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
$646M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.17M
3
+$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

1
+$6.56M
2
+$5.23M
3
+$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

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
EFAA
51
Invesco MSCI EAFE Income Advantage ETF
EFAA
$490M
$3.6M 0.56%
68,321
-1,553
SLV icon
52
iShares Silver Trust
SLV
$41.3B
$3.53M 0.55%
51,771
+45,046
RSPA
53
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$752M
$3.5M 0.54%
70,073
-3,161
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$89.9B
$3.45M 0.53%
112,325
-959
LLY icon
55
Eli Lilly
LLY
$846B
$3.21M 0.5%
3,494
+2,236
LQTI
56
FT Vest Investment Grade & Target Income ETF
LQTI
$276M
$3.08M 0.48%
157,172
+69,403
ITWO
57
ProShares Russell 2000 High Income ETF
ITWO
$180M
$3.07M 0.48%
77,207
+31,743
NOC icon
58
Northrop Grumman
NOC
$78.1B
$3.04M 0.47%
4,449
+15
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$2.97M 0.46%
20,284
+1,443
HYTI
60
FT Vest High Yield & Target Income ETF
HYTI
$81.9M
$2.96M 0.46%
153,528
+64,884
IQQQ icon
61
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$2.9M 0.45%
69,441
+28,136
AIRR icon
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$2.89M 0.45%
+26,076
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$2.75M 0.43%
43,852
+30,292
GRID icon
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.3B
$2.73M 0.42%
+16,691
VOO icon
65
Vanguard S&P 500 ETF
VOO
$927B
$2.7M 0.42%
4,519
-348
OKE icon
66
Oneok
OKE
$53.7B
$2.6M 0.4%
28,751
-3,301
VUG icon
67
Vanguard Growth ETF
VUG
$36.9B
$2.55M 0.4%
35,082
-1,392
BUFT icon
68
FT Vest Buffered Allocation Defensive ETF
BUFT
$143M
$2.4M 0.37%
96,668
-12,961
TSM icon
69
TSMC
TSM
$2.14T
$2.34M 0.36%
6,919
+1,790
AVGO icon
70
Broadcom
AVGO
$2.04T
$2.16M 0.33%
6,965
+1,766
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.15M 0.33%
3
TCAL
72
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$274M
$2.12M 0.33%
+94,811
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$109B
$2.04M 0.32%
4,578
-3,525
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$2.02M 0.31%
118,067
-9,401
NFLX icon
75
Netflix
NFLX
$368B
$1.91M 0.3%
19,836
+12,875
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3
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