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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$624M
Cap. Flow %
99.29%
Top 10 Hldgs %
36.93%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.9M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
NVDA icon
NVIDIA
NVDA
+$26.2M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
WMT icon
Walmart Inc
WMT
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Staples 11.37%
3 Industrials 8.04%
4 Financials 7.53%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$96.4B
$8.26M 1.32%
+23,392
New +$8.5M
STLD icon
27
Steel Dynamics
STLD
$37.6B
$8.19M 1.3%
+48,347
New +$7.68M
SPYI icon
28
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$8.12M 1.29%
+154,528
New +$8.11M
XOM icon
29
ExxonMobil
XOM
$634B
$8.09M 1.29%
+67,215
New +$7.8M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$7.65M 1.22%
+24,373
New +$6.98M
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.7B
$6.83M 1.09%
+43,596
New +$6.72M
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$5.92M 0.94%
+62,848
New +$5.97M
WM icon
33
Waste Management
WM
$91B
$5.86M 0.93%
+26,665
New +$5.68M
QQA
34
Invesco QQQ Income Advantage ETF
QQA
$814M
$5.69M 0.91%
+107,368
New +$5.71M
ET icon
35
Energy Transfer Partners
ET
$69.3B
$5.49M 0.87%
+332,732
New +$5.54M
T icon
36
AT&T
T
$163B
$4.64M 0.74%
+186,800
New +$4.73M
HCA icon
37
HCA Healthcare
HCA
$89.5B
$4.58M 0.73%
+9,801
New +$4.55M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.29M 0.68%
+29,799
New +$4.3M
IAU icon
39
iShares Gold Trust
IAU
$67.5B
$3.8M 0.6%
+46,782
New +$3.66M
EFAA
40
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
$3.78M 0.6%
+69,874
New +$3.72M
RSPA
41
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$3.73M 0.59%
+73,234
New +$3.73M
CVX icon
42
Chevron
CVX
$366B
$3.72M 0.59%
+24,427
New +$3.72M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$3.67M 0.58%
+8,103
New +$3.49M
ABBV icon
44
AbbVie
ABBV
$435B
$3.33M 0.53%
+14,556
New +$3.32M
JPM icon
45
JPMorgan Chase
JPM
$950B
$3.28M 0.52%
+10,175
New +$3.15M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$3.11M 0.49%
+113,284
New +$3.08M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$3.05M 0.49%
+4,867
New +$3.02M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$2.97M 0.47%
+36,474
New +$2.96M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.92M 0.46%
+18,841
New +$2.82M
BUFT icon
50
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$2.7M 0.43%
+109,629
New +$2.67M
1
2
3 4 5

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ACGDR
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SageGuard Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for SageGuard Financial Group, which disclosed 177 positions worth $628M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 145,017 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Staples and Industrials.

  • SageGuard Financial Group's largest Q4 2025 buy was Apple: 145,017 shares worth $39.4M.
  • SageGuard Financial Group's ten largest holdings make up 37% of its $628M portfolio in Q4 2025.
  • SageGuard Financial Group disclosed 177 positions in Q4 2025, its first 13F filing on record.

Based on SageGuard Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.