We are live on ! Find out more
SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.2M
Cap. Flow
+$578K
Cap. Flow %
0.27%
Top 10 Hldgs %
43.29%
Holding
137
New
14
Increased
63
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$615K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.62M
2
DUK icon
Duke Energy
DUK
+$3.85M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
CRM icon
Salesforce
CRM
+$920K
5
PFE icon
Pfizer
PFE
+$605K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Technology 12%
3 Healthcare 7.55%
4 Utilities 6.5%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$1.1M 0.51%
14,510
-1,599
-10% -$116K
XYZ
52
Block Inc
XYZ
$47.5B
$1.08M 0.5%
4,751
-90
-2% -$21.1K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.76B
$1.02M 0.48%
7,852
+522
+7% +$66.5K
DG icon
54
Dollar General
DG
$27.9B
$990K 0.46%
4,924
-608
-11% -$121K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$988K 0.46%
14,480
-2,208
-13% -$145K
CXT icon
56
Crane NXT
CXT
$3.07B
$785K 0.37%
24,097
-3,677
-13% -$109K
CRM icon
57
Salesforce
CRM
$158B
$770K 0.36%
3,655
-4,132
-53% -$920K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$742K 0.35%
55,560
-2,080
-4% -$28K
BLK icon
59
Blackrock
BLK
$176B
$716K 0.33%
949
+59
+7% +$42.8K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.31B
$688K 0.32%
5,699
+2,098
+58% +$284K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$685K 0.32%
17,407
+2,153
+14% +$89.5K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$668K 0.31%
5,879
+465
+9% +$53.8K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$658K 0.31%
22,247
-1,582
-7% -$47.7K
KREF
64
KKR Real Estate Finance Trust
KREF
$499M
$580K 0.27%
31,465
+3,849
+14% +$70.6K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$572K 0.27%
5,062
+235
+5% +$27.4K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$555K 0.26%
+5,675
New +$520K
DIS icon
67
Walt Disney
DIS
$181B
$551K 0.26%
2,981
-1,176
-28% -$217K
UAL icon
68
United Airlines
UAL
$42.1B
$548K 0.26%
9,487
+10
+0.1% +$488
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$547K 0.25%
12,414
+49
+0.4% +$2.19K
ENBL
70
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$543K 0.25%
83,839
+3,061
+4% +$19.1K
PG icon
71
Procter & Gamble
PG
$339B
$542K 0.25%
3,997
+28
+0.7% +$3.65K
F icon
72
Ford
F
$55.7B
$530K 0.25%
43,164
+15,757
+57% +$180K
LUV icon
73
Southwest Airlines
LUV
$23B
$522K 0.24%
8,584
+1,543
+22% +$82.1K
V icon
74
Visa
V
$677B
$506K 0.24%
2,388
+254
+12% +$53.5K
PRU icon
75
Prudential Financial
PRU
$41.8B
$478K 0.22%
+5,254
New +$450K
1 2
3
4 5

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

SageGuard Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, SageGuard Financial Group held 137 positions worth $215M, up 3.5% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SageGuard Financial Group's Q1 2021 filing shows 14 new, 63 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,675 shares worth $555K. The largest sale was Merck, an estimated $5.62M.

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

  • SageGuard Financial Group's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 5,675 shares worth $555K.
  • SageGuard Financial Group added most to Microsoft in Q1 2021, an estimated $1.83M increase.
  • SageGuard Financial Group's biggest Q1 2021 reduction was Merck, cutting an estimated $5.62M.
  • SageGuard Financial Group fully exited Comcast in Q1 2021, selling an estimated $272K.
  • SageGuard Financial Group's ten largest holdings make up 43% of its $215M portfolio in Q1 2021.
  • SageGuard Financial Group opened 14 new positions and closed 6 in Q1 2021.
  • SageGuard Financial Group's portfolio value rose 3.5% quarter-over-quarter to $215M.

Based on SageGuard Financial Group's 13F filing for Q1 2021, filed 17 May 2021.