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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M Turnover 18.3%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$65.5M
Cap. Flow
+$21M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.46%
Holding
224
New
28
Increased
74
Reduced
96
Closed
13
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
TTEQ icon
T. Rowe Price Technology ETF
TTEQ
+$5.56M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
3
HYFI icon
AB High Yield ETF
HYFI
+$5.15M
4
SYFI icon
AB Short Duration High Yield ETF
SYFI
+$4.32M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.21M
2
PGR icon
Progressive
PGR
+$4.06M
3
LMT icon
Lockheed Martin
LMT
+$3.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.35%
2 Technology 14.71%
3 Consumer Staples 8.66%
4 Industrials 8.63%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$40.5M 5.69%
139,881
-2,881
-2% -$824K
2025 Q4
2 quarters
NVDA icon
2
NVIDIA
NVDA
$4.39T
$24M 3.37%
119,956
-7,608
-6% -$1.56M
2025 Q4
2 quarters
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$23.4M 3.29%
380,856
+28,389
+8% +$1.68M
2025 Q4
2 quarters
WMT icon
4
Walmart Inc
WMT
$1.01T
$22.6M 3.18%
199,823
+4,785
+2% +$594K
2025 Q4
2 quarters
AMZN icon
5
Amazon
AMZN
$2.81T
$21.5M 3.02%
90,105
-3,501
-4% -$879K
2020 Q4
22 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.23T
$18.7M 2.63%
37,392
+80
+0.2% +$38.5K
2025 Q4
2 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$443B
$18.5M 2.6%
25,134
-2
-0% -$1.38K
2025 Q4
2 quarters
MSFT icon
8
Microsoft
MSFT
$3.98T
$16M 2.25%
42,979
-7,274
-14% -$2.94M
2020 Q4
22 quarters
CAT icon
9
Caterpillar
CAT
$253B
$15.9M 2.23%
14,886
-421
-3% -$370K
2020 Q4
22 quarters
KO icon
10
Coca-Cola
KO
$412B
$15.7M 2.2%
192,968
-18,533
-9% -$1.46M
2025 Q4
2 quarters
GE icon
11
GE Aerospace
GE
$327B
$15.2M 2.14%
40,741
+495
+1% +$155K
2025 Q4
2 quarters
COST icon
12
Costco
COST
$472B
$13.2M 1.86%
14,133
-1,213
-8% -$1.21M
2025 Q4
2 quarters
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
$12.3M 1.72%
335,902
-46,042
-12% -$1.65M
2025 Q4
2 quarters
DUK icon
14
Duke Energy
DUK
$101B
$12M 1.68%
94,682
-2,391
-2% -$302K
2025 Q4
2 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$9.7M 1.37%
17,293
+2,404
+16% +$1.47M
2025 Q4
2 quarters
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.7M 1.37%
172,323
-51,907
-23% -$2.93M
2025 Q4
2 quarters
XOM icon
17
ExxonMobil
XOM
$674B
$9.7M 1.36%
70,716
+3,160
+5% +$473K
2025 Q4
2 quarters
GLD icon
18
SPDR Gold Trust
GLD
$136B
$9.5M 1.34%
25,826
-10,159
-28% -$4.21M
2025 Q4
2 quarters
MCD icon
19
McDonald's
MCD
$197B
$9.49M 1.33%
35,112
-1,044
-3% -$299K
2025 Q4
2 quarters
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$9.03M 1.27%
108,685
-6,557
-6% -$548K
2025 Q4
2 quarters
FTCB icon
21
First Trust Core Investment Grade ETF
FTCB
$2.77B
$8.66M 1.22%
415,207
+115,164
+38% +$2.41M
2026 Q1
1 quarter
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$2.08B
$8.27M 1.16%
279,901
+129,105
+86% +$4.11M
2025 Q4
2 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.46T
$8.09M 1.14%
22,890
-1,148
-5% -$410K
2025 Q4
2 quarters
IBM icon
24
IBM
IBM
$234B
$7.87M 1.11%
27,975
-1,890
-6% -$476K
2025 Q4
2 quarters
PGR icon
25
Progressive
PGR
$135B
$7.69M 1.08%
35,206
-20,160
-36% -$4.06M
2025 Q4
2 quarters
1
2 3 4 5

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SageGuard Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, SageGuard Financial Group held 224 positions worth $712M, up 10% from $646M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SageGuard Financial Group's Q2 2026 filing shows 28 new, 74 increased, 96 reduced and 13 closed positions. Its largest new stake was T. Rowe Price Technology ETF: 140,186 shares worth $6.25M. The largest sale was SPDR Gold Trust, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • SageGuard Financial Group's largest Q2 2026 buy was T. Rowe Price Technology ETF: 140,186 shares worth $6.25M.
  • SageGuard Financial Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $5.21M increase.
  • SageGuard Financial Group's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $4.21M.
  • SageGuard Financial Group fully exited Motley Fool Global Opportunities ETF in Q2 2026, selling an estimated $650K.
  • SageGuard Financial Group's ten largest holdings make up 30% of its $712M portfolio in Q2 2026.
  • SageGuard Financial Group opened 28 new positions and closed 13 in Q2 2026.
  • SageGuard Financial Group's portfolio value rose 10% quarter-over-quarter to $712M.

Based on SageGuard Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.