Sage Financial Group Inc
CIK Number: 0000882119
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 26.06 | +0.81% | 25.35M | +1.93% | 559.62M | 9.58 | 45.20% | Share |
| 2 | IJH | iShares Core S&... | 66.52 | +1.68% | 1.32M | +3.24% | 77.08M | 46.67 | 6.23% | Share |
| 3 | VTV | Vanguard Value ... | 186.08 | +1.23% | 354.71K | +3.43% | 61.27M | 95.42 | 4.95% | Share |
| 4 | IJR | iShares Core S&... | 120.07 | +2.08% | 570.96K | +10.98% | 59.71M | 91.65 | 4.82% | Share |
| 5 | VUG | Vanguard Growth... | 469.69 | +0.53% | 156.19K | +0.96% | 57.92M | 135.51 | 4.68% | Share |
| 6 | VEU | Vanguard FTSE A... | 71.28 | +1.12% | 606.93K | +14.58% | 36.82M | 51.3 | 2.97% | Share |
| 7 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 60.83K | +0.12% | 31.26M | 281.83 | 2.52% | Share |
| 8 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 683.46K | +125.70% | 30.93M | 43.46 | 2.50% | Share |
| 9 | VV | Vanguard Large ... | 303.83 | +0.80% | 112.02K | +0.40% | 28.79M | 152.1 | 2.33% | Share |
| 10 | SCHM | Schwab U.S. Mid... | 30.14 | +1.58% | 968.33K | +16.41% | 25.37M | 19.92 | 2.05% | Share |
| 11 | SCHV | Schwab U.S. Lar... | 29.13 | +1.13% | 784.09K | -1.25% | 20.84M | 18.15 | 1.68% | Share |
| 12 | VNQ | Vanguard Real E... | 93.26 | +1.85% | 194.79K | +20.23% | 17.64M | 85.3 | 1.42% | Share |
| 13 | VOE | Vanguard Mid-Ca... | 174.44 | +1.48% | 106.77K | -0.49% | 17.14M | 93.8 | 1.38% | Share |
| 14 | SCHA | Schwab U.S. Sma... | 27.95 | +1.80% | 681.41K | +2.54% | 15.97M | 18.04 | 1.29% | Share |
| 15 | VBK | Vanguard Small ... | 301.19 | +1.82% | 63.38K | +2.80% | 15.96M | 161.03 | 1.29% | Share |
| 16 | SCHP | Schwab U.S. TIP... | 27.09 | +0.22% | 558.7K | +9.42% | 15.02M | 30.28 | 1.21% | Share |
| 17 | SCHG | Schwab U.S. Lar... | 31.32 | +0.66% | 501.83K | -2.53% | 12.57M | 12.5 | 1.01% | Share |
| 18 | SLYV | SPDR S&P 600 Sm... | 89.77 | +2.16% | 156.34K | +0.40% | 12.26M | 59.72 | 0.99% | Share |
| 19 | IWF | iShares Russell... | 458.61 | +0.52% | 29.35K | -0.27% | 10.6M | 105.61 | 0.86% | Share |
| 20 | VO | Vanguard Mid Ca... | 293.64 | +1.36% | 36.19K | +3.20% | 9.36M | 183.09 | 0.76% | Share |
| 21 | VOT | Vanguard Mid-Ca... | 293.91 | +1.19% | 34.53K | +0.58% | 8.45M | 130.92 | 0.68% | Share |
| 22 | VBR | Vanguard Small ... | 212.40 | +1.71% | 44.97K | +4.87% | 8.38M | 120.32 | 0.68% | Share |
| 23 | IGF | iShares Global ... | 60.90 | +0.89% | 115.7K | -5.63% | 6.33M | 48.1 | 0.51% | Share |
| 24 | MDYV | SPDR S&P 400 Mi... | 85.17 | +1.48% | 76.37K | -1.36% | 5.88M | 47.48 | 0.48% | Share |
| 25 | TFI | SPDR Nuveen Blo... | 45.55 | +0.43% | 116.58K | -0.94% | 5.25M | 46.49 | 0.42% | Share |
| 26 | VB | Vanguard Small ... | 258.07 | +1.77% | 23.66K | +7.35% | 5.25M | 200.38 | 0.42% | Share |
| 27 | VTI | Vanguard Total ... | 324.77 | +0.92% | 18.38K | -3.37% | 5.05M | 209.82 | 0.41% | Share |
| 28 | ACWX | iShares MSCI AC... | 64.50 | +1.16% | 89.12K | -13.56% | 4.94M | 48.58 | 0.40% | Share |
| 29 | IWD | iShares Russell... | 203.85 | +1.30% | 23.31K | -0.29% | 4.39M | 114.26 | 0.35% | Share |
| 30 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 6.89K | +9.70% | 3.85M | 422.4 | 0.31% | Share |
| 31 | IVV | iShares Core S&... | 660.91 | +0.83% | 6.35K | +0.60% | 3.57M | 403.42 | 0.29% | Share |
| 32 | JUST | Goldman Sachs J... | 93.16 | +0.62% | 41.98K | +2.28% | 3.34M | 65.37 | 0.27% | Share |
| 33 | IWS | iShares Russell... | 140.62 | +1.61% | 25.43K | -0.52% | 3.2M | 73.85 | 0.26% | Share |
| 34 | TIP | iShares TIPS Bo... | 111.83 | +0.17% | 28.39K | -25.06% | 3.15M | 109.59 | 0.25% | Share |
| 35 | EFV | iShares MSCI EA... | 68.16 | +1.04% | 40.3K | -18.21% | 2.38M | 49.93 | 0.19% | Share |
| 36 | ITOT | iShares Core S&... | 144.19 | +0.91% | 18.52K | -2.06% | 2.26M | 97.98 | 0.18% | Share |
| 37 | IWB | iShares Russell... | 361.81 | +0.84% | 7.37K | 0.00% | 2.26M | 208.88 | 0.18% | Share |
| 38 | JPST | JPMorgan Ultra-... | 50.66 | +0.01% | 43.32K | +5.60% | 2.19M | 50.35 | 0.18% | Share |
| 39 | SLYG | SPDR S&P 600 Sm... | 95.17 | +2.16% | 25.53K | +1.31% | 2.12M | 67.08 | 0.17% | Share |
| 40 | BKLN | Invesco Senior ... | 20.98 | +0.12% | 91.65K | -48.98% | 1.9M | 21.08 | 0.15% | Share |
| 41 | IWP | iShares Russell... | 145.25 | +1.23% | 15.94K | -1.99% | 1.87M | 62.74 | 0.15% | Share |
| 42 | ESML | iShares ESG Awa... | 45.41 | +1.71% | 45.13K | +1.13% | 1.73M | 34.45 | 0.14% | Share |
| 43 | AGG | iShares Core U.... | 100.63 | +0.19% | 16.69K | +1.26% | 1.65M | 98.25 | 0.13% | Share |
| 44 | IGSB | iShares 1-5 Yea... | 53.05 | +0.08% | 30K | -24.23% | 1.57M | 51.37 | 0.13% | Share |
| 45 | MDYG | SPDR S&P 400 Mi... | 93.06 | +1.83% | 18.84K | -9.79% | 1.5M | 64.78 | 0.12% | Share |
| 46 | IXUS | iShares Core MS... | 82.07 | +1.11% | 20.53K | 0.00% | 1.43M | 58.87 | 0.12% | Share |
| 47 | DSI | iShares MSCI KL... | 123.82 | +1.04% | 13.06K | -0.43% | 1.34M | 73.21 | 0.11% | Share |
| 48 | XJH | iShares ESG Scr... | 44.77 | +1.84% | 27.66K | +2.79% | 1.08M | 36.15 | 0.09% | Share |
| 49 | HDV | iShares Core Hi... | 123.41 | +1.00% | 8.02K | 0.00% | 971.54K | 100.43 | 0.08% | Share |
| 50 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 3.33K | +92.72% | 960.66K | 235.75 | 0.08% | Share |
| 51 | FNDX | Schwab Fundamen... | 26.16 | +1.18% | 36.73K | +0.16% | 867.31K | 19.15 | 0.07% | Share |
| 52 | SJNK | SPDR Bloomberg ... | 25.53 | +0.16% | 33.52K | +11.39% | 843.42K | 25.24 | 0.07% | Share |
| 53 | BND | Vanguard Total ... | 74.66 | +0.21% | 11.22K | -1.55% | 824.29K | 74.22 | 0.07% | Share |
| 54 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 1.75K | +27.47% | 822.38K | 360.59 | 0.07% | Share |
| 55 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 27.71K | -7.58% | 774.71K | 15.38 | 0.06% | Share |
| 56 | JMST | JPMorgan Ultra-... | 51.04 | +0.03% | 15.04K | +16.35% | 764.78K | 50.82 | 0.06% | Share |
| 57 | CWI | SPDR MSCI ACWI ... | 34.57 | +1.08% | 25.77K | 0.00% | 762.31K | 21.83 | 0.06% | Share |
| 58 | AOR | iShares Core 60... | 64.00 | +0.66% | 13.11K | 0.00% | 754.51K | 48.18 | 0.06% | Share |
| 59 | EFG | iShares MSCI EA... | 113.73 | +1.21% | 7.35K | +10.28% | 735.1K | 86.89 | 0.06% | Share |
| 60 | NULV | Nuveen ESG Larg... | 43.36 | +1.28% | 17.07K | -1% | 691.37K | 36.15 | 0.06% | Share |
| 61 | NULG | Nuveen ESG Larg... | 99.75 | +0.71% | 7.56K | +0.07% | 591.72K | 52.65 | 0.05% | Share |
| 62 | IEMG | iShares Core MS... | 64.81 | +1.23% | 10.48K | +2.65% | 565.83K | 47.23 | 0.05% | Share |
| 63 | ESGE | iShares ESG Awa... | 42.42 | +1.27% | 15.76K | +2.70% | 550.94K | 30.92 | 0.04% | Share |
| 64 | GII | SPDR S&P Global... | 69.39 | +1.09% | 8.86K | 0.00% | 549.2K | 53.55 | 0.04% | Share |
| 65 | ESGD | iShares ESG Awa... | 92.87 | +1.10% | 6.6K | +2.93% | 539.05K | 67.38 | 0.04% | Share |
| 66 | IMCV | iShares Morning... | 80.59 | +1.36% | 7.21K | -3.67% | 534.99K | 59.84 | 0.04% | Share |
| 67 | SCHB | Schwab U.S. Bro... | 25.43 | +0.93% | 24.06K | +32.10% | 518.01K | 17.41 | 0.04% | Share |
| 68 | IVW | iShares S&P 500... | 118.83 | +0.49% | 5.56K | 0.00% | 516.28K | 59.85 | 0.04% | Share |
| 69 | IJS | iShares S&P Sma... | 111.90 | +2.01% | 5.17K | +2.50% | 503.88K | 93.23 | 0.04% | Share |
| 70 | SUSA | iShares MSCI US... | 133.95 | +1.14% | 4.37K | +0.44% | 502.18K | 81.06 | 0.04% | Share |
| 71 | FBND | Fidelity Total ... | 46.57 | +0.17% | 10.72K | +0.08% | 489.35K | 46.03 | 0.04% | Share |
| 72 | EMXC | iShares MSCI Em... | 66.33 | +0.73% | 8.75K | -21.03% | 481.98K | 50.86 | 0.04% | Share |
| 73 | VXUS | Vanguard Total ... | 73.33 | +1.13% | 7.64K | -3.48% | 474.26K | 52.47 | 0.04% | Share |
| 74 | IWN | iShares Russell... | 177.45 | +1.60% | 3.11K | +3.57% | 469.25K | 137 | 0.04% | Share |
| 75 | BNDW | Vanguard Total ... | 69.85 | +0.14% | 6.8K | +1.36% | 467.77K | 68.45 | 0.04% | Share |
| 76 | IAT | iShares U.S. Re... | 53.65 | +0.26% | 9.97K | +0.48% | 464.95K | 34.42 | 0.04% | Share |
| 77 | SCHE | Schwab Emerging... | 32.74 | +1.24% | 16.81K | +42.37% | 463.49K | 25.25 | 0.04% | Share |
| 78 | VYM | Vanguard High D... | 142.04 | +0.90% | 3.49K | +100.00% | 449.77K | 128.96 | 0.04% | Share |
| 79 | EFA | iShares MSCI EA... | 93.37 | +1.07% | 5.29K | -1.03% | 432.36K | 62.48 | 0.03% | Share |
| 80 | IWM | iShares Russell... | 240.78 | +1.84% | 2.12K | +22.20% | 422.66K | 178.2 | 0.03% | Share |
| 81 | USMV | iShares MSCI US... | 94.90 | +1.24% | 4.41K | -4.2% | 412.57K | 70.24 | 0.03% | Share |
| 82 | IJJ | iShares S&P Mid... | 132.51 | +1.57% | 3.33K | -0.57% | 398.53K | 98.3 | 0.03% | Share |
| 83 | VIG | Vanguard Divide... | 216.56 | +0.90% | 1.85K | -0.27% | 358.49K | 149.5 | 0.03% | Share |
| 84 | MUB | iShares Nationa... | 106.47 | +0.36% | 3.36K | +0.06% | 354.07K | 106.16 | 0.03% | Share |
| 85 | DIA | SPDR Dow Jones ... | 461.95 | +1.32% | 750 | 0.00% | 314.91K | 311.5 | 0.03% | Share |
| 86 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 1.8K | -2.28% | 298.18K | 128.44 | 0.02% | Share |
| 87 | IYR | iShares U.S. Re... | 98.45 | +1.63% | 2.98K | +7.20% | 285.14K | 91.65 | 0.02% | Share |
| 88 | SCHF | Schwab Internat... | 23.25 | +1.15% | 13.97K | +22.79% | 276.38K | 16.51 | 0.02% | Share |
| 89 | NUSC | Nuveen ESG Smal... | 44.28 | +1.82% | 7.13K | 0.00% | 273.21K | 39.9 | 0.02% | Share |
| 90 | ESGU | iShares ESG Awa... | 143.75 | +0.88% | 2.23K | 0.00% | 271.25K | 84.16 | 0.02% | Share |
| 91 | DFAX | Dimensional Wor... | 31.43 | +0.88% | 10.26K | 0.00% | 268.89K | 25.12 | 0.02% | Share |
| 92 | JPIB | JPMorgan Intern... | 49.07 | +0.22% | 5.52K | 0.00% | 264.16K | 47.6 | 0.02% | Share |
| 93 | EAGG | iShares ESG U.S... | 48.22 | +0.19% | 5.54K | +22.33% | 263.28K | 48.39 | 0.02% | Share |
| 94 | IJK | iShares S&P Mid... | 97.52 | +1.80% | 2.95K | -3.28% | 245.59K | 71.99 | 0.02% | Share |
| 95 | IVE | iShares S&P 500... | 204.39 | +1.24% | 1.27K | +0.24% | 241.28K | 174.11 | 0.02% | Share |
| 96 | IMCG | iShares Morning... | 83.21 | +1.29% | 3.3K | +0.03% | 235.5K | 64.45 | 0.02% | Share |
| 97 | AIQ | Global X Artifi... | 47.20 | +0.79% | 6.25K | +100.00% | 227.3K | 36.38 | 0.02% | Share |
| 98 | VDC | Vanguard Consum... | 220.07 | +0.97% | 1.03K | +100.00% | 226.48K | 218.82 | 0.02% | Share |
| 99 | SCHZ | Schwab U.S. Agg... | 23.55 | +0.13% | 9.65K | +100.00% | 223.54K | 23.16 | 0.02% | Share |
| 100 | AAPL | Apple Inc. | 230.03 | +1.43% | 947 | -3.07% | 210.36K | 216.75 | 0.02% | Share |
| 101 | ISCV | iShares Morning... | 67.87 | +1.61% | 3.44K | +0.91% | 204.23K | 63.44 | 0.02% | Share |
| 102 | ICLN | iShares Global ... | 14.69 | +0.93% | 13.52K | +100.00% | 154.36K | 11.42 | 0.01% | Share |