SFG

SageGuard Financial Group Portfolio holdings

AUM $628M
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
+$39.4M
2
+$26.3M
3
+$25.8M
4
WMT icon
Walmart Inc
WMT
+$22.9M
5
AMZN icon
Amazon
AMZN
+$22.4M

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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$2.64M 0.42%
+56,832
NOC icon
52
Northrop Grumman
NOC
$101B
$2.53M 0.4%
+4,434
OKE icon
53
Oneok
OKE
$51.5B
$2.36M 0.37%
+32,052
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.36%
+3
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.25M 0.36%
+127,468
COF icon
56
Capital One
COF
$140B
$1.95M 0.31%
+8,060
IQQQ icon
57
ProShares Nasdaq-100 High Income ETF
IQQQ
$351M
$1.84M 0.29%
+41,305
ITWO
58
ProShares Russell 2000 High Income ETF
ITWO
$145M
$1.8M 0.29%
+45,464
AVGO icon
59
Broadcom
AVGO
$1.58T
$1.8M 0.29%
+5,199
WES icon
60
Western Midstream Partners
WES
$16.9B
$1.78M 0.28%
+44,999
LQTI
61
FT Vest Investment Grade & Target Income ETF
LQTI
$239M
$1.77M 0.28%
+87,769
ISPY icon
62
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$1.76M 0.28%
+38,653
TSLA icon
63
Tesla
TSLA
$1.55T
$1.76M 0.28%
+3,911
HYTI
64
FT Vest High Yield & Target Income ETF
HYTI
$60.7M
$1.75M 0.28%
+88,644
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.58B
$1.75M 0.28%
+70,592
AXP icon
66
American Express
AXP
$247B
$1.74M 0.28%
+4,715
CR icon
67
Crane Co
CR
$11.3B
$1.73M 0.27%
+9,354
OHI icon
68
Omega Healthcare
OHI
$13.3B
$1.68M 0.27%
+37,985
GEV icon
69
GE Vernova
GEV
$208B
$1.66M 0.26%
+2,540
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$580B
$1.66M 0.26%
+4,950
BND icon
71
Vanguard Total Bond Market
BND
$147B
$1.61M 0.26%
+21,780
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$1.61M 0.26%
+10,367
AMD icon
73
Advanced Micro Devices
AMD
$338B
$1.58M 0.25%
+7,394
TSM icon
74
TSMC
TSM
$1.81T
$1.56M 0.25%
+5,129
HON icon
75
Honeywell
HON
$151B
$1.55M 0.25%
+7,930
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