SFG
SageGuard Financial Group Portfolio holdings
AUM
$6.37M
This Quarter Return
+4.53%
1 Year Return
+21.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.5%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
137
New
14
Increased
63
Reduced
46
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 4 |
Caterpillar
CAT
|
$1.62M |
| 5 |
Booking.com
BKNG
|
$637K |
Top Sells
| 1 |
Merck
MRK
|
$5.61M |
| 2 |
Duke Energy
DUK
|
$4.07M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Salesforce
CRM
|
$870K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.31M | 1.07% |
21,943
+1,183
| +6% | +$124K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.12M | 0.98% |
18,161
-1,935
| -10% | -$225K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.1M | 0.98% |
55,460
+1,308
| +2% | +$49.6K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.96M | 0.91% |
80,247
+1,506
| +2% | +$36.8K |
|
30
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.89M | 0.88% |
22,513
+4,810
| +27% | +$404K |
|
31
Texas Instruments
TXN
$178B
| $1.81M | 0.84% |
9,558
-329
| -3% | -$62.3K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.78M | 0.83% |
27,770
+825
| +3% | +$52.9K |
|
33
Boeing
BA
$176B
| $1.74M | 0.81% |
6,774
-242
| -3% | -$62.2K |
|
34
Lockheed Martin
LMT
$105B
| $1.73M | 0.8% |
4,681
+174
| +4% | +$64.2K |
|
35
Tyson Foods
TSN
$20B
| $1.66M | 0.77% |
22,355
-2,671
| -11% | -$198K |
|
36
Oneok
OKE
$46.5B
| $1.66M | 0.77% |
32,694
-411
| -1% | -$20.8K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.57M | 0.73% |
16,938
-1,509
| -8% | -$140K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.55M | 0.72% |
33,276
+621
| +2% | +$29K |
|
39
Coca-Cola
KO
$297B
| $1.51M | 0.7% |
28,597
+721
| +3% | +$38.1K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $1.46M | 0.68% |
12,890
-522
| -4% | -$59K |
|
41
Tesla
TSLA
$1.08T
| $1.45M | 0.68% |
6,558
+687
| +12% | +$152K |
|
42
SPDR Gold Trust
GLD
$111B
| $1.4M | 0.65% |
8,780
+2,964
| +51% | +$474K |
|
43
Colgate-Palmolive
CL
$67.7B
| $1.4M | 0.65% |
17,661
+167
| +1% | +$13.2K |
|
44
Honeywell
HON
$136B
| $1.39M | 0.65% |
6,394
-26
| -0.4% | -$5.65K |
|
45
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.62% |
4,138
+268
| +7% | +$86.7K |
|
46
iShares Gold Trust
IAU
$52.2B
| $1.26M | 0.59% |
38,574
+7,662
| +25% | +$250K |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $1.25M | 0.58% |
14,027
-2,322
| -14% | -$207K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.19M | 0.55% |
33,621
-5,803
| -15% | -$206K |
|
49
Western Midstream Partners
WES
$14.6B
| $1.18M | 0.55% |
63,416
-78
| -0.1% | -$1.45K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $1.11M | 0.52% |
3,047
-327
| -10% | -$119K |
|