18 | SCHP | 1.17% | 596,547 | $16M | $26.68 | $892K | +37,848 | +6.8% | |
| 19 | SLYV | 0.93% | 157,831 | $13M | $79.76 | $331K | +1,487 | +0.9% | |
| 20 | IWF | 0.92% | 29,307 | $12M | $424.58 | $2M | -39 | -0.1% | |
| 21 | VB | 0.90% | 51,377 | $12M | $236.98 | $7M | +27,721 | +117.2% | |
| 22 | VOT | 0.73% | 34,937 | $10M | $284.39 | $1M | +405 | +1.2% | |
| 23 | VBR | 0.66% | 45,779 | $9M | $195.01 | $551K | +813 | +1.8% | |
| 24 | IGF | 0.47% | 107,745 | $6M | $59.20 | $53K | -7,959 | -6.9% | |
| 25 | MDYV | 0.45% | 76,149 | $6M | $79.43 | $164K | -225 | -0.3% | |
| 26 | VTI | 0.41% | 18,207 | $6M | $303.94 | $481K | -177 | -1.0% | |
| 27 | ACWX | 0.40% | 87,891 | $5M | $60.94 | $414K | -1,233 | -1.4% | |
| 28 | IVV | 0.30% | 6,504 | $4M | $620.90 | $473K | +158 | +2.5% | |
| 29 | SPY | 0.28% | 6,174 | $4M | $617.84 | -$39K | -714 | -10.4% | |
| 30 | JUST | 0.27% | 42,290 | $4M | $87.93 | $380K | +309 | +0.7% | |
| 31 | IWD | 0.27% | 18,648 | $4M | $194.23 | -$764K | -4,663 | -20.0% | |
| 32 | IWS | 0.24% | 24,760 | $3M | $132.14 | $68K | -670 | -2.6% | |
| 33 | TIP | 0.23% | 27,779 | $3M | $110.04 | -$97K | -608 | -2.1% | |
| 34 | EFV | 0.19% | 40,883 | $3M | $63.48 | $220K | +585 | +1.4% | |
| 35 | ITOT | 0.18% | 18,521 | $3M | $135.04 | $241K | -4 | -0.0% | |
| 36 | IWB | 0.18% | 7,292 | $2M | $339.57 | $216K | -75 | -1.0% | |
| 37 | SLYG | 0.18% | 26,789 | $2M | $88.75 | $258K | +1,256 | +4.9% | |
| 38 | JPST | 0.17% | 44,708 | $2M | $50.68 | $72K | +1,386 | +3.2% | |
| 39 | MUB | 0.14% | 18,262 | $2M | $104.48 | $2M | +14,904 | +443.8% | |
| 40 | ESML | 0.14% | 45,855 | $2M | $41.33 | $162K | +721 | +1.6% | |
| 41 | IWP | 0.13% | 12,420 | $2M | $138.68 | -$150K | -3,515 | -22.1% | |
| 42 | MDYG | 0.12% | 18,459 | $2M | $86.87 | $106K | -383 | -2.0% | |
| 43 | IXUS | 0.12% | 20,530 | $2M | $77.31 | $154K | +1 | — | |
| 44 | BKLN | 0.11% | 71,107 | $1M | $20.92 | -$410K | -20,540 | -22.4% | |
| 45 | DSI | 0.11% | 12,731 | $1M | $116.16 | $142K | -325 | -2.5% | |
| 46 | IGSB | 0.10% | 25,178 | $1M | $52.76 | -$242K | -4,818 | -16.1% | |
| 47 | AOR | 0.10% | 20,996 | $1M | $61.57 | $538K | +7,890 | +60.2% | |
| 48 | XJH | 0.09% | 30,014 | $1M | $41.50 | $165K | +2,358 | +8.5% | |
| 49 | JMST | 0.08% | 19,977 | $1M | $50.92 | $252K | +4,937 | +32.8% | |
| 50 | HDV | 0.07% | 8,021 | $940K | $117.17 | -$32K | — | — | |
| 51 | FNDX | 0.07% | 36,225 | $889K | $24.54 | $22K | -510 | -1.4% | |
| 52 | AGG | 0.06% | 8,667 | $860K | $99.20 | -$791K | -8,019 | -48.1% | |
| 53 | CWI | 0.06% | 25,771 | $842K | $32.66 | $79K | — | — | |
| 54 | EFG | 0.06% | 7,155 | $801K | $112.00 | $66K | -196 | -2.7% | |
| 55 | SCHD | 0.05% | 27,724 | $735K | $26.50 | -$40K | +16 | +0.1% | |
| 56 | QQQ | 0.05% | 1,313 | $724K | $551.68 | -$98K | -441 | -25.1% | |
| 57 | NULV | 0.05% | 17,077 | $716K | $41.92 | $24K | +2 | +0.0% | |
| 58 | NULG | 0.05% | 7,559 | $710K | $93.95 | $118K | — | — | |
| 59 | SCHE | 0.05% | 23,237 | $700K | $30.14 | $237K | +6,426 | +38.2% | |
| 60 | ESGE | 0.05% | 15,681 | $614K | $39.17 | $63K | -83 | -0.5% | |
| 61 | IVW | 0.05% | 5,562 | $612K | $110.09 | $96K | — | — | |
| 62 | ESGD | 0.04% | 6,591 | $588K | $89.22 | $49K | -8 | -0.1% | |
| 63 | SUSA | 0.04% | 4,375 | $555K | $126.75 | $52K | +3 | +0.1% | |
| 64 | EMXC | 0.04% | 8,674 | $548K | $63.14 | $66K | -75 | -0.9% | |
| 65 | TFI | 0.04% | 11,678 | $522K | $44.67 | -$5M | -104,897 | -90.0% | |
| 66 | IMCV | 0.04% | 6,780 | $515K | $75.98 | -$20K | -431 | -6.0% | |
| 67 | IJS | 0.04% | 5,169 | $514K | $99.49 | $10K | — | — | |
| 68 | VXUS | 0.04% | 7,291 | $504K | $69.09 | $30K | -346 | -4.5% | |
| 69 | IAT | 0.04% | 10,042 | $498K | $49.55 | $33K | +71 | +0.7% | |
| 70 | FBND | 0.04% | 10,727 | $491K | $45.75 | $1K | +7 | +0.1% | |
| 71 | EFA | 0.03% | 5,279 | $472K | $89.39 | $40K | -11 | -0.2% | |
| 72 | VYM | 0.03% | 3,508 | $468K | $133.30 | $18K | +20 | +0.6% | |
| 73 | IWN | 0.03% | 2,858 | $451K | $157.76 | -$18K | -250 | -8.0% | |
| 74 | USMV | 0.03% | 4,690 | $440K | $93.87 | $28K | +285 | +6.5% | |
| 75 | SCHB | 0.03% | 17,782 | $424K | $23.83 | -$94K | -6,278 | -26.1% | |
| 76 | IJJ | 0.03% | 3,314 | $410K | $123.59 | $11K | -15 | -0.5% | |
| 77 | IEMG | 0.03% | 6,521 | $391K | $60.03 | -$174K | -3,963 | -37.8% | |
| 78 | VIG | 0.03% | 1,848 | $378K | $204.67 | $20K | — | — | |
| 79 | GII | 0.03% | 5,458 | $367K | $67.33 | -$182K | -3,400 | -38.4% | |
| 80 | IWM | 0.03% | 1,688 | $364K | $215.79 | -$58K | -431 | -20.3% | |
| 81 | SJNK | 0.03% | 14,023 | $357K | $25.48 | -$486K | -19,499 | -58.2% | |
| 82 | SHV | 0.03% | 3,200 | $353K | $110.42 | — | +3,200 | — | NEW |
| 83 | DIA | 0.02% | 750 | $330K | $440.65 | $16K | — | — | |
| 84 | IYR | 0.02% | 3,204 | $304K | $94.77 | $18K | +226 | +7.6% | |
| 85 | DFAX | 0.02% | 10,263 | $301K | $29.37 | $33K | — | — | |
| 86 | ESGU | 0.02% | 2,225 | $301K | $135.30 | $30K | — | — | |
| 87 | NUSC | 0.02% | 7,126 | $290K | $40.74 | $17K | — | — | |
| 88 | SMH | 0.02% | 1,000 | $279K | $278.88 | — | +1,000 | — | NEW |
| 89 | GLD | 0.02% | 911 | $278K | $304.83 | -$683K | -2,423 | -72.7% | |
| 90 | JNJ | 0.02% | 1,798 | $275K | $152.75 | -$24K | — | — | |
| 91 | AIQ | 0.02% | 6,248 | $273K | $43.69 | $46K | — | — | |
| 92 | IJK | 0.02% | 2,949 | $268K | $90.98 | $23K | — | — | |
| 93 | JPIB | 0.02% | 5,516 | $268K | $48.62 | $4K | — | — | |
| 94 | EAGG | 0.02% | 5,610 | $267K | $47.54 | $3K | +65 | +1.2% | |
| 95 | IVE | 0.02% | 1,269 | $248K | $195.44 | $7K | +3 | +0.2% | |
| 96 | SCHF | 0.02% | 10,525 | $233K | $22.10 | -$44K | -3,448 | -24.7% | |
| 97 | IMCG | 0.02% | 2,790 | $224K | $80.23 | -$12K | -507 | -15.4% | |
| 98 | IWO | 0.02% | 763 | $218K | $285.86 | — | +763 | — | NEW |
| 99 | EWX | 0.02% | 3,305 | $205K | $62.03 | — | +3,305 | — | NEW |
| 100 | VPU | 0.02% | 1,161 | $205K | $176.51 | — | +1,161 | — | NEW |