SFG

SageGuard Financial Group Portfolio holdings

AUM $646M
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
$646M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.17M
3
+$5.03M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.96M
5
SLV icon
iShares Silver Trust
SLV
+$3.42M

Top Sells

1
+$6.56M
2
+$5.23M
3
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.98M
5
TMFE icon
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
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.02B
$7.22M 1.12%
43,586
-10
IAU icon
27
iShares Gold Trust
IAU
$75.7B
$6.98M 1.08%
79,200
+32,418
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.81T
$6.9M 1.07%
24,038
-335
STLD icon
29
Steel Dynamics
STLD
$33.9B
$6.75M 1.05%
37,517
-10,830
CEG icon
30
Constellation Energy
CEG
$110B
$6.72M 1.04%
24,048
+656
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$6.55M 1.01%
141,811
+84,979
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$9.38B
$6.48M 1%
131,192
-23,336
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$6.46M 1%
67,712
+64,181
FTCB icon
34
First Trust Core Investment Grade ETF
FTCB
$2.37B
$6.29M 0.97%
+300,043
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.28M 0.97%
47,269
+17,470
ET icon
36
Energy Transfer Partners
ET
$66.6B
$6.26M 0.97%
324,201
-8,531
T icon
37
AT&T
T
$175B
$5.98M 0.93%
206,313
+19,513
QQA
38
Invesco QQQ Income Advantage ETF
QQA
$702M
$5.58M 0.86%
111,874
+4,506
VGT icon
39
Vanguard Information Technology ETF
VGT
$16.9B
$5.49M 0.85%
62,912
+64
CVX icon
40
Chevron
CVX
$359B
$5.37M 0.83%
25,940
+1,513
TMFE icon
41
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$86M
$5.29M 0.82%
194,276
-110,778
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$5.13M 0.79%
150,796
+80,204
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$5.01M 0.78%
+83,848
ISPY icon
44
ProShares S&P 500 High Income ETF
ISPY
$1.29B
$4.9M 0.76%
113,123
+74,470
WM icon
45
Waste Management
WM
$86.5B
$4.9M 0.76%
21,326
-5,339
HCA icon
46
HCA Healthcare
HCA
$96.5B
$4.66M 0.72%
9,846
+45
ABBV icon
47
AbbVie
ABBV
$356B
$4.07M 0.63%
18,699
+4,143
GEV icon
48
GE Vernova
GEV
$280B
$3.89M 0.6%
4,454
+1,914
JPM icon
49
JPMorgan Chase
JPM
$809B
$3.87M 0.6%
13,173
+2,998
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$3.69M 0.57%
22,809
+12,442
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