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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.42M
Cap. Flow
-$7.61M
Cap. Flow %
-3.45%
Top 10 Hldgs %
41.1%
Holding
150
New
19
Increased
50
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$925K
2
XOM icon
ExxonMobil
XOM
+$862K
3
CAT icon
Caterpillar
CAT
+$849K
4
BX icon
Blackstone
BX
+$741K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$681K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.74M
2
DUK icon
Duke Energy
DUK
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.26M
4
DNP icon
DNP Select Income Fund
DNP
+$2.22M
5
MRK icon
Merck
MRK
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Consumer Discretionary 11.68%
3 Healthcare 7.51%
4 Industrials 5.98%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.1M 0.95%
52,874
-2,586
-5% -$103K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.06M 0.94%
16,397
-1,764
-10% -$216K
OKE icon
28
Oneok
OKE
$54.5B
$1.85M 0.84%
33,267
+573
+2% +$30.5K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$1.82M 0.83%
72,129
-8,118
-10% -$205K
LMT icon
30
Lockheed Martin
LMT
$136B
$1.81M 0.82%
4,792
+111
+2% +$42.7K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.78M 0.81%
56,378
+838
+2% +$27.4K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.73M 0.78%
18,187
+1,249
+7% +$118K
BKNG icon
33
Booking.com
BKNG
$161B
$1.71M 0.78%
19,500
-7,600
-28% -$710K
TXN icon
34
Texas Instruments
TXN
$261B
$1.7M 0.77%
8,858
-700
-7% -$131K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.66M 0.75%
33,030
-246
-0.7% -$12.1K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$1.61M 0.73%
4,081
+1,034
+34% +$397K
KO icon
37
Coca-Cola
KO
$375B
$1.58M 0.72%
29,217
+620
+2% +$33.7K
ARKQ icon
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.57M 0.71%
18,204
-4,309
-19% -$354K
NOC icon
39
Northrop Grumman
NOC
$81.2B
$1.51M 0.69%
4,156
+18
+0.4% +$6.48K
IAU icon
40
iShares Gold Trust
IAU
$67.5B
$1.48M 0.67%
43,757
+5,183
+13% +$179K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$1.47M 0.67%
18,091
+430
+2% +$35.2K
TSN icon
42
Tyson Foods
TSN
$20.4B
$1.45M 0.66%
19,698
-2,657
-12% -$206K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.64%
12,171
-719
-6% -$85.5K
WES icon
44
Western Midstream Partners
WES
$19.3B
$1.36M 0.62%
63,326
-90
-0.1% -$1.87K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$1.32M 0.6%
7,981
-799
-9% -$136K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.26M 0.57%
34,262
+641
+2% +$23.8K
BLK icon
47
Blackrock
BLK
$176B
$1.25M 0.57%
1,434
+485
+51% +$410K
CXT icon
48
Crane NXT
CXT
$3.07B
$1.21M 0.55%
37,732
+13,635
+57% +$445K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.76B
$1.19M 0.54%
8,260
+408
+5% +$56.2K
HON icon
50
Honeywell
HON
$78B
$1.17M 0.53%
5,656
-1,128
-17% -$238K
1
2
3 4 5

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LSIA
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SageGuard Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, SageGuard Financial Group held 150 positions worth $220M, up 2.5% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SageGuard Financial Group withdrew a net $7.61M in Q2 2021, closing 12 positions and reducing 60 holdings. Its most notable exit was ARK Innovation ETF, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SageGuard Financial Group opened a new position in Blackstone worth $811K.

  • SageGuard Financial Group's largest Q2 2021 buy was Blackstone: 8,344 shares worth $811K.
  • SageGuard Financial Group added most to AT&T in Q2 2021, an estimated $925K increase.
  • SageGuard Financial Group's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.74M.
  • SageGuard Financial Group fully exited ARK Innovation ETF in Q2 2021, selling an estimated $688K.
  • SageGuard Financial Group's ten largest holdings make up 41% of its $220M portfolio in Q2 2021.
  • SageGuard Financial Group opened 19 new positions and closed 12 in Q2 2021.
  • SageGuard Financial Group's portfolio value rose 2.5% quarter-over-quarter to $220M.

Based on SageGuard Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.