SAGE ADVISORY SERVICES, LTD.CO.

Filed: 2/7/2023ACC: 0001214659-23-001693

📋 What this filing means

SAGE ADVISORY SERVICES, LTD.CO. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $341.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$341.83M

Total AUM (reported)

5.78M

Total Shares

Allocation by class

CORE S&P500 ETF$49.53M14.5%

MSCI USA QLT FCT$24.91M7.3%

CORE MSCI EAFE$24.46M7.2%

EQUITY PREMIUM$22.56M6.6%

BROAD USD HIGH$21.39M6.3%

ISHS 1-5YR INVS$19.82M5.8%

PRTFLO S&P500 HI$14.63M4.3%

Portfolio Concentration

Top 3$98.89M28.9%

4–10$118.89M34.8%

11–25$104.74M30.6%

Rest$19.31M5.6%

Top 3 weight

28.9%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 5.78M

Sole

Full voting authority

5.67M

% of voting shares98.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

111.62K

% of voting shares1.9%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeSole · 98.1% of voting shares

Institutional Holdings47

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares128.91K

TypeSH

Market value$49.53M

14.49%

Sole

123.72K

Shared

0.00

None

5.19K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares218.58K

TypeSH

Market value$24.91M

7.29%

Sole

209.37K

Shared

0.00

None

9.21K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares396.81K

TypeSH

Market value$24.46M

7.16%

Sole

379.20K

Shared

0.00

None

17.60K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares414.09K

TypeSH

Market value$22.56M

6.60%

Sole

401.07K

Shared

0.00

None

13.03K

ISHARES TR

SOLE

BROAD USD HIGH

Shares619.59K

TypeSH

Market value$21.39M

6.26%

Sole

619.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares397.77K

TypeSH

Market value$19.82M

5.80%

Sole

397.77K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares369.66K

TypeSH

Market value$14.63M

4.28%

Sole

354.39K

Shared

0.00

None

15.27K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares343.93K

TypeSH

Market value$14.06M

4.11%

Sole

343.93K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares267.30K

TypeSH

Market value$13.40M

3.92%

Sole

267.30K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares396.69K

TypeSH

Market value$13.02M

3.81%

Sole

396.69K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EM ASIA ETF

Shares203K

TypeSH

Market value$12.85M

3.76%

Sole

194.22K

Shared

0.00

None

8.79K

PACER FDS TR

SOLE

US CASH COWS 100

Shares262.94K

TypeSH

Market value$12.16M

3.56%

Sole

251.75K

Shared

0.00

None

11.19K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares233.31K

TypeSH

Market value$10.48M

3.06%

Sole

223.37K

Shared

0.00

None

9.95K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares76.92K

TypeSH

Market value$10.45M

3.06%

Sole

73.64K

Shared

0.00

None

3.28K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares57.61K

TypeSH

Market value$9.91M

2.90%

Sole

55.15K

Shared

0.00

None

2.46K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares135.87K

TypeSH

Market value$6.87M

2.01%

Sole

135.87K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares136.95K

TypeSH

Market value$6.40M

1.87%

Sole

131.15K

Shared

0.00

None

5.80K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares48.66K

TypeSH

Market value$6.05M

1.77%

Sole

46.59K

Shared

0.00

None

2.07K

ISHARES INC

SOLE

MSCI CDA ETF

Shares180.25K

TypeSH

Market value$5.90M

1.73%

Sole

172.45K

Shared

0.00

None

7.80K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares61.86K

TypeSH

Market value$4.67M

1.37%

Sole

61.86K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares94.24K

TypeSH

Market value$4.64M

1.36%

Sole

94.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares49.23K

TypeSH

Market value$4.57M

1.34%

Sole

49.23K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares139.25K

TypeSH

Market value$3.38M

0.99%

Sole

139.25K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.80K

TypeSH

Market value$3.37M

0.98%

Sole

8.80K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares125.83K

TypeSH

Market value$3.05M

0.89%

Sole

125.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	128.91K	SH	$49.53M 14.49%	123.72K	5.19K
ISHARES TRSOLE	MSCI USA QLT FCT	218.58K	SH	$24.91M 7.29%	209.37K	9.21K
ISHARES TRSOLE	CORE MSCI EAFE	396.81K	SH	$24.46M 7.16%	379.20K	17.60K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	414.09K	SH	$22.56M 6.60%	401.07K	13.03K
ISHARES TRSOLE	BROAD USD HIGH	619.59K	SH	$21.39M 6.26%	619.59K	0.00
ISHARES TRSOLE	ISHS 1-5YR INVS	397.77K	SH	$19.82M 5.80%	397.77K	0.00
SPDR SER TRSOLE	PRTFLO S&P500 HI	369.66K	SH	$14.63M 4.28%	354.39K	15.27K
ISHARES TRSOLE	0-5YR HI YL CP	343.93K	SH	$14.06M 4.11%	343.93K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	267.30K	SH	$13.40M 3.92%	267.30K	0.00
SPDR SER TRSOLE	ICE PFD SEC ETF	396.69K	SH	$13.02M 3.81%	396.69K	0.00
ISHARES INCSOLE	MSCI EM ASIA ETF	203K	SH	$12.85M 3.76%	194.22K	8.79K
PACER FDS TRSOLE	US CASH COWS 100	262.94K	SH	$12.16M 3.56%	251.75K	11.19K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	233.31K	SH	$10.48M 3.06%	223.37K	9.95K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	76.92K	SH	$10.45M 3.06%	73.64K	3.28K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	57.61K	SH	$9.91M 2.90%	55.15K	2.46K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	135.87K	SH	$6.87M 2.01%	135.87K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	136.95K	SH	$6.40M 1.87%	131.15K	5.80K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	48.66K	SH	$6.05M 1.77%	46.59K	2.07K
ISHARES INCSOLE	MSCI CDA ETF	180.25K	SH	$5.90M 1.73%	172.45K	7.80K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	61.86K	SH	$4.67M 1.37%	61.86K	0.00
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	94.24K	SH	$4.64M 1.36%	94.24K	0.00
ISHARES TRSOLE	MBS ETF	49.23K	SH	$4.57M 1.34%	49.23K	0.00
SPDR SER TRSOLE	BLOOMBERG SHT TE	139.25K	SH	$3.38M 0.99%	139.25K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.80K	SH	$3.37M 0.98%	8.80K	0.00
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	125.83K	SH	$3.05M 0.89%	125.83K	0.00

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