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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 Miscellaneous 33.66%
2 Technology 17.14%
3 Consumer Staples 11.37%
4 Industrials 8.04%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$92.9B
$8.26M 1.32%
+23,392
New +$8.5M
STLD icon
27
Steel Dynamics
STLD
$33B
$8.19M 1.3%
+48,347
New +$7.68M
SPYI icon
28
NEOS S&P 500 High Income ETF
SPYI
$12.2B
$8.12M 1.29%
+154,528
New +$8.11M
XOM icon
29
ExxonMobil
XOM
$651B
$8.09M 1.29%
+67,215
New +$7.8M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$7.65M 1.22%
+24,373
New +$6.98M
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$7.69B
$6.83M 1.09%
+43,596
New +$6.72M
VGT icon
32
Vanguard Information Technology ETF
VGT
$154B
$5.92M 0.94%
+62,848
New +$5.97M
WM icon
33
Waste Management
WM
$82.8B
$5.86M 0.93%
+26,665
New +$5.68M
QQA
34
Invesco QQQ Income Advantage ETF
QQA
$890M
$5.69M 0.91%
+107,368
New +$5.71M
ET icon
35
Energy Transfer Partners
ET
$72B
$5.49M 0.87%
+332,732
New +$5.54M
T icon
36
AT&T
T
$174B
$4.64M 0.74%
+186,800
New +$4.73M
HCA icon
37
HCA Healthcare
HCA
$92.2B
$4.58M 0.73%
+9,801
New +$4.55M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$126B
$4.29M 0.68%
+29,799
New +$4.3M
IAU icon
39
iShares Gold Trust
IAU
$64.4B
$3.8M 0.6%
+46,782
New +$3.66M
EFAA
40
Invesco MSCI EAFE Income Advantage ETF
EFAA
$661M
$3.78M 0.6%
+69,874
New +$3.72M
RSPA
41
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.18B
$3.73M 0.59%
+73,234
New +$3.73M
CVX icon
42
Chevron
CVX
$400B
$3.72M 0.59%
+24,427
New +$3.72M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$129B
$3.67M 0.58%
+8,103
New +$3.49M
ABBV icon
44
AbbVie
ABBV
$467B
$3.33M 0.53%
+14,556
New +$3.32M
JPM icon
45
JPMorgan Chase
JPM
$936B
$3.28M 0.52%
+10,175
New +$3.15M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$113B
$3.11M 0.49%
+113,284
New +$3.08M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.06T
$3.05M 0.49%
+4,867
New +$3.02M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$234B
$2.97M 0.47%
+36,474
New +$2.96M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.92M 0.46%
+18,841
New +$2.82M
BUFT icon
50
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$2.7M 0.43%
+109,629
New +$2.67M
1
2
3 4 5

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RCM
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TWP
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HCM
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ACM
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SSCM
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ZAM
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SageGuard Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, SageGuard Financial Group held 177 positions worth $628M. Its ten largest holdings account for 37% of the portfolio.

SageGuard Financial Group deployed $624M of net new capital in Q4 2025, opening 177 new positions. Its largest new stake was Apple: 145,017 shares worth $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Consumer Staples.

  • 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 opened 177 new positions and closed 0 in Q4 2025.

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