SAGE ADVISORY SERVICES, LTD.CO.

Filed: 8/2/2023ACC: 0001214659-23-010674

📋 What this filing means

SAGE ADVISORY SERVICES, LTD.CO. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $342.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$342.90M

Total AUM (reported)

5.76M

Total Shares

Allocation by class

CORE S&P500 ETF$63.08M18.4%

EQUITY PREMIUM$32.49M9.5%

CORE MSCI EAFE$20.02M5.8%

MBS ETF$19.24M5.6%

PRTFLO S&P500 HI$15.51M4.5%

US CASH COWS 100$14.30M4.2%

BROAD USD HIGH$13.92M4.1%

Portfolio Concentration

Top 3$115.59M33.7%

4–10$99.82M29.1%

11–25$106.43M31.0%

Rest$21.06M6.1%

Top 3 weight

33.7%

Top 10 weight

62.8%

Voting Authority Distribution

Total shares with voting rights: 5.76M

Sole

Full voting authority

5.76M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings46

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares141.53K

TypeSH

Market value$63.08M

18.40%

Sole

141.53K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares587.21K

TypeSH

Market value$32.49M

9.48%

Sole

587.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares296.62K

TypeSH

Market value$20.02M

5.84%

Sole

296.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares206.33K

TypeSH

Market value$19.24M

5.61%

Sole

206.33K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares418.15K

TypeSH

Market value$15.51M

4.52%

Sole

418.15K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares298.80K

TypeSH

Market value$14.30M

4.17%

Sole

298.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares394.32K

TypeSH

Market value$13.92M

4.06%

Sole

394.32K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares262.86K

TypeSH

Market value$12.96M

3.78%

Sole

262.86K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares239.93K

TypeSH

Market value$12.03M

3.51%

Sole

239.93K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares230.15K

TypeSH

Market value$11.86M

3.46%

Sole

230.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares283.07K

TypeSH

Market value$11.73M

3.42%

Sole

283.07K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares324.03K

TypeSH

Market value$11.34M

3.31%

Sole

324.03K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares84.56K

TypeSH

Market value$11.22M

3.27%

Sole

84.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares223.71K

TypeSH

Market value$11.22M

3.27%

Sole

223.71K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P METALS MNG

Shares191.24K

TypeSH

Market value$9.72M

2.83%

Sole

191.24K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares124.10K

TypeSH

Market value$9.21M

2.68%

Sole

124.10K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EM ASIA ETF

Shares105.01K

TypeSH

Market value$6.90M

2.01%

Sole

105.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares208.25K

TypeSH

Market value$6.74M

1.96%

Sole

208.25K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI AUST ETF

Shares282.13K

TypeSH

Market value$6.36M

1.86%

Sole

282.13K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares96.09K

TypeSH

Market value$4.77M

1.39%

Sole

96.09K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares79.21K

TypeSH

Market value$4.07M

1.19%

Sole

79.21K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.05K

TypeSH

Market value$4.01M

1.17%

Sole

9.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares35.30K

TypeSH

Market value$3.41M

0.99%

Sole

35.30K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares85.80K

TypeSH

Market value$2.87M

0.84%

Sole

85.80K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares111.70K

TypeSH

Market value$2.85M

0.83%

Sole

111.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	141.53K	SH	$63.08M 18.40%	141.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	587.21K	SH	$32.49M 9.48%	587.21K
ISHARES TRSOLE	CORE MSCI EAFE	296.62K	SH	$20.02M 5.84%	296.62K
ISHARES TRSOLE	MBS ETF	206.33K	SH	$19.24M 5.61%	206.33K
SPDR SER TRSOLE	PRTFLO S&P500 HI	418.15K	SH	$15.51M 4.52%	418.15K
PACER FDS TRSOLE	US CASH COWS 100	298.80K	SH	$14.30M 4.17%	298.80K
ISHARES TRSOLE	BROAD USD HIGH	394.32K	SH	$13.92M 4.06%	394.32K
ISHARES INCSOLE	CORE MSCI EMKT	262.86K	SH	$12.96M 3.78%	262.86K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	239.93K	SH	$12.03M 3.51%	239.93K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	230.15K	SH	$11.86M 3.46%	230.15K
ISHARES TRSOLE	0-5YR HI YL CP	283.07K	SH	$11.73M 3.42%	283.07K
ISHARES INCSOLE	MSCI CDA ETF	324.03K	SH	$11.34M 3.31%	324.03K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	84.56K	SH	$11.22M 3.27%	84.56K
ISHARES TRSOLE	ISHS 1-5YR INVS	223.71K	SH	$11.22M 3.27%	223.71K
SPDR SER TRSOLE	S&P METALS MNG	191.24K	SH	$9.72M 2.83%	191.24K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	124.10K	SH	$9.21M 2.68%	124.10K
ISHARES INCSOLE	MSCI EM ASIA ETF	105.01K	SH	$6.90M 2.01%	105.01K
ISHARES TRSOLE	MSCI UK ETF NEW	208.25K	SH	$6.74M 1.96%	208.25K
ISHARES INCSOLE	MSCI AUST ETF	282.13K	SH	$6.36M 1.86%	282.13K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	96.09K	SH	$4.77M 1.39%	96.09K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	79.21K	SH	$4.07M 1.19%	79.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.05K	SH	$4.01M 1.17%	9.05K
ISHARES TRSOLE	7-10 YR TRSY BD	35.30K	SH	$3.41M 0.99%	35.30K
SPDR SER TRSOLE	ICE PFD SEC ETF	85.80K	SH	$2.87M 0.84%	85.80K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	111.70K	SH	$2.85M 0.83%	111.70K

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