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
$1.5B
+2.8%
Holdings
108
+6
New Purchases
11
Added To
46
Closed
2
Reduced
34
Top 10 Concentration
76.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.20% | 0.00% | +2.20% | $33M |
| BKLN | 0.37% | 0.09% | +0.28% | $6M |
| VEU | 3.24% | 3.02% | +0.22% | $49M |
| SHYD | 0.09% | 0.00% | +0.09% | $1M |
| VWO | 2.87% | 2.81% | +0.07% | $43M |
| IJH | 6.17% | 6.10% | +0.07% | $93M |
| VCIT | 0.04% | 0.00% | +0.04% | $626K |
| VNQ | 1.52% | 1.48% | +0.04% | $23M |
| IJR | 4.71% | 4.68% | +0.03% | $71M |
| ACWX | 0.44% | 0.42% | +0.03% | $7M |
| AOK | 0.03% | 0.00% | +0.03% | $381K |
| IWO | 0.02% | 0.00% | +0.02% | $246K |
| BNDW | 0.02% | 0.00% | +0.02% | $230K |
| CAT | 0.02% | 0.00% | +0.02% | $229K |
| SHV | 0.04% | 0.02% | +0.01% | $598K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 42.45% | 44.81% | -2.36% | $641M |
| VUG | 4.65% | 4.85% | -0.20% | $70M |
| VTV | 4.46% | 4.56% | -0.09% | $67M |
| VTI | 0.20% | 0.28% | -0.08% | $3M |
| VV | 2.30% | 2.38% | -0.07% | $35M |
| SCHG | 1.12% | 1.18% | -0.06% | $17M |
| SCHP | 1.08% | 1.13% | -0.05% | $16M |
| VOT | 0.67% | 0.71% | -0.04% | $10M |
| FBND | 0.00% | 0.03% | -0.03% | $0 |
| VO | 1.17% | 1.19% | -0.03% | $18M |
| JPST | 0.14% | 0.17% | -0.03% | $2M |
| VOO | 3.39% | 3.41% | -0.03% | $51M |
| IWF | 0.91% | 0.93% | -0.02% | $14M |
| GLD | 0.00% | 0.02% | -0.02% | $0 |
| MUB | 0.13% | 0.15% | -0.02% | $2M |
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 | $221M | 14.6% |
| Large Cap | 62 | $1.2B | 81.8% |
| Mid Cap | 21 | $44M | 2.9% |
| Small Cap | 13 | $10M | 0.7% |
Portfolio Analytics
Avg Market Cap
$136.8B
Median Market Cap
$21.3B
Avg P/E
35.9
Median P/E
37.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
3
# ETFs / Funds
105
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 42.45% | 23,836,476 | $641M | $26.91 | -$17M | -1,173,166 | -4.7% | |
| 2 | IJH | 6.17% | 1,412,434 | $93M | $66.00 | $4M | +37,963 | +2.8% | |
| 3 | IJR | 4.71% | 592,334 | $71M | $120.18 | $2M | +12,713 | +2.2% | |
| 4 | VUG | 4.65% | 144,167 | $70M | $487.86 | -$968K | -4,497 | -3.0% | |
| 5 | VTV | 4.46% | 353,213 | $67M | $190.99 | $450K | -6,112 | -1.7% | |
| 6 | VOO | 3.39% | 81,607 | $51M | $627.13 | $1M | -304 | -0.4% | |
| 7 | VEU | 3.24% | 664,829 | $49M | $73.56 | $5M | +43,208 | +7.0% | |
| 8 | VWO | 2.87% | 807,812 | $43M | $53.76 | $2M | +46,575 | +6.1% | |
| 9 | VV | 2.30% | 110,598 | $35M | $314.80 | -$137K | -2,940 | -2.6% | |
| 10 | RSP | 2.20% | 173,187 | $33M | $191.56 | — | +173,187 | — | NEW |
| 11 | SCHM | 1.94% | 974,044 | $29M | $30.07 | $783K | +12,282 | +1.3% | |
| 12 | SCHV | 1.53% | 781,637 | $23M | $29.61 | $468K | +2,665 | +0.3% | |
| 13 | VNQ | 1.52% | 259,358 | $23M | $88.49 | $1M | +21,404 | +9.0% | |
| 14 | SCHA | 1.31% | 694,510 | $20M | $28.48 | $306K | -3,457 | -0.5% | |
| 15 | VBK | 1.29% | 64,663 | $20M | $302.11 | $384K | +315 | +0.5% | |
| 16 | VOE | 1.22% | 103,863 | $18M | $177.37 | $353K | +362 | +0.3% | |
| 17 | VO | 1.17% | 60,688 | $18M | $290.22 | $47K | +889 | +1.5% | |
| 18 | SCHG | 1.12% | 517,410 | $17M | $32.62 | -$422K | -24,734 | -4.6% | |
| 19 | SCHP | 1.08% | 618,792 | $16M | $26.49 | -$248K | +1,342 | +0.2% | |
| 20 | SLYV | 0.96% | 160,090 | $15M | $90.97 | $511K | +1,570 | +1.0% | |
| 21 | VB | 0.91% | 53,169 | $14M | $257.95 | $403K | +817 | +1.6% | |
| 22 | IWF | 0.91% | 28,947 | $14M | $473.30 | $13K | -275 | -0.9% | |
| 23 | VOT | 0.67% | 36,290 | $10M | $279.14 | -$333K | +678 | +1.9% | |
| 24 | VBR | 0.65% | 46,643 | $10M | $211.79 | $222K | +375 | +0.8% | |
| 25 | IGF | 0.48% | 116,991 | $7M | $61.36 | $264K | +3,865 | +3.4% | |
| 26 | ACWX | 0.44% | 99,598 | $7M | $67.13 | $553K | +5,262 | +5.6% | |
| 27 | MDYV | 0.41% | 73,545 | $6M | $84.65 | $110K | +225 | +0.3% | |
| 28 | BKLN | 0.37% | 263,584 | $6M | $21.00 | $4M | +200,853 | +320.2% | |
| 29 | IVV | 0.30% | 6,607 | $5M | $684.96 | $88K | -23 | -0.3% | |
| 30 | JUST | 0.28% | 43,261 | $4M | $96.70 | $195K | +743 | +1.8% | |
| 31 | SPY | 0.28% | 6,128 | $4M | $681.87 | $103K | +10 | +0.2% | |
| 32 | IWD | 0.26% | 18,534 | $4M | $210.34 | $99K | -129 | -0.7% | |
| 33 | EFV | 0.23% | 47,932 | $3M | $71.41 | $276K | +1,536 | +3.3% | |
| 34 | IWS | 0.22% | 23,963 | $3M | $141.05 | -$74K | -765 | -3.1% | |
| 35 | VTI | 0.20% | 9,219 | $3M | $335.26 | -$1M | -3,529 | -27.7% | |
| 36 | TIP | 0.20% | 27,414 | $3M | $109.91 | -$36K | — | — | |
| 37 | SLYG | 0.19% | 29,827 | $3M | $94.19 | $266K | +2,859 | +10.6% | |
| 38 | ITOT | 0.18% | 18,112 | $3M | $148.69 | -$63K | -809 | -4.3% | |
| 39 | IWB | 0.18% | 7,176 | $3M | $373.44 | $57K | — | — | |
| 40 | ESML | 0.14% | 45,733 | $2M | $45.98 | $24K | -370 | -0.8% | |
| 41 | JPST | 0.14% | 41,330 | $2M | $50.59 | -$356K | -6,902 | -14.3% | |
| 42 | MUB | 0.13% | 18,080 | $2M | $107.11 | -$202K | -2,003 | -10.0% | |
| 43 | MDYG | 0.12% | 19,060 | $2M | $92.43 | $34K | +195 | +1.0% | |
| 44 | IXUS | 0.12% | 20,576 | $2M | $84.64 | $43K | +2 | +0.0% | |
| 45 | IWP | 0.11% | 12,327 | $2M | $136.94 | -$81K | -93 | -0.8% | |
| 46 | DSI | 0.11% | 12,421 | $2M | $128.83 | -$3K | -311 | -2.4% | |
| 47 | XJH | 0.09% | 30,972 | $1M | $44.65 | $51K | +604 | +2.0% | |
| 48 | SHYD | 0.09% | 60,150 | $1M | $22.91 | — | +60,150 | — | NEW |
| 49 | AOR | 0.09% | 20,947 | $1M | $65.01 | $34K | +321 | +1.6% | |
| 50 | IGSB | 0.09% | 25,187 | $1M | $52.88 | $37K | +770 | +3.1% | |
| 51 | JMST | 0.08% | 24,990 | $1M | $50.94 | $95K | +1,914 | +8.3% | |
| 52 | EFG | 0.07% | 8,936 | $1M | $113.91 | -$5K | -50 | -0.6% | |
| 53 | FNDX | 0.07% | 36,808 | $1M | $27.21 | $33K | — | — | |
| 54 | HDV | 0.06% | 8,021 | $975K | $121.61 | -$7K | — | — | |
| 55 | CWI | 0.06% | 25,771 | $926K | $35.92 | $26K | — | — | |
| 56 | AGG | 0.06% | 9,011 | $900K | $99.88 | $6K | +90 | +1.0% | |
| 57 | QQQ | 0.06% | 1,364 | $838K | $614.39 | $38K | +32 | +2.4% | |
| 58 | SCHE | 0.05% | 24,113 | $790K | $32.75 | $14K | +862 | +3.7% | |
| 59 | SCHD | 0.05% | 27,705 | $760K | $27.43 | -$47K | -1,855 | -6.3% | |
| 60 | NULV | 0.05% | 16,637 | $749K | $45.05 | $1K | -440 | -2.6% | |
| 61 | NULG | 0.05% | 7,424 | $726K | $97.80 | -$14K | -20 | -0.3% | |
| 62 | ESGE | 0.05% | 15,678 | $692K | $44.17 | $9K | -54 | -0.3% | |
| 63 | EMXC | 0.04% | 8,803 | $640K | $72.68 | $46K | +1 | +0.0% | |
| 64 | IVW | 0.04% | 5,111 | $630K | $123.25 | -$50K | -525 | -9.3% | |
| 65 | IJS | 0.04% | 5,526 | $628K | $113.72 | $32K | +129 | +2.4% | |
| 66 | VCIT | 0.04% | 7,471 | $626K | $83.75 | — | +7,471 | — | NEW |
| 67 | ESGD | 0.04% | 6,477 | $616K | $95.09 | -$19K | -351 | -5.1% | |
| 68 | SUSA | 0.04% | 4,382 | $611K | $139.36 | $17K | +3 | +0.1% | |
| 69 | SHV | 0.04% | 5,425 | $598K | $110.14 | $234K | +2,135 | +64.9% | |
| 70 | IAT | 0.04% | 10,198 | $562K | $55.15 | $32K | +91 | +0.9% | |
| 71 | VXUS | 0.04% | 7,063 | $533K | $75.44 | -$2K | -224 | -3.1% | |
| 72 | IMCV | 0.03% | 6,392 | $526K | $82.34 | $13K | — | — | |
| 73 | VYM | 0.03% | 3,654 | $524K | $143.50 | $20K | +74 | +2.1% | |
| 74 | DIA | 0.03% | 1,082 | $520K | $480.57 | $172K | +332 | +44.3% | |
| 75 | IEMG | 0.03% | 7,666 | $515K | $67.22 | $39K | +438 | +6.1% | |
| 76 | EFA | 0.03% | 5,200 | $499K | $96.03 | $6K | -79 | -1.5% | |
| 77 | IWN | 0.03% | 2,574 | $466K | $181.21 | -$39K | -284 | -9.9% | |
| 78 | SCHB | 0.03% | 17,649 | $463K | $26.23 | $3K | -242 | -1.4% | |
| 79 | IYR | 0.03% | 4,809 | $452K | $93.89 | $139K | +1,588 | +49.3% | |
| 80 | USMV | 0.03% | 4,690 | $442K | $94.16 | -$5K | — | — | |
| 81 | IJJ | 0.03% | 3,329 | $438K | $131.58 | $7K | +9 | +0.3% | |
| 82 | VIG | 0.03% | 1,862 | $409K | $219.78 | $3K | -20 | -1.1% | |
| 83 | IWM | 0.03% | 1,654 | $407K | $246.19 | $7K | — | — | |
| 84 | AOK | 0.03% | 9,495 | $381K | $40.13 | — | +9,495 | — | NEW |
| 85 | GII | 0.03% | 5,458 | $381K | $69.77 | $982 | — | — | |
| 86 | JNJ | 0.02% | 1,798 | $372K | $206.95 | $39K | — | — | |
| 87 | SJNK | 0.02% | 14,077 | $356K | $25.32 | -$3K | +46 | +0.3% | |
| 88 | DFAX | 0.02% | 10,263 | $336K | $32.73 | $14K | — | — | |
| 89 | NUSC | 0.02% | 7,126 | $318K | $44.65 | $4K | — | — | |
| 90 | AIQ | 0.02% | 6,248 | $318K | $50.86 | $9K | — | — | |
| 91 | EAGG | 0.02% | 6,382 | $305K | $47.85 | $23K | +510 | +8.7% | |
| 92 | IJK | 0.02% | 3,021 | $293K | $96.88 | $10K | +72 | +2.4% | |
| 93 | ESGU | 0.02% | 1,950 | $291K | $148.98 | -$689 | -50 | -2.5% | |
| 94 | IVE | 0.02% | 1,276 | $271K | $212.03 | $4K | -13 | -1.0% | |
| 95 | JPIB | 0.02% | 5,516 | $269K | $48.70 | -$2K | — | — | |
| 96 | AAPL | 0.02% | 947 | $257K | $271.86 | $16K | — | — | |
| 97 | SMH | 0.02% | 711 | $256K | $360.13 | -$70K | -289 | -28.9% | |
| 98 | IWO | 0.02% | 763 | $246K | $323.01 | — | +763 | — | NEW |
| 99 | SCHF | 0.02% | 10,207 | $245K | $24.04 | -$3K | -457 | -4.3% | |
| 100 | BNDW | 0.02% | 3,342 | $230K | $68.74 | — | +3,342 | — | NEW |