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
$215M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$1.7M
3 +$1.64M
4
CAT icon
Caterpillar
CAT
+$1.62M
5
BKNG icon
Booking.com
BKNG
+$637K

Top Sells

1 +$5.61M
2 +$4.07M
3 +$1.06M
4
CRM icon
Salesforce
CRM
+$870K
5
PFE icon
Pfizer
PFE
+$619K

Sector Composition

1 Consumer Discretionary 12.51%
2 Technology 12%
3 Healthcare 7.55%
4 Utilities 6.5%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.31M 1.07%
21,943
+1,183
27
$2.12M 0.98%
18,161
-1,935
28
$2.1M 0.98%
55,460
+1,308
29
$1.96M 0.91%
80,247
+1,506
30
$1.89M 0.88%
22,513
+4,810
31
$1.81M 0.84%
9,558
-329
32
$1.78M 0.83%
27,770
+825
33
$1.74M 0.81%
6,774
-242
34
$1.73M 0.8%
4,681
+174
35
$1.66M 0.77%
22,355
-2,671
36
$1.66M 0.77%
32,694
-411
37
$1.57M 0.73%
16,938
-1,509
38
$1.55M 0.72%
33,276
+621
39
$1.51M 0.7%
28,597
+721
40
$1.46M 0.68%
12,890
-522
41
$1.45M 0.68%
6,558
+687
42
$1.4M 0.65%
8,780
+2,964
43
$1.4M 0.65%
17,661
+167
44
$1.39M 0.65%
6,394
-26
45
$1.34M 0.62%
4,138
+268
46
$1.26M 0.59%
38,574
+7,662
47
$1.25M 0.58%
14,027
-2,322
48
$1.19M 0.55%
33,621
-5,803
49
$1.18M 0.55%
63,416
-78
50
$1.11M 0.52%
3,047
-327