SFG

SageGuard Financial Group Portfolio holdings

AUM $628M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
State Street Technology Select Sector SPDR ETF
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
26
$2.1M 0.95%
52,874
-2,586
27
$2.06M 0.94%
16,397
-1,764
28
$1.85M 0.84%
33,267
+573
29
$1.82M 0.83%
72,129
-8,118
30
$1.81M 0.82%
4,792
+111
31
$1.78M 0.81%
56,378
+838
32
$1.73M 0.78%
18,187
+1,249
33
$1.71M 0.78%
780
-304
34
$1.7M 0.77%
8,858
-700
35
$1.66M 0.75%
33,030
-246
36
$1.61M 0.73%
4,081
+1,034
37
$1.58M 0.72%
29,217
+620
38
$1.57M 0.71%
18,204
-4,309
39
$1.51M 0.69%
4,156
+18
40
$1.48M 0.67%
43,757
+5,183
41
$1.47M 0.67%
18,091
+430
42
$1.45M 0.66%
19,698
-2,657
43
$1.42M 0.64%
12,171
-719
44
$1.36M 0.62%
63,326
-90
45
$1.32M 0.6%
7,981
-799
46
$1.26M 0.57%
34,262
+641
47
$1.25M 0.57%
1,434
+485
48
$1.21M 0.55%
37,732
+13,635
49
$1.19M 0.54%
8,260
+408
50
$1.17M 0.53%
5,331
-1,063
1
2
3 4 5