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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
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

Top Buys

Rank Stock Value
1
TTEQ
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
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 Technology 14.71%
2 Consumer Staples 8.66%
3 Industrials 8.63%
4 Financials 6.22%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$40.5M 5.69%
139,881
-2,881
-2% -$824K
NVDA icon
2
NVIDIA
NVDA
$5.38T
$24M 3.37%
119,956
-7,608
-6% -$1.56M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$23.4M 3.29%
380,856
+28,389
+8% +$1.68M
WMT icon
4
Walmart Inc
WMT
$887B
$22.6M 3.18%
199,823
+4,785
+2% +$594K
AMZN icon
5
Amazon
AMZN
$2.97T
$21.5M 3.02%
90,105
-3,501
-4% -$879K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.7M 2.63%
37,392
+80
+0.2% +$38.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$483B
$18.5M 2.6%
25,134
-2
-0% -$1.38K
MSFT icon
8
Microsoft
MSFT
$3.72T
$16M 2.25%
42,979
-7,274
-14% -$2.94M
CAT icon
9
Caterpillar
CAT
$389B
$15.9M 2.23%
14,886
-421
-3% -$370K
KO icon
10
Coca-Cola
KO
$374B
$15.7M 2.2%
192,968
-18,533
-9% -$1.46M
GE icon
11
GE Aerospace
GE
$383B
$15.2M 2.14%
40,741
+495
+1% +$155K
COST icon
12
Costco
COST
$420B
$13.2M 1.86%
14,133
-1,213
-8% -$1.21M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$12.3M 1.72%
335,902
-46,042
-12% -$1.65M
DUK icon
14
Duke Energy
DUK
$97.6B
$12M 1.68%
94,682
-2,391
-2% -$302K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$9.74M 1.37%
17,293
+2,404
+16% +$1.47M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$46B
$9.73M 1.37%
172,323
-51,907
-23% -$2.93M
XOM icon
17
ExxonMobil
XOM
$634B
$9.67M 1.36%
70,716
+3,160
+5% +$473K
GLD icon
18
SPDR Gold Trust
GLD
$140B
$9.51M 1.34%
25,826
-10,159
-28% -$4.21M
MCD icon
19
McDonald's
MCD
$195B
$9.49M 1.33%
35,112
-1,044
-3% -$299K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.03M 1.27%
108,685
-6,557
-6% -$548K
FTCB icon
21
First Trust Core Investment Grade ETF
FTCB
$2.56B
$8.66M 1.22%
415,207
+115,164
+38% +$2.41M
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$8.27M 1.16%
279,901
+129,105
+86% +$4.11M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.33T
$8.09M 1.14%
22,890
-1,148
-5% -$410K
IBM icon
24
IBM
IBM
$222B
$7.87M 1.11%
27,975
-1,890
-6% -$476K
PGR icon
25
Progressive
PGR
$125B
$7.69M 1.08%
35,206
-20,160
-36% -$4.06M
1
2 3 4 5

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TLP
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SSP
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DCM
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DIA
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LSIA
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ACGDR
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.