SFG

SageGuard Financial Group Portfolio holdings

AUM $646M
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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$26.7M
3
+$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

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
$110B
$8.26M 1.32%
+23,392
STLD icon
27
Steel Dynamics
STLD
$33.9B
$8.19M 1.3%
+48,347
SPYI icon
28
NEOS S&P 500 High Income ETF
SPYI
$9.38B
$8.12M 1.29%
+154,528
XOM icon
29
Exxon Mobil
XOM
$599B
$8.09M 1.29%
+67,215
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.81T
$7.65M 1.22%
+24,373
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.02B
$6.83M 1.09%
+43,596
VGT icon
32
Vanguard Information Technology ETF
VGT
$16.9B
$5.92M 0.94%
+62,848
WM icon
33
Waste Management
WM
$86.5B
$5.86M 0.93%
+26,665
QQA
34
Invesco QQQ Income Advantage ETF
QQA
$702M
$5.69M 0.91%
+107,368
ET icon
35
Energy Transfer Partners
ET
$66.6B
$5.49M 0.87%
+332,732
T icon
36
AT&T
T
$175B
$4.64M 0.74%
+186,800
HCA icon
37
HCA Healthcare
HCA
$96.5B
$4.58M 0.73%
+9,801
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.29M 0.68%
+29,799
IAU icon
39
iShares Gold Trust
IAU
$75.7B
$3.8M 0.6%
+46,782
EFAA
40
Invesco MSCI EAFE Income Advantage ETF
EFAA
$490M
$3.78M 0.6%
+69,874
RSPA
41
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$752M
$3.73M 0.59%
+73,234
CVX icon
42
Chevron
CVX
$359B
$3.72M 0.59%
+24,427
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$109B
$3.67M 0.58%
+8,103
ABBV icon
44
AbbVie
ABBV
$356B
$3.33M 0.53%
+14,556
JPM icon
45
JPMorgan Chase
JPM
$809B
$3.28M 0.52%
+10,175
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$89.9B
$3.11M 0.49%
+113,284
VOO icon
47
Vanguard S&P 500 ETF
VOO
$927B
$3.05M 0.49%
+4,867
VUG icon
48
Vanguard Growth ETF
VUG
$36.9B
$2.97M 0.47%
+36,474
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$2.92M 0.46%
+18,841
BUFT icon
50
FT Vest Buffered Allocation Defensive ETF
BUFT
$143M
$2.7M 0.43%
+109,629
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