Asset Manager
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Sage Financial Management Group, Inc.
1320 OLD CHAIN BRIDGE ROAD, SUITE 250, MCLEAN, VA 22101 • 7039927650
Market Value
$364M
+11.9%
Holdings
62
+3
New Purchases
5
Added To
21
Closed
1
Reduced
18
Top 10 Concentration
73.2%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 3.80% | 3.53% | +0.26% | $14M |
| GOOGL | 0.24% | 0.00% | +0.24% | $880K |
| SCHX | 7.69% | 7.51% | +0.18% | $28M |
| IVV | 15.16% | 14.99% | +0.17% | $55M |
| GOOG | 0.29% | 0.12% | +0.17% | $1M |
| SCHG | 2.85% | 2.74% | +0.10% | $10M |
| SPSM | 1.23% | 1.14% | +0.10% | $4M |
| SCHA | 0.78% | 0.70% | +0.08% | $3M |
| IJH | 3.15% | 3.07% | +0.08% | $11M |
| SCHM | 1.37% | 1.29% | +0.08% | $5M |
| VEU | 10.25% | 10.18% | +0.07% | $37M |
| VBK | 0.07% | 0.00% | +0.07% | $240K |
| VUG | 0.55% | 0.49% | +0.06% | $2M |
| BNDX | 0.55% | 0.49% | +0.06% | $2M |
| SPY | 0.29% | 0.23% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 15.00% | 15.91% | -0.91% | $55M |
| VCSH | 3.18% | 3.37% | -0.19% | $12M |
| EFA | 3.03% | 3.20% | -0.17% | $11M |
| SCHD | 2.65% | 2.79% | -0.14% | $10M |
| BSV | 8.96% | 9.10% | -0.14% | $33M |
| VYM | 2.83% | 2.94% | -0.12% | $10M |
| MUB | 0.34% | 0.42% | -0.07% | $1M |
| XONA.DE | 0.00% | 0.07% | -0.07% | $0 |
| VV | 2.02% | 2.08% | -0.06% | $7M |
| VSS | 1.81% | 1.86% | -0.05% | $7M |
| SCHZ | 0.36% | 0.41% | -0.04% | $1M |
| MSFT | 0.24% | 0.26% | -0.03% | $864K |
| DMXF | 0.08% | 0.11% | -0.02% | $297K |
| VOO | 2.54% | 2.56% | -0.02% | $9M |
| SHW | 0.44% | 0.46% | -0.02% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.0% |
| Technology | 0.8% |
| Basic Materials | 0.5% |
| Healthcare | 0.3% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $76M | 20.9% |
| Large Cap | 38 | $286M | 78.6% |
| Mid Cap | 2 | $763K | 0.2% |
| Small Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$491.0B
Median Market Cap
$77.9B
Avg P/E
26.6
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
15
# ETFs / Funds
47
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.16% | 73,702 | $55M | $748.89 | $6M | -987 | -1.3% | |
| 2 | BIV | 15.00% | 711,661 | $55M | $76.70 | $3M | +41,167 | +6.1% | |
| 3 | VEU | 10.25% | 445,596 | $37M | $83.75 | $4M | +4,471 | +1.0% | |
| 4 | BSV | 8.96% | 418,585 | $33M | $77.91 | $3M | +40,900 | +10.8% | |
| 5 | SCHX | 7.69% | 950,604 | $28M | $29.43 | $4M | -2,224 | -0.2% | |
| 6 | SPYG | 3.80% | 116,088 | $14M | $118.99 | $2M | -1,298 | -1.1% | |
| 7 | VCSH | 3.18% | 146,637 | $12M | $79.03 | $618K | +8,238 | +6.0% | |
| 8 | IJH | 3.15% | 148,731 | $11M | $77.11 | $1M | +719 | +0.5% | |
| 9 | EFA | 3.03% | 106,104 | $11M | $103.88 | $612K | -1,070 | -1.0% | |
| 10 | SCHF | 2.96% | 388,571 | $11M | $27.70 | $1M | -571 | -0.1% | |
| 11 | SCHG | 2.85% | 306,195 | $10M | $33.84 | $1M | -342 | -0.1% | |
| 12 | VYM | 2.83% | 65,086 | $10M | $158.03 | $714K | +460 | +0.7% | |
| 13 | SCHD | 2.65% | 303,678 | $10M | $31.71 | $550K | +7,723 | +2.6% | |
| 14 | VOO | 2.54% | 13,461 | $9M | $686.83 | $914K | -481 | -3.5% | |
| 15 | VV | 2.02% | 21,357 | $7M | $343.91 | $585K | -1,264 | -5.6% | |
| 16 | VSS | 1.81% | 42,746 | $7M | $154.29 | $532K | +1,155 | +2.8% | |
| 17 | SCHM | 1.37% | 134,951 | $5M | $36.87 | $772K | -814 | -0.6% | |
| 18 | SPSM | 1.23% | 77,768 | $4M | $57.67 | $787K | +1,233 | +1.6% | |
| 19 | SCHA | 0.78% | 79,042 | $3M | $36.13 | $566K | +290 | +0.4% | |
| 20 | MDY | 0.77% | 3,981 | $3M | $703.40 | $269K | -122 | -3.0% | |
| 21 | IJR | 0.73% | 18,034 | $3M | $148.31 | $417K | -125 | -0.7% | |
| 22 | VUG | 0.55% | 23,388 | $2M | $86.14 | $413K | +19,721 | +537.8% | |
| 23 | BNDX | 0.55% | 41,147 | $2M | $48.43 | $402K | +8,045 | +24.3% | |
| 24 | SHW | 0.44% | 4,676 | $2M | $344.32 | $111K | — | — | |
| 25 | AAPL | 0.39% | 4,870 | $1M | $289.34 | $170K | -12 | -0.2% | |
| 26 | SCHZ | 0.36% | 57,189 | $1M | $23.13 | -$5K | +5 | +0.0% | |
| 27 | IVW | 0.36% | 9,474 | $1M | $137.53 | $324K | +817 | +9.4% | |
| 28 | MUB | 0.34% | 11,571 | $1M | $107.62 | -$111K | -1,206 | -9.4% | |
| 29 | SPY | 0.29% | 1,404 | $1M | $746.77 | $297K | +249 | +21.6% | |
| 30 | GOOG | 0.29% | 2,962 | $1M | $353.32 | $662K | +1,621 | +120.9% | |
| 31 | GOOGL | 0.24% | 2,462 | $880K | $357.33 | — | +2,462 | — | NEW |
| 32 | MSFT | 0.24% | 2,317 | $864K | $373.02 | $7K | — | — | |
| 33 | IUSG | 0.23% | 4,404 | $828K | $188.09 | $145K | — | — | |
| 34 | JNJ | 0.23% | 3,227 | $820K | $253.97 | $31K | — | — | |
| 35 | VTV | 0.20% | 3,302 | $720K | $217.93 | $72K | — | — | |
| 36 | EEM | 0.18% | 9,405 | $643K | $68.41 | $109K | — | — | |
| 37 | UNP | 0.15% | 2,044 | $556K | $272.00 | $60K | — | — | |
| 38 | USXF | 0.15% | 7,956 | $553K | $69.45 | $130K | +308 | +4.0% | |
| 39 | JPM | 0.14% | 1,607 | $526K | $327.33 | $53K | — | — | |
| 40 | SUB | 0.14% | 4,738 | $504K | $106.47 | $12K | +112 | +2.4% | |
| 41 | DSI | 0.13% | 3,218 | $458K | $142.39 | $55K | -108 | -3.2% | |
| 42 | VO | 0.13% | 5,652 | $455K | $80.57 | $50K | +4,239 | +300.0% | |
| 43 | IBM | 0.12% | 1,530 | $430K | $281.29 | $50K | -40 | -2.5% | |
| 44 | CB | 0.12% | 1,235 | $421K | $340.74 | $18K | — | — | |
| 45 | AMZN | 0.10% | 1,590 | $379K | $238.34 | $172K | +597 | +60.1% | |
| 46 | IWR | 0.10% | 3,293 | $363K | $110.32 | $43K | — | — | |
| 47 | ABBV | 0.10% | 1,393 | $351K | $251.64 | $48K | — | — | |
| 48 | VGSH | 0.09% | 5,879 | $342K | $58.20 | -$2K | — | — | |
| 49 | VBR | 0.09% | 1,406 | $342K | $242.99 | $34K | -9 | -0.6% | |
| 50 | FNDB | 0.09% | 10,605 | $323K | $30.46 | $35K | — | — | |
| 51 | IJT | 0.08% | 1,709 | $305K | $178.60 | $47K | -77 | -4.3% | |
| 52 | DMXF | 0.08% | 3,508 | $297K | $84.60 | -$48K | -1,066 | -23.3% | |
| 53 | ESGU | 0.07% | 1,595 | $261K | $163.67 | $58K | +161 | +11.2% | |
| 54 | IVE | 0.07% | 1,071 | $243K | $227.06 | $17K | — | — | |
| 55 | VBK | 0.07% | 656 | $240K | $365.70 | — | +656 | — | NEW |
| 56 | KO | 0.06% | 2,891 | $235K | $81.27 | $15K | — | — | |
| 57 | GLD | 0.06% | 587 | $216K | $368.38 | -$36K | — | — | |
| 58 | MA | 0.06% | 403 | $207K | $513.60 | $6K | — | — | |
| 59 | SPYM | 0.06% | 2,350 | $207K | $87.88 | — | +2,350 | — | NEW |
| 60 | VEA | 0.06% | 2,851 | $203K | $71.25 | — | +2,851 | — | NEW |
| 61 | IWD | 0.06% | 832 | $202K | $242.43 | — | +832 | — | NEW |
| 62 | XONA.DE | —% | — | — | — | -$241K | -1,423 | -100.0% | SOLD |