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SFG
SageGuard Financial Group Portfolio holdings
AUM
$712M
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.37M
AUM Growth
-$214M
(-97%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3,365.68%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
138
New
–
Increased
–
Reduced
15
Closed
123
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.6M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$10.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$9.83M |
| 5 |
Duke Energy
DUK
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.75% |
| 2 | Industrials | 5.22% |
| 3 | Technology | 5.18% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
26
AllianceBernstein Global High Income Fund
AWF
$855M
| – | – |
-24,504
| Closed | -$307K |
|
27
Boeing
BA
$159B
| – | – |
-9,064
| Closed | -$2.17M |
|
28
Bank of America
BAC
$405B
| – | – |
-8,397
| Closed | -$346K |
|
29
Booking.com
BKNG
$127B
| – | – |
-19,500
| Closed | -$1.71M |
|
30
Blackrock
BLK
$169B
| – | – |
-1,434
| Closed | -$1.25M |
|
31
Vanguard Total Bond Market
BND
$161B
| – | – |
-4,819
| Closed | -$414K |
|
32
Bristol-Myers Squibb
BMY
$128B
| – | – |
-3,876
| Closed | -$259K |
|
33
BP
BP
$111B
| – | – |
-8,138
| Closed | -$215K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$419K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-21,789
| Closed | -$6.06M |
|
36
Vanguard Short-Term Bond ETF
BSV
$46.2B
| – | – |
-2,867
| Closed | -$236K |
|
37
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
| – | – |
-10,044
| Closed | -$230K |
|
38
Blackstone
BX
$94.9B
| – | – |
-8,344
| Closed | -$811K |
|
39
Carnival Corporation Ltd
CCL
$30.6B
| – | – |
-20,129
| Closed | -$531K |
|
|
CIM
40
Chimera Investment
CIM
$923M
| – | – |
-4,263
| Closed | -$193K |
|
41
Colgate-Palmolive
CL
$68.8B
| – | – |
-18,091
| Closed | -$1.47M |
|
42
Comcast
CMCSA
$81.4B
| – | – |
-3,907
| Closed | -$223K |
|
43
Cummins
CMI
$73.6B
| – | – |
-1,000
| Closed | -$244K |
|
44
Salesforce
CRM
$195B
| – | – |
-2,503
| Closed | -$611K |
|
45
Cisco
CSCO
$439B
| – | – |
-54,171
| Closed | -$2.87M |
|
46
Chevron
CVX
$400B
| – | – |
-26,078
| Closed | -$2.73M |
|
47
Crane NXT
CXT
$2.63B
| – | – |
-37,732
| Closed | -$1.21M |
|
48
Dominion Energy
D
$55.3B
| – | – |
-13,949
| Closed | -$1.03M |
|
49
Dollar General
DG
$26.9B
| – | – |
-4,008
| Closed | -$867K |
|
50
Walt Disney
DIS
$180B
| – | – |
-2,831
| Closed | -$498K |
|
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SageGuard Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, SageGuard Financial Group held 138 positions worth $6.37M, down 97% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
SageGuard Financial Group withdrew a net $215M in Q3 2021, closing 123 positions and reducing 15 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.
- SageGuard Financial Group's biggest Q3 2021 reduction was Amazon, cutting an estimated $14.6M.
- SageGuard Financial Group fully exited Invesco Aerospace & Defense ETF in Q3 2021, selling an estimated $10.6M.
- SageGuard Financial Group's ten largest holdings make up 78% of its $6.37M portfolio in Q3 2021.
- SageGuard Financial Group opened 0 new positions and closed 123 in Q3 2021.
- SageGuard Financial Group's portfolio value fell 97% quarter-over-quarter to $6.37M.
Based on SageGuard Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.