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SFG
SageGuard Financial Group Portfolio holdings
AUM
$712M
This Fund
S&P 500
This Quarter
Est. Return
+10.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
95.96%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.5M |
| 2 |
Duke Energy
DUK
|
+$15.2M |
| 3 |
Merck
MRK
|
+$13.9M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.14M |
| 5 |
Apple
AAPL
|
+$9.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.79M | 0.86% |
+18,447
| New | +$1.78M |
|
27
Chevron
CVX
$366B
| $1.76M | 0.85% |
+20,760
| New | +$1.68M |
|
28
Booking.com
BKNG
$161B
| $1.72M | 0.83% |
+20,175
| New | +$1.56M |
|
29
Salesforce
CRM
$158B
| $1.71M | 0.82% |
+7,787
| New | +$1.89M |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.69M | 0.81% |
+53,890
| New | +$1.71M |
|
31
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.69M | 0.81% |
+78,741
| New | +$1.6M |
|
32
Texas Instruments
TXN
$261B
| $1.62M | 0.78% |
+9,887
| New | +$1.54M |
|
33
Tyson Foods
TSN
$20.4B
| $1.62M | 0.78% |
+25,026
| New | +$1.56M |
|
34
Lockheed Martin
LMT
$136B
| $1.6M | 0.77% |
+4,507
| New | +$1.66M |
|
35
McCormick & Company Non-Voting
MKC
$14.2B
| $1.56M | 0.75% |
+16,349
| New | +$1.54M |
|
36
Coca-Cola
KO
$375B
| $1.52M | 0.73% |
+27,876
| New | +$1.44M |
|
37
Colgate-Palmolive
CL
$74.4B
| $1.5M | 0.72% |
+17,494
| New | +$1.45M |
|
38
Boeing
BA
$185B
| $1.49M | 0.72% |
+7,016
| New | +$1.35M |
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.44M | 0.69% |
+32,655
| New | +$1.36M |
|
40
Tesla
TSLA
$1.3T
| $1.38M | 0.66% |
+5,871
| New | +$1M |
|
41
Honeywell
HON
$78B
| $1.37M | 0.66% |
+6,812
| New | +$1.24M |
|
42
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.35M | 0.65% |
+17,703
| New | +$1.17M |
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.33M | 0.64% |
+39,424
| New | +$1.24M |
|
44
iShares Select Dividend ETF
DVY
$23.6B
| $1.28M | 0.62% |
+13,412
| New | +$1.22M |
|
45
Oneok
OKE
$54.5B
| $1.27M | 0.61% |
+33,105
| New | +$1.11M |
|
46
Dominion Energy
D
$59.3B
| $1.22M | 0.59% |
+16,109
| New | +$1.28M |
|
47
Northrop Grumman
NOC
$81.2B
| $1.18M | 0.57% |
+3,870
| New | +$1.18M |
|
48
Dollar General
DG
$27.9B
| $1.17M | 0.56% |
+5,532
| New | +$1.18M |
|
49
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.16M | 0.56% |
+3,374
| New | +$1.1M |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.13M | 0.54% |
+16,688
| New | +$1.1M |
|
Similar funds
AMPWP
DCM
TLP
SSP
DCM
DIA
LSIA
ACGDR
SageGuard Financial Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for SageGuard Financial Group, which disclosed 123 positions worth $208M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Amazon: 109,840 shares worth $17.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Healthcare.
- SageGuard Financial Group's largest Q4 2020 buy was Amazon: 109,840 shares worth $17.9M.
- SageGuard Financial Group's ten largest holdings make up 47% of its $208M portfolio in Q4 2020.
- SageGuard Financial Group disclosed 123 positions in Q4 2020, its first 13F filing on record.
Based on SageGuard Financial Group's 13F filing for Q4 2020, filed 14 May 2021.