SFG
SageGuard Financial Group Portfolio holdings
AUM
$6.37M
This Quarter Return
+10.14%
1 Year Return
+21.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$17.9M |
| 2 |
Duke Energy
DUK
|
$15.1M |
| 3 |
Merck
MRK
|
$14.2M |
| 4 |
Apple
AAPL
|
$10M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$9.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.13% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 10.75% |
| 4 | Utilities | 8.32% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.79M | 0.86% |
+18,447
| New | +$1.79M |
|
27
Chevron
CVX
$325B
| $1.76M | 0.85% |
+20,760
| New | +$1.76M |
|
28
Booking.com
BKNG
$177B
| $1.72M | 0.83% |
+807
| New | +$1.72M |
|
29
Salesforce
CRM
$239B
| $1.71M | 0.82% |
+7,787
| New | +$1.71M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.69M | 0.81% |
+26,945
| New | +$1.69M |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.69M | 0.81% |
+26,247
| New | +$1.69M |
|
32
Texas Instruments
TXN
$179B
| $1.62M | 0.78% |
+9,887
| New | +$1.62M |
|
33
Tyson Foods
TSN
$20.1B
| $1.62M | 0.78% |
+25,026
| New | +$1.62M |
|
34
Lockheed Martin
LMT
$106B
| $1.6M | 0.77% |
+4,507
| New | +$1.6M |
|
35
McCormick & Company Non-Voting
MKC
$18.5B
| $1.57M | 0.75% |
+16,349
| New | +$1.57M |
|
36
Coca-Cola
KO
$296B
| $1.53M | 0.73% |
+27,876
| New | +$1.53M |
|
37
Colgate-Palmolive
CL
$68.1B
| $1.5M | 0.72% |
+17,494
| New | +$1.5M |
|
38
Boeing
BA
$178B
| $1.49M | 0.72% |
+7,016
| New | +$1.49M |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $1.44M | 0.69% |
+32,655
| New | +$1.44M |
|
40
Tesla
TSLA
$1.06T
| $1.38M | 0.66% |
+1,957
| New | +$1.38M |
|
41
Honeywell
HON
$138B
| $1.37M | 0.66% |
+6,420
| New | +$1.37M |
|
42
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.35M | 0.65% |
+17,703
| New | +$1.35M |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.33M | 0.64% |
+39,424
| New | +$1.33M |
|
44
iShares Select Dividend ETF
DVY
$20.5B
| $1.28M | 0.62% |
+13,412
| New | +$1.28M |
|
45
Oneok
OKE
$46.9B
| $1.27M | 0.61% |
+33,105
| New | +$1.27M |
|
46
Dominion Energy
D
$50.6B
| $1.22M | 0.59% |
+16,109
| New | +$1.22M |
|
47
Northrop Grumman
NOC
$84.2B
| $1.18M | 0.57% |
+3,870
| New | +$1.18M |
|
48
Dollar General
DG
$24.2B
| $1.17M | 0.56% |
+5,532
| New | +$1.17M |
|
49
Vanguard S&P 500 ETF
VOO
$715B
| $1.16M | 0.56% |
+3,374
| New | +$1.16M |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.54% |
+16,688
| New | +$1.13M |
|