SFG

SageGuard Financial Group Portfolio holdings

AUM $6.37M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.9M
2
+$10.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.83M
5
DUK icon
Duke Energy
DUK
+$9.65M

Sector Composition

1 Industrials 5.22%
2 Technology 5.18%
3 Consumer Discretionary 4.85%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$1.16M 18.14%
22,915
-10,115
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$888K 13.93%
24,529
-9,733
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$547K 8.58%
18,314
-7,427
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$381K 5.98%
8,959
-3,752
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$363K 5.7%
2,432
-27,225
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$354K 5.55%
4,423
-2,131
CAT icon
7
Caterpillar
CAT
$270B
$333K 5.22%
1,733
-14,538
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$331K 5.19%
3,509
-14,678
MSFT icon
9
Microsoft
MSFT
$3.61T
$330K 5.18%
1,172
-29,553
AMZN icon
10
Amazon
AMZN
$2.43T
$309K 4.85%
1,880
-84,580
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$309K 4.85%
12,060
-4,652
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$306K 4.8%
4,773
-3,128
SCHP icon
13
Schwab US TIPS ETF
SCHP
$14.5B
$297K 4.66%
9,492
-4,780
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$269K 4.22%
6,519
-10,183
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$201K 3.15%
4,364
-1,839
USA icon
16
Liberty All-Star Equity Fund
USA
$1.83B
– –
-14,898
V icon
17
Visa
V
$673B
– –
-2,566
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$567B
– –
-19,131
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-2,437
XOM icon
20
Exxon Mobil
XOM
$492B
– –
-76,256
ZM icon
21
Zoom
ZM
$26.6B
– –
-588
XYZ
22
Block Inc
XYZ
$39.7B
– –
-4,716
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-83,978
ARKQ icon
24
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
– –
-18,204
ATO icon
25
Atmos Energy
ATO
$27B
– –
-4,800
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