SFG
SageGuard Financial Group Portfolio holdings
AUM
$646M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$646M
AUM Growth
+$17.9M
(+2.9%)
Holding
200
Top Buys
| 1 | +$6.36M | |
| 2 | +$6.17M | |
| 3 | +$5.03M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.96M |
| 5 |
iShares Silver Trust
SLV
|
+$3.42M |
Top Sells
| 1 | +$6.56M | |
| 2 | +$5.23M | |
| 3 | +$4.32M | |
| 4 |
Colgate-Palmolive
CL
|
+$3.98M |
| 5 |
Motley Fool Capital Efficiency 100 Index ETF
TMFE
|
+$3.17M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Staples | 10.71% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.31T
| $36.2M | 5.61% |
142,762
-2,255
|
|
||
2
Walmart Inc
WMT
$1.04T
| $24.2M | 3.75% |
195,038
-10,447
|
|
||
3
NVIDIA
NVDA
$5.23T
| $22.2M | 3.44% |
127,564
-13,192
|
|
||
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $19.6M | 3.03% |
352,467
-13,846
|
|
||
5
Amazon
AMZN
$2.93T
| $19.5M | 3.02% |
93,606
-3,346
|
|
||
6
Microsoft
MSFT
$3.08T
| $18.6M | 2.88% |
50,253
-3,044
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.03T
| $17.9M | 2.77% |
37,312
-2,101
|
|
||
8
Coca-Cola
KO
$337B
| $16.1M | 2.49% |
211,501
-32,769
|
|
||
9
SPDR Gold Trust
GLD
$157B
| $15.5M | 2.4% |
35,985
-14,655
|
|
||
10
Costco
COST
$448B
| $15.3M | 2.37% |
15,346
-213
|
|
||
11
Invesco QQQ Trust
QQQ
$465B
| $14.5M | 2.24% |
25,136
+796
|
|
||
12
FT Vest Fund of Buffer ETFs
BUFR
$9.34B
| $12.9M | 2% |
381,944
-73,446
|
|
||
13
Duke Energy
DUK
$96.8B
| $12.7M | 1.97% |
97,073
+223
|
|
||
14
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
| $12.7M | 1.97% |
224,230
-74,218
|
|
||
15
Lockheed Martin
LMT
$117B
| $12.2M | 1.89% |
20,170
-8,482
|
|
||
16
Exxon Mobil
XOM
$599B
| $11.5M | 1.77% |
67,556
+341
|
|
||
17
GE Aerospace
GE
$310B
| $11.4M | 1.77% |
40,246
+1,646
|
|
||
18
McDonald's
MCD
$196B
| $11.2M | 1.74% |
36,156
-310
|
|
||
19
Progressive
PGR
$113B
| $11M | 1.7% |
55,366
-2,311
|
|
||
20
Caterpillar
CAT
$413B
| $10.8M | 1.68% |
15,307
-43
|
|
||
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $9.45M | 1.46% |
115,242
-5,751
|
|
||
|
22
Colgate-Palmolive
CL
$70.1B
| $8.76M | 1.36% |
102,830
-44,615
|
|
||
23
Meta Platforms (Facebook)
META
$1.55T
| $8.52M | 1.32% |
14,889
+1,246
|
|
||
24
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $8.31M | 1.29% |
168,241
-7,416
|
|
||
25
IBM
IBM
$216B
| $7.24M | 1.12% |
29,865
-3,086
|
|