SFG
SageGuard Financial Group Portfolio holdings
AUM
$6.37M
This Quarter Return
-1.25%
1 Year Return
+21.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.37M
AUM Growth
+$6.37M
(-97%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3,343.57%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
138
New
–
Increased
–
Reduced
15
Closed
123
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$13.9M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
26
AllianceBernstein Global High Income Fund
AWF
$972M
| – | – |
-24,504
| Closed | -$307K |
|
27
Boeing
BA
$179B
| – | – |
-9,064
| Closed | -$2.17M |
|
28
Bank of America
BAC
$373B
| – | – |
-8,397
| Closed | -$346K |
|
29
Booking.com
BKNG
$178B
| – | – |
-780
| Closed | -$1.71M |
|
30
Blackrock
BLK
$173B
| – | – |
-1,434
| Closed | -$1.26M |
|
31
Vanguard Total Bond Market
BND
$133B
| – | – |
-4,819
| Closed | -$414K |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,876
| Closed | -$259K |
|
33
BP
BP
$90.8B
| – | – |
-8,138
| Closed | -$215K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$419K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-21,789
| Closed | -$6.06M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,867
| Closed | -$236K |
|
37
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| – | – |
-10,044
| Closed | -$230K |
|
38
Blackstone
BX
$132B
| – | – |
-8,344
| Closed | -$811K |
|
39
Carnival Corp
CCL
$42.2B
| – | – |
-20,129
| Closed | -$531K |
|
|
CIM
40
Chimera Investment
CIM
$1.14B
| – | – |
-12,788
| Closed | -$193K |
|
41
Colgate-Palmolive
CL
$68.2B
| – | – |
-18,091
| Closed | -$1.47M |
|
42
Comcast
CMCSA
$126B
| – | – |
-3,907
| Closed | -$223K |
|
43
Cummins
CMI
$54.5B
| – | – |
-1,000
| Closed | -$244K |
|
44
Salesforce
CRM
$242B
| – | – |
-2,503
| Closed | -$611K |
|
45
Cisco
CSCO
$268B
| – | – |
-54,171
| Closed | -$2.87M |
|
46
Chevron
CVX
$326B
| – | – |
-26,078
| Closed | -$2.73M |
|
47
Crane NXT
CXT
$3.4B
| – | – |
-13,106
| Closed | -$1.21M |
|
48
Dominion Energy
D
$50.5B
| – | – |
-13,949
| Closed | -$1.03M |
|
49
Dollar General
DG
$24.3B
| – | – |
-4,008
| Closed | -$867K |
|
50
Walt Disney
DIS
$213B
| – | – |
-2,831
| Closed | -$498K |
|