SFG

SageGuard Financial Group Portfolio holdings

AUM $6.37M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$15.1M
3 +$14.2M
4
AAPL icon
Apple
AAPL
+$10M
5
PPA icon
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 Change
in Stake
Capital Flow
26
$1.79M 0.86%
+18,447
27
$1.76M 0.85%
+20,760
28
$1.72M 0.83%
+807
29
$1.71M 0.82%
+7,787
30
$1.69M 0.81%
+26,945
31
$1.69M 0.81%
+78,741
32
$1.62M 0.78%
+9,887
33
$1.62M 0.78%
+25,026
34
$1.6M 0.77%
+4,507
35
$1.56M 0.75%
+16,349
36
$1.52M 0.73%
+27,876
37
$1.5M 0.72%
+17,494
38
$1.49M 0.72%
+7,016
39
$1.44M 0.69%
+32,655
40
$1.38M 0.66%
+5,871
41
$1.37M 0.66%
+6,420
42
$1.35M 0.65%
+17,703
43
$1.33M 0.64%
+39,424
44
$1.28M 0.62%
+13,412
45
$1.27M 0.61%
+33,105
46
$1.22M 0.59%
+16,109
47
$1.18M 0.57%
+3,870
48
$1.17M 0.56%
+5,532
49
$1.16M 0.56%
+3,374
50
$1.13M 0.54%
+16,688