SFG

SageGuard Financial Group Portfolio holdings

AUM $628M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$39.4M
2 +$26.3M
3 +$25.8M
4
WMT icon
Walmart Inc
WMT
+$22.9M
5
AMZN icon
Amazon
AMZN
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.14%
2 Consumer Staples 11.37%
3 Industrials 8.04%
4 Financials 7.53%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.1T
$39.4M 6.27%
+145,017
NVDA icon
2
NVIDIA
NVDA
$4.45T
$26.3M 4.18%
+140,756
MSFT icon
3
Microsoft
MSFT
$2.94T
$25.8M 4.1%
+53,297
WMT icon
4
Walmart Inc
WMT
$1.04T
$22.9M 3.64%
+205,485
AMZN icon
5
Amazon
AMZN
$2.19T
$22.4M 3.56%
+96,952
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$21.3M 3.39%
+366,313
GLD icon
7
SPDR Gold Trust
GLD
$173B
$20.1M 3.19%
+50,640
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.8M 3.15%
+39,413
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$17.1M 2.72%
+298,448
KO icon
10
Coca-Cola
KO
$339B
$17.1M 2.72%
+244,270
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$8.51B
$15.6M 2.48%
+455,390
QQQ icon
12
Invesco QQQ Trust
QQQ
$398B
$15M 2.38%
+24,340
LMT icon
13
Lockheed Martin
LMT
$142B
$13.9M 2.21%
+28,652
COST icon
14
Costco
COST
$442B
$13.4M 2.14%
+15,559
PGR icon
15
Progressive
PGR
$120B
$13.1M 2.09%
+57,677
GE icon
16
GE Aerospace
GE
$336B
$11.9M 1.89%
+38,600
CL icon
17
Colgate-Palmolive
CL
$76.6B
$11.7M 1.85%
+147,445
DUK icon
18
Duke Energy
DUK
$95B
$11.4M 1.81%
+96,850
MCD icon
19
McDonald's
MCD
$232B
$11.1M 1.77%
+36,466
IBM icon
20
IBM
IBM
$278B
$9.76M 1.55%
+32,951
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.2B
$9.62M 1.53%
+175,657
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$9.4M 1.5%
+120,993
META icon
23
Meta Platforms (Facebook)
META
$1.66T
$9.01M 1.43%
+13,643
TMFE icon
24
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$93.6M
$8.9M 1.42%
+305,054
CAT icon
25
Caterpillar
CAT
$336B
$8.79M 1.4%
+15,350