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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$17.9M
Cap. Flow
+$19.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.74%
Holding
200
New
23
Increased
66
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.03M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.96M
5
SLV icon
iShares Silver Trust
SLV
+$3.42M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.56M
2
LMT icon
Lockheed Martin
LMT
+$5.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.98M
5
TMFE icon
Motley Fool Capital Efficiency 100 Index ETF
TMFE
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Staples 10.71%
3 Industrials 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.07B
$7.22M 1.12%
43,586
-10
-0% -$1.75K
IAU icon
27
iShares Gold Trust
IAU
$62.8B
$6.98M 1.08%
79,200
+32,418
+69% +$2.97M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$6.9M 1.07%
24,038
-335
-1% -$105K
STLD icon
29
Steel Dynamics
STLD
$36.4B
$6.75M 1.05%
37,517
-10,830
-22% -$1.97M
CEG icon
30
Constellation Energy
CEG
$92.1B
$6.72M 1.04%
24,048
+656
+3% +$199K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.55M 1.01%
141,811
+84,979
+150% +$3.96M
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$6.48M 1%
131,192
-23,336
-15% -$1.21M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.46M 1%
67,712
+64,181
+1,818% +$6.17M
FTCB icon
34
First Trust Core Investment Grade ETF
FTCB
$2.53B
$6.29M 0.97%
+300,043
New +$6.36M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.28M 0.97%
47,269
+17,470
+59% +$2.46M
ET icon
36
Energy Transfer Partners
ET
$69.5B
$6.26M 0.97%
324,201
-8,531
-3% -$156K
T icon
37
AT&T
T
$164B
$5.98M 0.93%
206,313
+19,513
+10% +$521K
QQA
38
Invesco QQQ Income Advantage ETF
QQA
$746M
$5.58M 0.86%
111,874
+4,506
+4% +$236K
VGT icon
39
Vanguard Information Technology ETF
VGT
$133B
$5.49M 0.85%
62,912
+64
+0.1% +$5.89K
CVX icon
40
Chevron
CVX
$382B
$5.37M 0.83%
25,940
+1,513
+6% +$276K
TMFE icon
41
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.1M
$5.29M 0.82%
194,276
-110,778
-36% -$3.17M
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$5.13M 0.79%
150,796
+80,204
+114% +$2.38M
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.01M 0.78%
+83,848
New +$5.03M
ISPY icon
44
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$4.9M 0.76%
113,123
+74,470
+193% +$3.38M
WM icon
45
Waste Management
WM
$95B
$4.9M 0.76%
21,326
-5,339
-20% -$1.23M
HCA icon
46
HCA Healthcare
HCA
$90.6B
$4.66M 0.72%
9,846
+45
+0.5% +$22.7K
ABBV icon
47
AbbVie
ABBV
$465B
$4.07M 0.63%
18,699
+4,143
+28% +$919K
GEV icon
48
GE Vernova
GEV
$240B
$3.89M 0.6%
4,454
+1,914
+75% +$1.49M
JPM icon
49
JPMorgan Chase
JPM
$916B
$3.87M 0.6%
13,173
+2,998
+29% +$910K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.69M 0.57%
22,809
+12,442
+120% +$2.09M
1
2
3 4 5

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TLP
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SSP
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SageGuard Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, SageGuard Financial Group held 200 positions worth $646M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SageGuard Financial Group deployed $19.8M of net new capital in Q1 2026, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 300,043 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.56M trimmed.

  • SageGuard Financial Group's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 300,043 shares worth $6.29M.
  • SageGuard Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $6.17M increase.
  • SageGuard Financial Group's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $6.56M.
  • SageGuard Financial Group fully exited GRAIL Inc in Q1 2026, selling an estimated $1.07M.
  • SageGuard Financial Group's ten largest holdings make up 32% of its $646M portfolio in Q1 2026.
  • SageGuard Financial Group opened 23 new positions and closed 4 in Q1 2026.
  • SageGuard Financial Group's portfolio value rose 2.9% quarter-over-quarter to $646M.

Based on SageGuard Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.