SAGE ADVISORY SERVICES, LTD.CO.

Filed: 5/4/2023ACC: 0001214659-23-006482

📋 What this filing means

SAGE ADVISORY SERVICES, LTD.CO. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $352.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$352.55M

Total AUM (reported)

5.73M

Total Shares

Allocation by class

CORE S&P500 ETF$83.95M23.8%

EQUITY PREMIUM$32.28M9.2%

BROAD USD HIGH$21.79M6.2%

CORE MSCI EAFE$20.43M5.8%

ISHS 1-5YR INVS$15.61M4.4%

PRTFLO S&P500 HI$15.34M4.4%

0-5YR HI YL CP$14.16M4.0%

Portfolio Concentration

Top 3$138.03M39.2%

4–10$104.65M29.7%

11–25$94.24M26.7%

Rest$15.63M4.4%

Top 3 weight

39.2%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 5.73M

Sole

Full voting authority

5.61M

% of voting shares98.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

114.85K

% of voting shares2.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeSole · 98.0% of voting shares

Institutional Holdings45

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares204.23K

TypeSH

Market value$83.95M

23.81%

Sole

195.81K

Shared

0.00

None

8.42K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares591.29K

TypeSH

Market value$32.28M

9.16%

Sole

570.89K

Shared

0.00

None

20.40K

ISHARES TR

SOLE

BROAD USD HIGH

Shares612.90K

TypeSH

Market value$21.79M

6.18%

Sole

612.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares305.55K

TypeSH

Market value$20.43M

5.79%

Sole

292.77K

Shared

0.00

None

12.79K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares308.86K

TypeSH

Market value$15.61M

4.43%

Sole

308.86K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares403.65K

TypeSH

Market value$15.34M

4.35%

Sole

386.69K

Shared

0.00

None

16.96K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares339.77K

TypeSH

Market value$14.16M

4.02%

Sole

339.77K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares400.85K

TypeSH

Market value$13.61M

3.86%

Sole

400.85K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares286K

TypeSH

Market value$13.43M

3.81%

Sole

273.98K

Shared

0.00

None

12.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares239.96K

TypeSH

Market value$12.07M

3.43%

Sole

239.96K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares237.17K

TypeSH

Market value$11.48M

3.26%

Sole

227.22K

Shared

0.00

None

9.95K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares83.30K

TypeSH

Market value$10.78M

3.06%

Sole

79.78K

Shared

0.00

None

3.52K

SPDR SER TR

SOLE

S&P METALS MNG

Shares172.57K

TypeSH

Market value$9.17M

2.60%

Sole

165.27K

Shared

0.00

None

7.30K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares122.13K

TypeSH

Market value$9.12M

2.59%

Sole

116.99K

Shared

0.00

None

5.14K

ISHARES INC

SOLE

MSCI EM ASIA ETF

Shares106.95K

TypeSH

Market value$7.11M

2.02%

Sole

102.64K

Shared

0.00

None

4.31K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares135.89K

TypeSH

Market value$7.03M

1.99%

Sole

135.89K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares193.69K

TypeSH

Market value$6.62M

1.88%

Sole

185.51K

Shared

0.00

None

8.18K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares131.59K

TypeSH

Market value$6.42M

1.82%

Sole

125.72K

Shared

0.00

None

5.88K

ISHARES TR

SOLE

MBS ETF

Shares56.18K

TypeSH

Market value$5.32M

1.51%

Sole

56.18K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares62.38K

TypeSH

Market value$4.56M

1.29%

Sole

62.38K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares76.35K

TypeSH

Market value$3.78M

1.07%

Sole

76.35K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.05K

TypeSH

Market value$3.71M

1.05%

Sole

9.05K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares139.25K

TypeSH

Market value$3.46M

0.98%

Sole

139.25K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares124.09K

TypeSH

Market value$3.13M

0.89%

Sole

124.09K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares27.35K

TypeSH

Market value$2.54M

0.72%

Sole

27.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	204.23K	SH	$83.95M 23.81%	195.81K	8.42K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	591.29K	SH	$32.28M 9.16%	570.89K	20.40K
ISHARES TRSOLE	BROAD USD HIGH	612.90K	SH	$21.79M 6.18%	612.90K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	305.55K	SH	$20.43M 5.79%	292.77K	12.79K
ISHARES TRSOLE	ISHS 1-5YR INVS	308.86K	SH	$15.61M 4.43%	308.86K	0.00
SPDR SER TRSOLE	PRTFLO S&P500 HI	403.65K	SH	$15.34M 4.35%	386.69K	16.96K
ISHARES TRSOLE	0-5YR HI YL CP	339.77K	SH	$14.16M 4.02%	339.77K	0.00
SPDR SER TRSOLE	ICE PFD SEC ETF	400.85K	SH	$13.61M 3.86%	400.85K	0.00
PACER FDS TRSOLE	US CASH COWS 100	286K	SH	$13.43M 3.81%	273.98K	12.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	239.96K	SH	$12.07M 3.43%	239.96K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	237.17K	SH	$11.48M 3.26%	227.22K	9.95K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	83.30K	SH	$10.78M 3.06%	79.78K	3.52K
SPDR SER TRSOLE	S&P METALS MNG	172.57K	SH	$9.17M 2.60%	165.27K	7.30K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	122.13K	SH	$9.12M 2.59%	116.99K	5.14K
ISHARES INCSOLE	MSCI EM ASIA ETF	106.95K	SH	$7.11M 2.02%	102.64K	4.31K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	135.89K	SH	$7.03M 1.99%	135.89K	0.00
ISHARES INCSOLE	MSCI CDA ETF	193.69K	SH	$6.62M 1.88%	185.51K	8.18K
ISHARES INCSOLE	CORE MSCI EMKT	131.59K	SH	$6.42M 1.82%	125.72K	5.88K
ISHARES TRSOLE	MBS ETF	56.18K	SH	$5.32M 1.51%	56.18K	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	62.38K	SH	$4.56M 1.29%	62.38K	0.00
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	76.35K	SH	$3.78M 1.07%	76.35K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.05K	SH	$3.71M 1.05%	9.05K	0.00
SPDR SER TRSOLE	BLOOMBERG SHT TE	139.25K	SH	$3.46M 0.98%	139.25K	0.00
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	124.09K	SH	$3.13M 0.89%	124.09K	0.00
SPDR SER TRSOLE	BLOOMBERG HIGH Y	27.35K	SH	$2.54M 0.72%	27.35K	0.00

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