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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
95.96%
Top 10 Hldgs %
47.33%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.5M
2
DUK icon
Duke Energy
DUK
+$15.2M
3
MRK icon
Merck
MRK
+$13.9M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.14M
5
AAPL icon
Apple
AAPL
+$9.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IAU icon
51
iShares Gold Trust
IAU
$67.5B
$1.12M 0.54%
+30,912
New +$1.11M
XYZ
52
Block Inc
XYZ
$47.5B
$1.05M 0.51%
+4,841
New +$944K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$1.03M 0.5%
+5,816
New +$1.02M
CAT icon
54
Caterpillar
CAT
$387B
$1.02M 0.49%
+5,624
New +$954K
WES icon
55
Western Midstream Partners
WES
$19.3B
$878K 0.42%
+63,494
New +$729K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.76B
$864K 0.42%
+7,330
New +$818K
CXT icon
57
Crane NXT
CXT
$3.07B
$755K 0.36%
+27,774
New +$612K
DIS icon
58
Walt Disney
DIS
$181B
$755K 0.36%
+4,157
New +$597K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$752K 0.36%
+57,640
New +$772K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$733K 0.35%
+23,829
New +$732K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$685K 0.33%
+15,254
New +$693K
BLK icon
62
Blackrock
BLK
$176B
$645K 0.31%
+890
New +$590K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$635K 0.31%
+5,414
New +$638K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$579K 0.28%
+4,827
New +$581K
PG icon
65
Procter & Gamble
PG
$339B
$551K 0.27%
+3,969
New +$555K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$519K 0.25%
+12,365
New +$491K
KREF
67
KKR Real Estate Finance Trust
KREF
$499M
$494K 0.24%
+27,616
New +$488K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$492K 0.24%
+8,268
New +$471K
V icon
69
Visa
V
$677B
$467K 0.22%
+2,134
New +$437K
VZ icon
70
Verizon
VZ
$196B
$465K 0.22%
+7,909
New +$470K
ATO icon
71
Atmos Energy
ATO
$28.8B
$458K 0.22%
+4,800
New +$463K
ARKK icon
72
ARK Innovation ETF
ARKK
$6.31B
$450K 0.22%
+3,601
New +$390K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$444K 0.21%
+5,070
New +$446K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.6B
$439K 0.21%
+16,109
New +$444K
ENBL
75
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$424K 0.2%
+80,778
New +$410K
1 2
3
4 5

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LSIA
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ACGDR
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SageGuard Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for SageGuard Financial Group, which disclosed 123 positions worth $208M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Amazon: 109,840 shares worth $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Healthcare.

  • SageGuard Financial Group's largest Q4 2020 buy was Amazon: 109,840 shares worth $17.9M.
  • SageGuard Financial Group's ten largest holdings make up 47% of its $208M portfolio in Q4 2020.
  • SageGuard Financial Group disclosed 123 positions in Q4 2020, its first 13F filing on record.

Based on SageGuard Financial Group's 13F filing for Q4 2020, filed 14 May 2021.