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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.66M 1.08%
142,808
-25,433
-15% -$1.32M
QQA
27
Invesco QQQ Income Advantage ETF
QQA
$812M
$7.43M 1.04%
128,930
+17,056
+15% +$946K
ISPY icon
28
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$7.33M 1.03%
152,134
+39,011
+34% +$1.83M
STLD icon
29
Steel Dynamics
STLD
$37.3B
$7.3M 1.03%
31,802
-5,715
-15% -$1.34M
SPYI icon
30
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$7.27M 1.02%
136,997
+5,805
+4% +$305K
IAU icon
31
iShares Gold Trust
IAU
$67.3B
$7.05M 0.99%
93,314
+14,114
+18% +$1.2M
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$6.97M 0.98%
77,590
+33,738
+77% +$2.59M
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6.83M 0.96%
51,272
+25,196
+97% +$3.18M
LMT icon
34
Lockheed Martin
LMT
$135B
$6.62M 0.93%
12,986
-7,184
-36% -$3.88M
HYFI icon
35
AB High Yield ETF
HYFI
$331M
$6.6M 0.93%
176,737
+137,961
+356% +$5.15M
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.68B
$6.45M 0.91%
36,515
-7,071
-16% -$1.21M
GRID
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$6.36M 0.89%
33,161
+16,470
+99% +$3.09M
TTEQ
38
T. Rowe Price Technology ETF
TTEQ
$390M
$6.25M 0.88%
+140,186
New +$5.56M
CL icon
39
Colgate-Palmolive
CL
$74.4B
$6.23M 0.88%
68,002
-34,828
-34% -$3.05M
VGT icon
40
Vanguard Information Technology ETF
VGT
$148B
$6.11M 0.86%
51,149
-11,763
-19% -$1.29M
ET icon
41
Energy Transfer Partners
ET
$69.7B
$6M 0.84%
314,021
-10,180
-3% -$197K
CEG icon
42
Constellation Energy
CEG
$95.9B
$5.8M 0.81%
23,338
-710
-3% -$200K
GEV icon
43
GE Vernova
GEV
$263B
$5.8M 0.81%
4,933
+479
+11% +$489K
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.2B
$5.46M 0.77%
120,078
+114,306
+1,980% +$5.21M
LLY icon
45
Eli Lilly
LLY
$1.05T
$5.44M 0.76%
4,536
+1,042
+30% +$1.06M
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.16M 0.72%
86,366
+2,518
+3% +$151K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.93M 0.69%
25,872
-21,397
-45% -$3.66M
JPM icon
48
JPMorgan Chase
JPM
$952B
$4.89M 0.69%
14,953
+1,780
+14% +$553K
ABBV icon
49
AbbVie
ABBV
$433B
$4.88M 0.69%
19,387
+688
+4% +$148K
EFAA
50
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
$4.76M 0.67%
85,332
+17,011
+25% +$934K
1
2
3 4 5

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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.