SFG
SageGuard Financial Group Portfolio holdings
AUM
$6.37M
This Quarter Return
+6.64%
1 Year Return
+21.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.5%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
150
New
19
Increased
49
Reduced
61
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$910K |
| 2 |
AT&T
T
|
$884K |
| 3 |
Blackstone
BX
|
$811K |
| 4 |
Caterpillar
CAT
|
$800K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$717K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.84M |
| 2 |
Duke Energy
DUK
|
$2.46M |
| 3 |
Apple
AAPL
|
$2.39M |
| 4 |
DNP Select Income Fund
DNP
|
$2.24M |
| 5 |
Merck
MRK
|
$1.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.1M | 0.95% |
52,874
-2,586
| -5% | -$103K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.07M | 0.94% |
16,397
-1,764
| -10% | -$222K |
|
28
Oneok
OKE
$46.9B
| $1.85M | 0.84% |
33,267
+573
| +2% | +$31.9K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.82M | 0.83% |
24,043
-2,706
| -10% | -$205K |
|
30
Lockheed Martin
LMT
$105B
| $1.81M | 0.82% |
4,792
+111
| +2% | +$42K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.78M | 0.81% |
28,189
+419
| +2% | +$26.5K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.73M | 0.78% |
18,187
+1,249
| +7% | +$119K |
|
33
Booking.com
BKNG
$178B
| $1.71M | 0.78% |
780
-304
| -28% | -$665K |
|
34
Texas Instruments
TXN
$180B
| $1.7M | 0.77% |
8,858
-700
| -7% | -$135K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.66M | 0.75% |
33,030
-246
| -0.7% | -$12.4K |
|
36
Vanguard S&P 500 ETF
VOO
$718B
| $1.61M | 0.73% |
4,081
+1,034
| +34% | +$407K |
|
37
Coca-Cola
KO
$296B
| $1.58M | 0.72% |
29,217
+620
| +2% | +$33.6K |
|
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.57M | 0.71% |
18,204
-4,309
| -19% | -$371K |
|
39
Northrop Grumman
NOC
$84.4B
| $1.51M | 0.69% |
4,156
+18
| +0.4% | +$6.54K |
|
40
iShares Gold Trust
IAU
$51.6B
| $1.48M | 0.67% |
43,757
-33,390
| -43% | -$1.13M |
|
41
Colgate-Palmolive
CL
$68.1B
| $1.47M | 0.67% |
18,091
+430
| +2% | +$35K |
|
42
Tyson Foods
TSN
$20.2B
| $1.45M | 0.66% |
19,698
-2,657
| -12% | -$196K |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $1.42M | 0.64% |
12,171
-719
| -6% | -$83.8K |
|
44
Western Midstream Partners
WES
$14.8B
| $1.36M | 0.62% |
63,326
-90
| -0.1% | -$1.93K |
|
45
SPDR Gold Trust
GLD
$110B
| $1.32M | 0.6% |
7,981
-799
| -9% | -$132K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.26M | 0.57% |
34,262
+641
| +2% | +$23.6K |
|
47
Blackrock
BLK
$172B
| $1.26M | 0.57% |
1,434
+485
| +51% | +$424K |
|
48
Crane NXT
CXT
$3.39B
| $1.21M | 0.55% |
13,106
+4,736
| +57% | +$438K |
|
49
Vanguard Communication Services ETF
VOX
$5.6B
| $1.19M | 0.54% |
8,260
+408
| +5% | +$58.7K |
|
50
Honeywell
HON
$138B
| $1.17M | 0.53% |
5,331
-1,063
| -17% | -$233K |
|