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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$1.16M 18.14%
22,915
-10,115
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$888K 13.93%
24,529
-9,733
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$547K 8.58%
18,314
-7,427
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$381K 5.98%
8,959
-3,752
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$94.7B
$363K 5.7%
2,432
-27,225
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$354K 5.55%
4,423
-2,131
CAT icon
7
Caterpillar
CAT
$249B
$333K 5.22%
1,733
-14,538
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$331K 5.19%
3,509
-14,678
MSFT icon
9
Microsoft
MSFT
$3.84T
$330K 5.18%
1,172
-29,553
AMZN icon
10
Amazon
AMZN
$2.31T
$309K 4.85%
1,880
-84,580
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$309K 4.85%
12,060
-4,652
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$306K 4.8%
4,773
-3,128
SCHP icon
13
Schwab US TIPS ETF
SCHP
$14.4B
$297K 4.66%
9,492
-4,780
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$269K 4.22%
6,519
-10,183
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$201K 3.15%
4,364
-1,839
AAPL icon
16
Apple
AAPL
$3.89T
– –
-71,805
AB icon
17
AllianceBernstein
AB
$4.37B
– –
-5,376
ABBV icon
18
AbbVie
ABBV
$410B
– –
-2,347
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-5,383
AGZ icon
20
iShares Agency Bond ETF
AGZ
$609M
– –
-3,452
AIG icon
21
American International
AIG
$43B
– –
-4,424
AMD icon
22
Advanced Micro Devices
AMD
$390B
– –
-3,076
ARCC icon
23
Ares Capital
ARCC
$13.8B
– –
-27,679
BMY icon
24
Bristol-Myers Squibb
BMY
$88.7B
– –
-3,876
BP icon
25
BP
BP
$85.2B
– –
-8,138
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