SFG

SageGuard Financial Group Portfolio holdings

AUM $6.37M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$15.1M
3 +$14.2M
4
AAPL icon
Apple
AAPL
+$10M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.13%
2 Technology 11.16%
3 Healthcare 10.75%
4 Utilities 8.32%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.12M 0.54%
+30,912
52
$1.05M 0.51%
+4,841
53
$1.03M 0.5%
+5,816
54
$1.02M 0.49%
+5,624
55
$878K 0.42%
+63,494
56
$864K 0.42%
+7,330
57
$755K 0.36%
+27,774
58
$755K 0.36%
+4,157
59
$752K 0.36%
+57,640
60
$733K 0.35%
+23,829
61
$685K 0.33%
+15,254
62
$645K 0.31%
+890
63
$635K 0.31%
+5,414
64
$579K 0.28%
+4,827
65
$551K 0.27%
+3,969
66
$519K 0.25%
+12,365
67
$494K 0.24%
+27,616
68
$492K 0.24%
+2,067
69
$467K 0.22%
+2,134
70
$465K 0.22%
+7,909
71
$458K 0.22%
+4,800
72
$450K 0.22%
+3,601
73
$444K 0.21%
+5,070
74
$439K 0.21%
+16,109
75
$424K 0.2%
+80,778