Investor

SAGE FINANCIAL GROUP INC

Portfolio Total Value

$1,247,119,000.00

Number of Stocks

105

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SCHX $576,377,000.0 46.39%
Added 197.65%
24,865,286 $23.18 $27.02
Added 16.57%
$19.08 $66.02
IJH $79,729,000.0 6.42%
Added 1.76%
1,279,555 $62.31 $70.86
Added 13.72%
$54.14 $68.33
VUG $63,496,000.0 5.11%
Reduced 3.83%
154,703 $410.44 $464.01
Added 13.05%
$317.59 $428.69
IJR $59,276,000.0 4.77%
Added 3.3%
514,462 $115.22 $129.91
Added 12.75%
$101.85 $128.61
VTV $58,058,000.0 4.67%
Reduced 2.07%
342,935 $169.3 $204.99
Added 21.08%
$149.62 $182.38
VOO $32,738,000.0 2.63%
Added 3.29%
60,761 $538.81 $630.18
Added 16.96%
$443.75 $559.96
VEU $30,409,000.0 2.45%
Added 7.99%
529,697 $57.41 $78.43
Added 36.61%
$54.86 $63.81
VV $30,091,000.0 2.42%
Reduced 0.54%
111,573 $269.7 $314.95
Added 16.78%
$221.94 $280.79
SCHM $23,049,000.0 1.86%
Added 201.18%
831,800 $27.71 $32.62
Added 17.72%
$24.54 $81.16
SCHV $20,701,000.0 1.67%
Added 193.5%
794,055 $26.07 $31.86
Added 22.21%
$23.25 $78.8
VOE $17,357,000.0 1.4%
Reduced 0.79%
107,297 $161.77 $191.85
Added 18.59%
$141.68 $176.83
VBK $17,265,000.0 1.39%
No Change
61,650 $280.06 $318.77
Added 13.82%
$233.0 $304.59
SCHA $17,184,000.0 1.38%
Added 95.09%
664,526 $25.86 $30.41
Added 17.59%
$22.41 $50.79
VNQ $14,432,000.0 1.16%
Added 22.01%
162,018 $89.08 $95.54
Added 7.25%
$78.27 $99.58
SCHG $14,349,000.0 1.15%
Added 278.54%
514,879 $27.87 $30.96
Added 11.09%
$21.28 $29.14
SLYV $13,586,000.0 1.09%
Reduced 1.01%
155,721 $87.25 $98.62
Added 13.03%
$75.79 $96.14
VWO $13,336,000.0 1.07%
Added 29.12%
302,821 $44.04 $55.58
Added 26.2%
$39.43 $49.57
SCHP $13,189,000.0 1.06%
Added 94.76%
510,612 $25.83 $26.8
Added 3.76%
$25.46 $53.11
IWF $11,816,000.0 0.95%
Added 0.74%
29,426 $401.58 $453.06
Added 12.82%
$310.51 $419.53
VO $9,263,000.0 0.75%
Added 3.65%
35,070 $264.13 $303.08
Added 14.75%
$228.17 $285.6
VOT $8,712,000.0 0.7%
Reduced 1.07%
34,334 $253.75 $277.0
Added 9.16%
$213.81 $275.91
VBR $8,497,000.0 0.68%
Added 1.4%
42,878 $198.18 $228.05
Added 15.07%
$173.32 $219.01
IGF $6,408,000.0 0.52%
Added 48.9%
122,611 $52.27 $68.15
Added 30.38%
$43.84 $55.79
MDYV $6,209,000.0 0.5%
Reduced 2.13%
77,429 $80.2 $89.37
Added 11.43%
$69.93 $87.81
VTI $5,513,000.0 0.44%
Added 14.59%
19,025 $289.81 $338.19
Added 16.69%
$239.86 $302.95
TFI $5,368,000.0 0.43%
Added 0.04%
117,676 $45.62 $45.99
Added 0.81%
$44.97 $47.09
VB $5,294,000.0 0.43%
Added 3.42%
22,036 $240.28 $275.4
Added 14.62%
$205.93 $263.35
ACWX $5,377,000.0 0.43%
Added 51.16%
103,105 $52.16 $71.42
Added 36.92%
$49.78 $57.96
IWD $4,328,000.0 0.35%
Reduced 0.2%
23,378 $185.13 $223.25
Added 20.59%
$164.0 $200.42
TIP $4,036,000.0 0.32%
Added 24.89%
37,880 $106.55 $111.25
Added 4.41%
$104.67 $111.06
IVV $3,713,000.0 0.3%
Added 6.5%
6,308 $588.73 $688.28
Added 16.91%
$485.19 $612.09
SPY $3,680,000.0 0.3%
Reduced 7.54%
6,279 $586.12 $685.13
Added 16.89%
$482.86 $609.07
BKLN $3,784,000.0 0.3%
Added 83.19%
179,631 $21.07 $20.44
Reduced 2.99%
$20.61 $21.25
JUST $3,412,000.0 0.27%
Reduced 0.16%
41,045 $83.13 $97.26
Added 17.0%
$69.35 $86.54
IWS $3,306,000.0 0.27%
Reduced 1.39%
25,563 $129.34 $152.42
Added 17.84%
$113.55 $140.95
EFV $2,585,000.0 0.21%
Added 61.3%
49,271 $52.47 $76.27
Added 45.36%
$50.28 $58.25
ITOT $2,432,000.0 0.2%
Added 3.38%
18,915 $128.62 $149.9
Added 16.54%
$106.31 $134.51
IEI $2,407,000.0 0.2%
No Change
20,128 $119.61 $119.6
Reduced 0.01%
$113.16 $120.33
IWB $2,373,000.0 0.19%
No Change
7,367 $322.16 $375.66
Added 16.61%
$265.7 $336.18
SLYG $2,277,000.0 0.18%
Added 1.25%
25,204 $90.35 $101.56
Added 12.41%
$80.42 $101.62
JPST $2,066,000.0 0.17%
Added 12.34%
41,025 $50.37 $50.58
Added 0.42%
$50.2 $50.75
IWP $2,060,000.0 0.17%
Reduced 2.55%
16,259 $126.75 $136.23
Added 7.48%
$101.12 $138.84
IGSB $2,046,000.0 0.16%
Added 11.75%
39,589 $51.7 $52.87
Added 2.26%
$50.58 $52.74
ESML $1,876,000.0 0.15%
Reduced 1.69%
44,628 $42.05 $49.46
Added 17.62%
$36.4 $46.3
MDYG $1,814,000.0 0.15%
Reduced 3.8%
20,887 $86.89 $100.88
Added 16.1%
$75.28 $95.51
AGG $1,596,000.0 0.13%
Added 4.44%
16,478 $96.9 $100.53
Added 3.75%
$94.85 $102.04
EMB $1,491,000.0 0.12%
No Change
15,941 $93.58 $96.87
Added 3.52%
$86.4 $93.97
DSI $1,445,000.0 0.12%
Reduced 23.3%
13,112 $110.25 $128.16
Added 16.24%
$92.7 $115.78
IXUS $1,357,000.0 0.11%
Added 0.49%
20,529 $66.14 $90.21
Added 36.39%
$63.3 $73.53
XJH $1,125,000.0 0.09%
Added 6.46%
26,906 $41.84 $47.9
Added 14.48%
$36.88 $46.0
FNDX $868,000.0 0.07%
Added 197.54%
36,675 $23.68 $28.83
Added 21.75%
$20.7 $70.22
BND $819,000.0 0.07%
Added 6.62%
11,399 $71.91 $74.51
Added 3.62%
$70.37 $75.67
HDV $900,000.0 0.07%
No Change
8,021 $112.26 $137.92
Added 22.86%
$102.31 $121.7
SCHD $819,000.0 0.07%
Added 197.06%
29,979 $27.32 $31.54
Added 15.45%
$25.16 $29.72
AOR $751,000.0 0.06%
Reduced 5.85%
13,106 $57.32 $66.52
Added 16.05%
$52.97 $59.77
SJNK $759,000.0 0.06%
No Change
30,094 $25.25 $25.13
Reduced 0.48%
$24.67 $25.77
QQQ $703,000.0 0.06%
Reduced 1.22%
1,376 $511.26 $610.75
Added 19.46%
$413.07 $539.15
CWI $720,000.0 0.06%
No Change
25,771 $27.94 $38.22
Added 36.79%
$26.44 $30.93
IVW $564,000.0 0.05%
No Change
5,562 $101.52 $119.88
Added 18.09%
$77.2 $106.33
NULG $648,000.0 0.05%
Reduced 4.54%
7,554 $85.84 $95.42
Added 11.16%
$70.12 $91.03
NULV $679,000.0 0.05%
Reduced 4.81%
17,247 $39.37 $47.52
Added 20.7%
$35.63 $43.39
JMST $655,000.0 0.05%
Added 5.59%
12,926 $50.71 $51.0
Added 0.57%
$50.53 $50.97
EMXC $614,000.0 0.05%
Added 68.4%
11,079 $55.45 $82.32
Added 48.46%
$53.94 $63.25
EFG $645,000.0 0.05%
Reduced 3.12%
6,666 $96.83 $118.82
Added 22.71%
$94.82 $108.91
BNDW $457,000.0 0.04%
Added 14.12%
6,707 $68.19 $69.29
Added 1.61%
$66.88 $70.9
ESGE $512,000.0 0.04%
Added 19.75%
15,350 $33.39 $47.37
Added 41.87%
$30.4 $37.72
GII $524,000.0 0.04%
No Change
8,858 $59.17 $77.51
Added 31.0%
$49.8 $63.35
FBND $480,000.0 0.04%
Added 0.17%
10,711 $44.87 $46.32
Added 3.23%
$44.01 $47.3
IMCV $555,000.0 0.04%
No Change
7,486 $74.26 $88.22
Added 18.8%
$65.67 $81.32
IJS $547,000.0 0.04%
Added 13.91%
5,043 $108.61 $123.23
Added 13.46%
$93.89 $119.28
IAT $499,000.0 0.04%
Added 0.7%
9,923 $50.36 $56.46
Added 12.11%
$38.4 $57.69
IEMG $533,000.0 0.04%
Added 0.16%
10,213 $52.22 $72.47
Added 38.78%
$48.31 $59.0
ESGD $488,000.0 0.04%
Added 1.89%
6,411 $76.14 $100.25
Added 31.67%
$74.05 $85.04
SUSA $529,000.0 0.04%
Added 0.09%
4,353 $121.59 $139.14
Added 14.43%
$101.26 $127.15
IWN $492,000.0 0.04%
Reduced 2.22%
3,001 $164.17 $198.11
Added 20.67%
$144.75 $183.51
VXUS $466,000.0 0.04%
Added 11.58%
7,912 $58.93 $80.34
Added 36.33%
$56.48 $65.52
SCHE $314,000.0 0.03%
Added 19.12%
11,808 $26.63 $33.91
Added 27.34%
$23.73 $30.25
VIG $362,000.0 0.03%
Reduced 0.27%
1,853 $195.83 $225.52
Added 15.16%
$172.3 $205.2
MUB $357,000.0 0.03%
Added 6.81%
3,356 $106.55 $107.75
Added 1.13%
$105.0 $108.81
SCHB $413,000.0 0.03%
Added 186.25%
18,214 $22.7 $26.44
Added 16.48%
$18.75 $64.77
IWM $383,000.0 0.03%
Reduced 24.71%
1,734 $220.96 $261.76
Added 18.46%
$190.06 $244.98
DIA $319,000.0 0.03%
No Change
750 $425.5 $487.74
Added 14.63%
$376.14 $451.55
IJJ $418,000.0 0.03%
Added 8.98%
3,348 $124.98 $138.73
Added 11.0%
$108.67 $136.42
EFA $404,000.0 0.03%
Reduced 14.33%
5,345 $75.61 $101.38
Added 34.08%
$73.91 $84.56
GLD $418,000.0 0.03%
Added 7.19%
1,730 $242.13 $471.8
Added 94.85%
$183.78 $257.71
VWOB $331,000.0 0.03%
No Change
5,000 $66.37 $67.61
Added 1.87%
$61.48 $66.65
USMV $408,000.0 0.03%
No Change
4,598 $88.79 $97.36
Added 9.65%
$79.31 $94.83
AAPL $244,000.0 0.02%
No Change
977 $250.42 $262.52
Added 4.83%
$164.08 $260.1
DFAX $255,000.0 0.02%
No Change
10,263 $24.86 $35.44
Added 42.56%
$23.68 $27.33
ISCV $216,000.0 0.02%
No Change
3,413 $63.41 $72.6
Added 14.49%
$55.75 $70.13
IMCG $248,000.0 0.02%
No Change
3,296 $75.53 $83.68
Added 10.79%
$63.84 $81.68
IJK $277,000.0 0.02%
No Change
3,049 $90.93 $105.76
Added 16.31%
$78.75 $100.01
ICLN $235,000.0 0.02%
No Change
16,004 $14.69 $18.09
Added 23.14%
$11.03 $15.25
ESGU $286,000.0 0.02%
No Change
2,225 $128.82 $149.0
Added 15.67%
$106.3 $134.27
EAGG $210,000.0 0.02%
No Change
4,533 $46.44 $48.14
Added 3.66%
$45.55 $48.95
EWX $205,000.0 0.02%
No Change
3,287 $62.38 $66.95
Added 7.33%
$53.12 $64.79
JNJ $266,000.0 0.02%
No Change
1,840 $144.62 $245.3
Added 69.62%
$140.68 $168.85
NUSC $298,000.0 0.02%
No Change
7,126 $41.88 $47.54
Added 13.51%
$37.46 $46.61
NVDA $308,000.0 0.02%
Reduced 2.75%
2,295 $134.29 $183.04
Added 36.3%
$59.94 $153.13
JPIB $260,000.0 0.02%
Added 1.16%
5,516 $47.26 $48.82
Added 3.3%
$46.58 $49.26
MSFT $201,000.0 0.02%
Reduced 2.05%
477 $421.5 $405.2
Reduced 3.87%
$385.58 $468.35
IVE $241,000.0 0.02%
Added 0.32%
1,263 $190.9 $220.76
Added 15.64%
$172.85 $206.63
IWO $260,000.0 0.02%
Reduced 23.93%
906 $287.85 $334.92
Added 16.35%
$242.63 $317.62
IYR $258,000.0 0.02%
Reduced 2.18%
2,778 $93.06 $101.06
Added 8.6%
$81.25 $104.04
SCHF $210,000.0 0.02%
Added 86.89%
11,380 $18.5 $25.95
Added 40.27%
$18.08 $40.66