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
+1.7%
Holdings
108
New Purchases
2
Added To
49
Closed
1
Reduced
33
Top 10 Concentration
76.1%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 4.62% | 2.20% | +2.43% | $71M |
| VWO | 4.38% | 2.87% | +1.50% | $67M |
| IEMG | 0.56% | 0.03% | +0.52% | $9M |
| VEU | 3.54% | 3.24% | +0.31% | $54M |
| IJH | 6.39% | 6.17% | +0.22% | $98M |
| IJR | 4.90% | 4.71% | +0.19% | $75M |
| VNQ | 1.67% | 1.52% | +0.15% | $26M |
| VTV | 4.51% | 4.46% | +0.05% | $69M |
| SCHM | 1.98% | 1.94% | +0.04% | $30M |
| IGF | 0.52% | 0.48% | +0.04% | $8M |
| SCHF | 0.05% | 0.02% | +0.04% | $808K |
| IVV | 0.33% | 0.30% | +0.03% | $5M |
| ESGE | 0.08% | 0.05% | +0.03% | $1M |
| VOE | 1.25% | 1.22% | +0.03% | $19M |
| GLD | 0.03% | 0.00% | +0.03% | $436K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 38.55% | 42.45% | -3.90% | $593M |
| VUG | 3.97% | 4.65% | -0.69% | $61M |
| BKLN | 0.05% | 0.37% | -0.31% | $824K |
| VOO | 3.17% | 3.39% | -0.22% | $49M |
| VV | 2.09% | 2.30% | -0.21% | $32M |
| SCHG | 0.95% | 1.12% | -0.17% | $15M |
| IWF | 0.83% | 0.91% | -0.08% | $13M |
| VOT | 0.62% | 0.67% | -0.05% | $10M |
| IGSB | 0.05% | 0.09% | -0.04% | $719K |
| VBK | 1.27% | 1.29% | -0.02% | $19M |
| JUST | 0.26% | 0.28% | -0.02% | $4M |
| SHYD | 0.07% | 0.09% | -0.02% | $1M |
| SPY | 0.26% | 0.28% | -0.02% | $4M |
| GSUS | 0.00% | 0.01% | -0.01% | $0 |
| VTI | 0.19% | 0.20% | -0.01% | $3M |
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 | $212M | 13.8% |
| Large Cap | 61 | $1.3B | 82.5% |
| Mid Cap | 23 | $48M | 3.1% |
| Small Cap | 12 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$160.4B
Median Market Cap
$22.5B
Avg P/E
31.4
Median P/E
32.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
4
# ETFs / Funds
104
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 38.55% | 23,108,501 | $593M | $25.64 | -$49M | -727,975 | -3.0% | |
| 2 | IJH | 6.39% | 1,454,616 | $98M | $67.53 | $5M | +42,182 | +3.0% | |
| 3 | IJR | 4.90% | 606,023 | $75M | $124.31 | $4M | +13,689 | +2.3% | |
| 4 | RSP | 4.62% | 370,387 | $71M | $191.92 | $38M | +197,200 | +113.9% | |
| 5 | VTV | 4.51% | 353,628 | $69M | $196.20 | $2M | +415 | +0.1% | |
| 6 | VWO | 4.38% | 1,244,435 | $67M | $54.05 | $24M | +436,623 | +54.0% | |
| 7 | VUG | 3.97% | 139,571 | $61M | $436.79 | -$9M | -4,596 | -3.2% | |
| 8 | VEU | 3.54% | 724,907 | $54M | $75.10 | $6M | +60,078 | +9.0% | |
| 9 | VOO | 3.17% | 81,521 | $49M | $597.55 | -$2M | -86 | -0.1% | |
| 10 | VV | 2.09% | 107,501 | $32M | $298.85 | -$3M | -3,097 | -2.8% | |
| 11 | SCHM | 1.98% | 984,403 | $30M | $30.96 | $1M | +10,359 | +1.1% | |
| 12 | VNQ | 1.67% | 289,964 | $26M | $88.70 | $3M | +30,606 | +11.8% | |
| 13 | SCHV | 1.53% | 772,170 | $24M | $30.50 | $407K | -9,467 | -1.2% | |
| 14 | SCHA | 1.33% | 704,058 | $20M | $29.08 | $694K | +9,548 | +1.4% | |
| 15 | VBK | 1.27% | 64,479 | $19M | $302.25 | -$47K | -184 | -0.3% | |
| 16 | VOE | 1.25% | 104,091 | $19M | $184.28 | $760K | +228 | +0.2% | |
| 17 | VO | 1.19% | 63,826 | $18M | $287.18 | $717K | +3,138 | +5.2% | |
| 18 | SCHP | 1.08% | 623,971 | $17M | $26.61 | $212K | +5,179 | +0.8% | |
| 19 | SLYV | 0.98% | 159,064 | $15M | $94.58 | $481K | -1,026 | -0.6% | |
| 20 | SCHG | 0.95% | 502,007 | $15M | $29.13 | -$2M | -15,403 | -3.0% | |
| 21 | VB | 0.92% | 53,701 | $14M | $261.92 | $351K | +532 | +1.0% | |
| 22 | IWF | 0.83% | 29,794 | $13M | $426.40 | -$996K | +847 | +2.9% | |
| 23 | VBR | 0.66% | 46,757 | $10M | $217.25 | $279K | +114 | +0.2% | |
| 24 | VOT | 0.62% | 37,115 | $10M | $257.35 | -$578K | +825 | +2.3% | |
| 25 | IEMG | 0.56% | 122,865 | $9M | $69.75 | $8M | +115,199 | +1502.7% | |
| 26 | IGF | 0.52% | 119,136 | $8M | $67.00 | $804K | +2,145 | +1.8% | |
| 27 | ACWX | 0.44% | 98,757 | $7M | $68.47 | $76K | -841 | -0.8% | |
| 28 | MDYV | 0.41% | 73,323 | $6M | $85.15 | $18K | -222 | -0.3% | |
| 29 | IVV | 0.33% | 7,795 | $5M | $653.24 | $566K | +1,188 | +18.0% | |
| 30 | IWD | 0.26% | 18,547 | $4M | $213.67 | $64K | +13 | +0.1% | |
| 31 | SPY | 0.26% | 6,086 | $4M | $650.34 | -$221K | -42 | -0.7% | |
| 32 | JUST | 0.26% | 42,482 | $4M | $92.50 | -$254K | -779 | -1.8% | |
| 33 | EFV | 0.24% | 48,846 | $4M | $74.35 | $209K | +914 | +1.9% | |
| 34 | IWS | 0.23% | 23,963 | $3M | $145.74 | $112K | — | — | |
| 35 | TIP | 0.20% | 28,161 | $3M | $110.36 | $95K | +747 | +2.7% | |
| 36 | SLYG | 0.20% | 31,127 | $3M | $96.62 | $198K | +1,300 | +4.4% | |
| 37 | VTI | 0.19% | 9,191 | $3M | $320.80 | -$142K | -28 | -0.3% | |
| 38 | ITOT | 0.17% | 18,108 | $3M | $142.43 | -$114K | -4 | -0.0% | |
| 39 | IWB | 0.17% | 7,163 | $3M | $356.56 | -$126K | -13 | -0.2% | |
| 40 | JPST | 0.16% | 47,511 | $2M | $50.61 | $314K | +6,181 | +15.0% | |
| 41 | MUB | 0.14% | 20,379 | $2M | $106.15 | $227K | +2,299 | +12.7% | |
| 42 | ESML | 0.14% | 45,152 | $2M | $47.02 | $20K | -581 | -1.3% | |
| 43 | MDYG | 0.13% | 20,486 | $2M | $95.96 | $204K | +1,426 | +7.5% | |
| 44 | IXUS | 0.12% | 20,576 | $2M | $86.64 | $41K | — | — | |
| 45 | IWP | 0.10% | 12,234 | $2M | $128.12 | -$121K | -93 | -0.8% | |
| 46 | DSI | 0.10% | 12,152 | $1M | $121.19 | -$127K | -269 | -2.2% | |
| 47 | XJH | 0.09% | 31,562 | $1M | $45.37 | $49K | +590 | +1.9% | |
| 48 | AOR | 0.09% | 20,677 | $1M | $64.35 | -$31K | -270 | -1.3% | |
| 49 | JMST | 0.09% | 26,048 | $1M | $50.98 | $55K | +1,058 | +4.2% | |
| 50 | AGG | 0.08% | 12,200 | $1M | $99.27 | $311K | +3,189 | +35.4% | |
| 51 | ESGE | 0.08% | 26,055 | $1M | $45.47 | $492K | +10,377 | +66.2% | |
| 52 | SCHE | 0.08% | 35,263 | $1M | $32.95 | $372K | +11,150 | +46.2% | |
| 53 | SHYD | 0.07% | 48,703 | $1M | $22.66 | -$274K | -11,447 | -19.0% | |
| 54 | HDV | 0.07% | 8,021 | $1M | $135.73 | $113K | — | — | |
| 55 | FNDX | 0.07% | 36,808 | $1M | $27.85 | $24K | — | — | |
| 56 | EFG | 0.07% | 9,161 | $1M | $111.36 | $2K | +225 | +2.5% | |
| 57 | CWI | 0.06% | 25,812 | $944K | $36.59 | $19K | +41 | +0.2% | |
| 58 | SCHD | 0.05% | 27,521 | $844K | $30.68 | $84K | -184 | -0.7% | |
| 59 | BKLN | 0.05% | 40,364 | $824K | $20.41 | -$5M | -223,220 | -84.7% | |
| 60 | SCHF | 0.05% | 32,654 | $808K | $24.75 | $563K | +22,447 | +219.9% | |
| 61 | EMXC | 0.05% | 10,034 | $789K | $78.66 | $149K | +1,231 | +14.0% | |
| 62 | NULV | 0.05% | 16,670 | $758K | $45.50 | $9K | +33 | +0.2% | |
| 63 | QQQ | 0.05% | 1,249 | $721K | $577.24 | -$117K | -115 | -8.4% | |
| 64 | IGSB | 0.05% | 13,679 | $719K | $52.56 | -$613K | -11,508 | -45.7% | |
| 65 | IJS | 0.04% | 5,526 | $655K | $118.45 | $26K | — | — | |
| 66 | ESGD | 0.04% | 6,774 | $648K | $95.62 | $32K | +297 | +4.6% | |
| 67 | VCIT | 0.04% | 7,471 | $618K | $82.75 | -$7K | — | — | |
| 68 | NULG | 0.04% | 6,656 | $605K | $90.94 | -$121K | -768 | -10.3% | |
| 69 | SHV | 0.04% | 5,457 | $602K | $110.38 | $5K | +32 | +0.6% | |
| 70 | VXUS | 0.04% | 7,783 | $600K | $77.11 | $67K | +720 | +10.2% | |
| 71 | EFA | 0.04% | 6,020 | $585K | $97.13 | $85K | +820 | +15.8% | |
| 72 | SUSA | 0.04% | 4,386 | $579K | $132.10 | -$31K | +4 | +0.1% | |
| 73 | IVW | 0.04% | 5,111 | $578K | $113.10 | -$52K | — | — | |
| 74 | IYR | 0.04% | 5,911 | $559K | $94.56 | $107K | +1,102 | +22.9% | |
| 75 | IAT | 0.04% | 10,242 | $551K | $53.84 | -$11K | +44 | +0.4% | |
| 76 | VYM | 0.04% | 3,701 | $548K | $148.08 | $24K | +47 | +1.3% | |
| 77 | IMCV | 0.04% | 6,362 | $539K | $84.79 | $13K | -30 | -0.5% | |
| 78 | DIA | 0.03% | 1,082 | $501K | $463.19 | -$19K | — | — | |
| 79 | IWN | 0.03% | 2,520 | $478K | $189.59 | $11K | -54 | -2.1% | |
| 80 | SCHB | 0.03% | 17,730 | $445K | $25.10 | -$18K | +81 | +0.5% | |
| 81 | JNJ | 0.03% | 1,798 | $440K | $244.44 | $67K | — | — | |
| 82 | GLD | 0.03% | 1,013 | $436K | $430.29 | — | +1,013 | — | NEW |
| 83 | IJJ | 0.03% | 3,288 | $436K | $132.51 | -$2K | -41 | -1.2% | |
| 84 | USMV | 0.03% | 4,690 | $435K | $92.74 | -$7K | — | — | |
| 85 | GII | 0.03% | 5,458 | $415K | $76.02 | $34K | — | — | |
| 86 | IWM | 0.03% | 1,649 | $409K | $248.03 | $2K | -5 | -0.3% | |
| 87 | VIG | 0.03% | 1,862 | $400K | $215.06 | -$9K | — | — | |
| 88 | SJNK | 0.03% | 15,652 | $391K | $24.98 | $35K | +1,575 | +11.2% | |
| 89 | AOK | 0.02% | 9,495 | $379K | $39.89 | -$2K | — | — | |
| 90 | DFAX | 0.02% | 10,263 | $349K | $33.97 | $13K | — | — | |
| 91 | NUSC | 0.02% | 7,126 | $321K | $45.06 | $3K | — | — | |
| 92 | IJK | 0.02% | 3,021 | $304K | $100.62 | $11K | — | — | |
| 93 | AIQ | 0.02% | 6,248 | $292K | $46.67 | -$26K | — | — | |
| 94 | CAT | 0.02% | 400 | $283K | $708.46 | $54K | — | — | |
| 95 | SMH | 0.02% | 711 | $273K | $383.40 | $17K | — | — | |
| 96 | IVE | 0.02% | 1,279 | $270K | $211.08 | -$583 | +3 | +0.2% | |
| 97 | ESGU | 0.02% | 1,875 | $265K | $141.42 | -$25K | -75 | -3.9% | |
| 98 | JPIB | 0.02% | 5,516 | $264K | $47.82 | -$5K | — | — | |
| 99 | BNDW | 0.02% | 3,774 | $258K | $68.35 | $28K | +432 | +12.9% | |
| 100 | IWO | 0.02% | 763 | $239K | $313.81 | -$7K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GSUS | — | —% |