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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$65.5M
Cap. Flow
+$21M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.46%
Holding
224
New
28
Increased
74
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$5.56M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
3
HYFI icon
AB High Yield ETF
HYFI
+$5.15M
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$4.32M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.21M
2
PGR icon
Progressive
PGR
+$4.06M
3
LMT icon
Lockheed Martin
LMT
+$3.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Staples 8.66%
3 Industrials 8.63%
4 Financials 6.22%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPA
51
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$4.75M 0.67%
89,000
+18,927
+27% +$988K
ITWO
52
ProShares Russell 2000 High Income ETF
ITWO
$204M
$4.7M 0.66%
100,129
+22,922
+30% +$1.01M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.63M 0.65%
24,981
+2,172
+10% +$377K
IQQQ icon
54
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$4.51M 0.63%
88,867
+19,426
+28% +$931K
WM icon
55
Waste Management
WM
$90.9B
$4.45M 0.63%
19,973
-1,353
-6% -$301K
HCA icon
56
HCA Healthcare
HCA
$89.4B
$4.39M 0.62%
11,270
+1,424
+14% +$602K
SLV icon
57
iShares Silver Trust
SLV
$30.6B
$4.36M 0.61%
81,577
+29,806
+58% +$1.98M
SYFI
58
AB Short Duration High Yield ETF
SYFI
$926M
$4.32M 0.61%
+121,014
New +$4.32M
AMD icon
59
Advanced Micro Devices
AMD
$782B
$4.1M 0.58%
7,053
-213
-3% -$87.3K
TSM icon
60
TSMC
TSM
$2.17T
$4.06M 0.57%
8,493
+1,574
+23% +$639K
CVX icon
61
Chevron
CVX
$366B
$4.04M 0.57%
24,390
-1,550
-6% -$288K
LQTI
62
FT Vest Investment Grade & Target Income ETF
LQTI
$278M
$4.03M 0.57%
208,695
+51,523
+33% +$1M
T icon
63
AT&T
T
$163B
$3.97M 0.56%
191,773
-14,540
-7% -$361K
HYTI
64
FT Vest High Yield & Target Income ETF
HYTI
$89.1M
$3.96M 0.56%
207,445
+53,917
+35% +$1.04M
TMSL icon
65
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$3.7M 0.52%
84,362
+70,983
+531% +$2.9M
TCAL
66
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$291M
$3.48M 0.49%
156,760
+61,949
+65% +$1.39M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$3.21M 0.45%
101,162
-11,163
-10% -$354K
AVGO icon
68
Broadcom
AVGO
$2.02T
$3.16M 0.44%
8,353
+1,388
+20% +$557K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.07M 0.43%
66,577
-75,234
-53% -$3.47M
ACYN
70
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.33B
$3.05M 0.43%
+146,882
New +$3.04M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.05M 0.43%
19,233
-1,051
-5% -$156K
CB icon
72
Chubb
CB
$135B
$2.77M 0.39%
+8,129
New +$2.65M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$2.65M 0.37%
3,852
-667
-15% -$445K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.62M 0.37%
27,738
-39,974
-59% -$3.78M
IGOV icon
75
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.61M 0.37%
+63,654
New +$2.64M
1 2
3
4 5

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DCM
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SageGuard Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, SageGuard Financial Group held 224 positions worth $712M, up 10% from $646M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SageGuard Financial Group's Q2 2026 filing shows 28 new, 74 increased, 96 reduced and 13 closed positions. Its largest new stake was T. Rowe Price Technology ETF: 140,186 shares worth $6.25M. The largest sale was SPDR Gold Trust, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • SageGuard Financial Group's largest Q2 2026 buy was T. Rowe Price Technology ETF: 140,186 shares worth $6.25M.
  • SageGuard Financial Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $5.21M increase.
  • SageGuard Financial Group's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $4.21M.
  • SageGuard Financial Group fully exited Motley Fool Global Opportunities ETF in Q2 2026, selling an estimated $650K.
  • SageGuard Financial Group's ten largest holdings make up 30% of its $712M portfolio in Q2 2026.
  • SageGuard Financial Group opened 28 new positions and closed 13 in Q2 2026.
  • SageGuard Financial Group's portfolio value rose 10% quarter-over-quarter to $712M.

Based on SageGuard Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.