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
$220M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$884K
3
+$811K
4
CAT icon
Caterpillar
CAT
+$800K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$717K

Top Sells

1
+$2.84M
2
+$2.46M
3
+$2.39M
4
DNP icon
DNP Select Income Fund
DNP
+$2.24M
5
MRK icon
Merck
MRK
+$1.76M

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 Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.05B
$2.1M 0.95%
52,874
-2,586
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$35.8B
$2.06M 0.94%
16,397
-1,764
OKE icon
28
Oneok
OKE
$43.4B
$1.85M 0.84%
33,267
+573
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$70.8B
$1.82M 0.83%
72,129
-8,118
LMT icon
30
Lockheed Martin
LMT
$114B
$1.81M 0.82%
4,792
+111
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.78M 0.81%
28,189
+419
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.73M 0.78%
18,187
+1,249
BKNG icon
33
Booking.com
BKNG
$171B
$1.71M 0.78%
780
-304
TXN icon
34
Texas Instruments
TXN
$164B
$1.7M 0.77%
8,858
-700
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$1.66M 0.75%
33,030
-246
VOO icon
36
Vanguard S&P 500 ETF
VOO
$764B
$1.61M 0.73%
4,081
+1,034
KO icon
37
Coca-Cola
KO
$307B
$1.58M 0.72%
29,217
+620
ARKQ icon
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$1.57M 0.71%
18,204
-4,309
NOC icon
39
Northrop Grumman
NOC
$85.8B
$1.51M 0.69%
4,156
+18
IAU icon
40
iShares Gold Trust
IAU
$62.5B
$1.48M 0.67%
43,757
+5,183
CL icon
41
Colgate-Palmolive
CL
$63.5B
$1.47M 0.67%
18,091
+430
TSN icon
42
Tyson Foods
TSN
$18.6B
$1.45M 0.66%
19,698
-2,657
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$1.42M 0.64%
12,171
-719
WES icon
44
Western Midstream Partners
WES
$15.3B
$1.36M 0.62%
63,326
-90
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.32M 0.6%
7,981
-799
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.26M 0.57%
34,262
+641
BLK icon
47
Blackrock
BLK
$175B
$1.25M 0.57%
1,434
+485
CXT icon
48
Crane NXT
CXT
$3.87B
$1.21M 0.55%
37,732
+13,635
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.75B
$1.19M 0.54%
8,260
+408
HON icon
50
Honeywell
HON
$133B
$1.17M 0.53%
5,331
-1,063
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