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 Q4 2023 · Filed October 12, 2023 · Accession 0000882119-23-000005

Total Value
$902.3M
Positions
98
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (98)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085242018,113,379$410.5M45.50%
2ISHARES TR464287507218,906$54.6M6.05%
3VANGUARD INDEX FDS922908736170,743$46.5M5.15%
4VANGUARD INDEX FDS922908744335,562$46.3M5.13%
5ISHARES TR464287804423,685$40.0M4.43%
6VANGUARD INTL EQUITY INDEX F922042775512,996$26.6M2.95%
7VANGUARD INDEX FDS92290836359,879$23.5M2.61%
8VANGUARD INDEX FDS922908637104,770$20.5M2.27%
9SCHWAB STRATEGIC TR808524409269,134$17.3M1.92%
10SCHWAB STRATEGIC TR808524508230,676$15.6M1.73%
11VANGUARD INDEX FDS922908512109,246$14.3M1.59%
12SCHWAB STRATEGIC TR808524870263,774$13.3M1.48%
13VANGUARD INDEX FDS92290859561,445$13.2M1.46%
14SCHWAB STRATEGIC TR808524607312,462$12.9M1.43%
15SPDR SER TR78464A300154,958$11.2M1.24%
16SCHWAB STRATEGIC TR808524300138,487$10.1M1.12%
17ISHARES TR46428761431,308$8.3M0.92%
18VANGUARD INTL EQUITY INDEX F922042858181,480$7.1M0.79%
19VANGUARD INDEX FDS92290861143,267$6.9M0.76%
20VANGUARD INDEX FDS92290853835,235$6.9M0.76%
21VANGUARD INDEX FDS92290855383,040$6.3M0.70%
22VANGUARD INDEX FDS92290862929,523$6.1M0.68%
23ISHARES TR464288372137,437$5.9M0.66%
24SPDR SER TR78464A83981,242$5.3M0.58%
25ISHARES TR4642872009,736$4.2M0.46%
26ISHARES TR46428864682,241$4.1M0.45%
27ISHARES TR46428759826,811$4.1M0.45%
28SPDR SER TR78468R72183,403$3.6M0.40%
29ISHARES TR46428824075,061$3.5M0.39%
30VANGUARD INDEX FDS92290876916,535$3.5M0.39%
31ISHARES TR46428747326,288$2.7M0.30%
32SPDR S&P 500 ETF TRSPY5,756$2.5M0.27%
33ISHARES TR46428717622,656$2.3M0.26%
34VANGUARD INDEX FDS92290875111,305$2.1M0.24%
35J P MORGAN EXCHANGE TRADED F46641Q83741,939$2.1M0.23%
36GOLDMAN SACHS ETF TRNVGLF30,359$1.8M0.20%
37ISHARES TR4642876227,644$1.8M0.20%
38SPDR SER TR78464A20124,470$1.8M0.20%
39ISHARES TR46428715017,689$1.7M0.18%
40ISHARES TR46428748117,812$1.6M0.18%
41SPDR SER TR78464A82120,357$1.4M0.16%
42ISHARES TR46428828116,441$1.4M0.15%
43ISHARES TR46428857016,193$1.3M0.15%
44ISHARES TR46428887726,396$1.3M0.14%
45ISHARES TR46435U66337,492$1.3M0.14%
46ISHARES TR46432F83418,522$1.1M0.12%
47SCHWAB STRATEGIC TR80852479714,403$1.0M0.11%
48INVESCO EXCH TRADED FD TR IIIVZ47,538$997,8230.11%
49ISHARES TR46428986717,236$851,6310.09%
50ISHARES TR46429B6638,021$793,2270.09%
51SPDR INDEX SHS FDS78463X84825,771$641,4410.07%
52SCHWAB STRATEGIC TR80852477111,389$637,4430.07%
53NUSHARES ETF TRNU17,844$599,3800.07%
54ISHARES TR46436E55117,496$592,5950.07%
55ISHARES TR4642872266,290$591,5120.07%
56SCHWAB STRATEGIC TR80852483913,051$577,2460.06%
57VANGUARD BD INDEX FDS9219378357,648$533,6710.06%
58NUSHARES ETF TRNU8,125$487,2570.05%
59ISHARES TR4642884067,706$466,9070.05%
60ISHARES INC46434G1039,656$459,5160.05%
61ISHARES TR4642888855,298$457,2180.05%
62J P MORGAN EXCHANGE TRADED F46641Q6548,850$446,4830.05%
63ISHARES TR4642876303,206$434,5740.05%
64VANGUARD SPECIALIZED FUNDS9219088442,746$426,6740.05%
65ISHARES INC46434G86313,965$422,8520.05%
66VANGUARD STAR FDS9219097687,813$418,1620.05%
67ISHARES TR4642876552,357$416,5770.05%
68ISHARES TR4642874655,858$403,7340.04%
69ISHARES TR46428822426,772$391,4010.04%
70ISHARES TR4642888024,324$389,0060.04%
71NUSHARES ETF TRNU11,138$387,8260.04%
72ISHARES TR4642873095,562$380,5230.04%
73ISHARES INC46434G7647,445$370,9850.04%
74ISHARES TR46429B6974,923$356,3270.04%
75ISHARES TR4642878793,969$354,1150.04%
76INVESCO QQQ TRIVZ977$350,0510.04%
77PIMCO ETF TR72201R7753,888$341,7560.04%
78ISHARES TR46435G5164,917$339,8940.04%
79ISHARES TR4642887789,424$316,6300.04%
80ISHARES TR4642877053,097$312,5350.03%
81SCHWAB STRATEGIC TR8085241026,097$303,9440.03%
82VANGUARD SCOTTSDALE FDS92206C5654,552$301,9800.03%
83VANGUARD WHITEHALL FDS9219468855,000$295,8000.03%
84INDEXIQ ETF TR45409B1079,595$288,1380.03%
85JOHNSON & JOHNSONJNJ1,840$286,5800.03%
86ISHARES TR4642876481,268$284,2370.03%
87MICROSOFT CORPMSFT882$278,4920.03%
88SPDR GOLD TRGLD1,614$276,7210.03%
89DIMENSIONAL ETF TRUST25434V88011,763$264,9030.03%
90ISHARES TR46434V78711,615$248,2660.03%
91ISHARES TR4642885215,220$246,2800.03%
92APPLE INCAAPL1,397$239,1800.03%
93SPDR DOW JONES INDL AVERAGE78467X109710$237,8150.03%
94SCHWAB STRATEGIC TR8085248056,973$236,8040.03%
95ISHARES TR46435G4252,500$234,7750.03%
96SCHWAB STRATEGIC TR8085247069,317$223,0580.02%
97ISHARES TR46435U5494,899$221,9250.02%
98ISHARES TR4642876062,973$214,7700.02%