Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SAGE FINANCIAL GROUP INC

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0000882119-23-000003

Total Value
$882.4M
Positions
95
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085242018,244,869$398.8M45.19%
2ISHARES TR464287507197,526$49.4M5.60%
3VANGUARD INDEX FDS922908744345,071$47.7M5.40%
4VANGUARD INDEX FDS922908736175,165$43.7M4.95%
5ISHARES TR464287804370,170$35.8M4.06%
6VANGUARD INTL EQUITY INDEX F922042775522,744$28.0M3.17%
7VANGUARD INDEX FDS92290836359,535$22.4M2.54%
8VANGUARD INDEX FDS922908637108,172$20.2M2.29%
9SCHWAB STRATEGIC TR808524409280,439$18.4M2.08%
10SCHWAB STRATEGIC TR808524508212,500$14.4M1.63%
11VANGUARD INDEX FDS922908512107,403$14.4M1.63%
12SCHWAB STRATEGIC TR808524870255,270$13.7M1.55%
13VANGUARD INDEX FDS92290859561,080$13.2M1.50%
14SCHWAB STRATEGIC TR808524607288,279$12.1M1.37%
15SPDR SER TR78464A300149,868$11.4M1.29%
16SCHWAB STRATEGIC TR808524300134,889$8.8M1.00%
17ISHARES TR464288372169,189$8.1M0.91%
18VANGUARD INTL EQUITY INDEX F922042858193,405$7.8M0.89%
19ISHARES TR46428761431,463$7.7M0.87%
20VANGUARD INDEX FDS92290853835,222$6.9M0.78%
21VANGUARD INDEX FDS92290861143,116$6.8M0.78%
22VANGUARD INDEX FDS92290862928,344$6.0M0.68%
23SPDR SER TR78464A83980,987$5.4M0.61%
24ISHARES TR46428864699,817$5.0M0.57%
25VANGUARD INDEX FDS92290855358,781$4.9M0.55%
26SPDR SER TR78468R721102,886$4.8M0.55%
27ISHARES TR46428720010,634$4.4M0.50%
28ISHARES TR46428759827,420$4.2M0.47%
29ISHARES TR46428824078,855$3.8M0.44%
30ISHARES TR46428747326,010$2.8M0.31%
31ISHARES TR46428717623,005$2.5M0.29%
32INDEXIQ ETF TR45409B10781,440$2.4M0.27%
33J P MORGAN EXCHANGE TRADED F46641Q83745,370$2.3M0.26%
34VANGUARD INDEX FDS92290876910,487$2.1M0.24%
35INVESCO EXCH TRADED FD TR IIIVZ102,854$2.1M0.24%
36VANGUARD INDEX FDS92290875110,197$1.9M0.22%
37ISHARES TR4642876227,945$1.8M0.20%
38GOLDMAN SACHS ETF TRNVGLF29,501$1.7M0.20%
39ISHARES TR46428828119,705$1.7M0.19%
40ISHARES TR46428748118,147$1.7M0.19%
41ISHARES TR46428986732,765$1.6M0.19%
42SPDR S&P 500 ETF TRSPY3,933$1.6M0.18%
43SPDR SER TR78464A20121,401$1.6M0.18%
44SCHWAB STRATEGIC TR80852479719,511$1.4M0.16%
45SPDR SER TR78464A82120,208$1.4M0.16%
46ISHARES TR46428887728,354$1.4M0.16%
47ISHARES TR46428857016,489$1.3M0.15%
48ISHARES TR46435U66333,098$1.1M0.13%
49ISHARES TR46429B6638,021$815,4460.09%
50J P MORGAN EXCHANGE TRADED F46641Q65413,070$663,8260.08%
51SPDR INDEX SHS FDS78463X84825,771$663,0880.08%
52ISHARES TR4642872266,477$645,3690.07%
53NUSHARES ETF TRNU18,630$634,7250.07%
54VANGUARD BD INDEX FDS9219378358,358$617,0930.07%
55SCHWAB STRATEGIC TR80852483913,051$612,2230.07%
56ISHARES INC46434G10312,493$609,5550.07%
57ISHARES TR46435U7967,103$604,3770.07%
58ISHARES TR46428822429,912$591,6550.07%
59VANGUARD MALVERN FDS92202080511,417$545,9460.06%
60ISHARES TR46432F8348,685$538,0360.06%
61ISHARES TR4642888855,559$520,7680.06%
62VANGUARD SPECIALIZED FUNDS9219088443,366$518,3980.06%
63ISHARES TR46434V78722,415$494,0270.06%
64SPDR INDEX SHS FDS78463X8558,870$483,1490.05%
65NUSHARES ETF TRNU8,573$477,8600.05%
66ISHARES TR4642884067,625$471,8350.05%
67VANGUARD STAR FDS9219097688,512$469,9470.05%
68ISHARES TR4642876303,206$439,2870.05%
69ISHARES INC46434G86313,678$430,5860.05%
70ISHARES TR4642874655,987$428,1910.05%
71ISHARES INC46434G7648,505$419,5520.05%
72ISHARES TR46429B6975,685$413,5270.05%
73NUSHARES ETF TRNU11,138$394,3970.04%
74ISHARES TR4642888024,320$379,1660.04%
75ISHARES TR4642878793,969$371,4590.04%
76ISHARES TR46436E55110,754$365,5200.04%
77ISHARES TR4642876481,556$352,9450.04%
78ISHARES TR4642873095,312$339,3570.04%
79ISHARES TR4642877053,211$329,9470.04%
80ISHARES TR4642876551,820$324,6880.04%
81ISHARES TR46435G5164,499$323,2170.04%
82VANGUARD WHITEHALL FDS9219468855,000$311,5500.04%
83SPDR GOLD TRGLD1,614$295,7180.03%
84JOHNSON & JOHNSONJNJ1,840$285,2000.03%
85INVESCO QQQ TRIVZ877$281,4740.03%
86DIMENSIONAL ETF TRUST25434V88011,763$271,2550.03%
87ISHARES TR4642885215,220$263,0880.03%
88SCHWAB STRATEGIC TR8085241025,449$260,7380.03%
89SCHWAB STRATEGIC TR8085248057,316$254,5970.03%
90HERSHEY COHSY965$245,5060.03%
91PIMCO ETF TR72201R7752,606$241,7200.03%
92SPDR DOW JONES INDL AVERAGE78467X109710$236,1610.03%
93ISHARES TR46435G4252,606$235,7130.03%
94SCHWAB STRATEGIC TR8085247069,152$224,4070.03%
95ISHARES TR4642876062,903$207,5940.02%