We are live on ! Find out more
SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.2M
Cap. Flow
+$578K
Cap. Flow %
0.27%
Top 10 Hldgs %
43.29%
Holding
137
New
14
Increased
63
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$615K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.62M
2
DUK icon
Duke Energy
DUK
+$3.85M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
CRM icon
Salesforce
CRM
+$920K
5
PFE icon
Pfizer
PFE
+$605K

Sector Composition

Rank Sector Weight
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
CVX icon
26
Chevron
CVX
$366B
$2.31M 1.07%
21,943
+1,183
+6% +$116K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.12M 0.98%
18,161
-1,935
-10% -$223K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.1M 0.98%
55,460
+1,308
+2% +$47.3K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$1.96M 0.91%
80,247
+1,506
+2% +$34.3K
ARKQ icon
30
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.89M 0.88%
22,513
+4,810
+27% +$423K
TXN icon
31
Texas Instruments
TXN
$261B
$1.81M 0.84%
9,558
-329
-3% -$57.2K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.78M 0.83%
55,540
+1,650
+3% +$51.2K
BA icon
33
Boeing
BA
$185B
$1.74M 0.81%
6,774
-242
-3% -$53.8K
LMT icon
34
Lockheed Martin
LMT
$136B
$1.73M 0.8%
4,681
+174
+4% +$59.7K
TSN icon
35
Tyson Foods
TSN
$20.4B
$1.66M 0.77%
22,355
-2,671
-11% -$184K
OKE icon
36
Oneok
OKE
$54.5B
$1.66M 0.77%
32,694
-411
-1% -$18.7K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.57M 0.73%
16,938
-1,509
-8% -$143K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.55M 0.72%
33,276
+621
+2% +$28.2K
KO icon
39
Coca-Cola
KO
$375B
$1.51M 0.7%
28,597
+721
+3% +$36.3K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$1.46M 0.68%
12,890
-522
-4% -$55.2K
TSLA icon
41
Tesla
TSLA
$1.3T
$1.45M 0.68%
6,558
+687
+12% +$172K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$1.4M 0.65%
8,780
+2,964
+51% +$498K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$1.4M 0.65%
17,661
+167
+1% +$13.1K
HON icon
44
Honeywell
HON
$78B
$1.39M 0.65%
6,784
-28
-0.4% -$5.47K
NOC icon
45
Northrop Grumman
NOC
$81.2B
$1.34M 0.62%
4,138
+268
+7% +$80.8K
IAU icon
46
iShares Gold Trust
IAU
$67.5B
$1.26M 0.59%
38,574
+7,662
+25% +$262K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$1.25M 0.58%
14,027
-2,322
-14% -$207K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.19M 0.55%
33,621
-5,803
-15% -$203K
WES icon
49
Western Midstream Partners
WES
$19.3B
$1.18M 0.55%
63,416
-78
-0.1% -$1.33K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.52%
3,047
-327
-10% -$116K
1
2
3 4 5

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

SageGuard Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, SageGuard Financial Group held 137 positions worth $215M, up 3.5% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SageGuard Financial Group's Q1 2021 filing shows 14 new, 63 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,675 shares worth $555K. The largest sale was Merck, an estimated $5.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • SageGuard Financial Group's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 5,675 shares worth $555K.
  • SageGuard Financial Group added most to Microsoft in Q1 2021, an estimated $1.83M increase.
  • SageGuard Financial Group's biggest Q1 2021 reduction was Merck, cutting an estimated $5.62M.
  • SageGuard Financial Group fully exited Comcast in Q1 2021, selling an estimated $272K.
  • SageGuard Financial Group's ten largest holdings make up 43% of its $215M portfolio in Q1 2021.
  • SageGuard Financial Group opened 14 new positions and closed 6 in Q1 2021.
  • SageGuard Financial Group's portfolio value rose 3.5% quarter-over-quarter to $215M.

Based on SageGuard Financial Group's 13F filing for Q1 2021, filed 17 May 2021.