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
$6.37M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.6M
2
+$10.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.83M
5
DUK icon
Duke Energy
DUK
+$9.65M

Sector Composition

1 Industrials 5.22%
2 Technology 5.18%
3 Consumer Discretionary 4.85%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-13,891
27
– –
-56,378
28
– –
-16,397
29
– –
-4,874
30
– –
-76,256
31
– –
-588
32
– –
-4,716
33
– –
-71,805
34
– –
-1,434
35
– –
-4,819
36
– –
-3,876
37
– –
-8,138
38
– –
-1
39
– –
-54,171
40
– –
-26,078
41
– –
-37,732
42
– –
-13,949
43
– –
-5,346
44
– –
-2,314
45
– –
-42,032
46
– –
-29,436
47
– –
-15,451
48
– –
-3,819
49
– –
-55,560
50
– –
-2,040
1
2
3 4 5