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
$215M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.7M
3
+$1.64M
4
CAT icon
Caterpillar
CAT
+$1.62M
5
BKNG icon
Booking.com
BKNG
+$637K

Top Sells

1
+$5.61M
2
+$4.07M
3
+$1.06M
4
CRM icon
Salesforce
CRM
+$870K
5
PFE icon
Pfizer
PFE
+$619K

Sector Composition

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
51
$1.1M 0.51%
14,510
-1,599
52
$1.08M 0.5%
4,751
-90
53
$1.02M 0.48%
7,852
+522
54
$990K 0.46%
4,924
-608
55
$988K 0.46%
14,480
-2,208
56
$785K 0.37%
24,097
-3,677
57
$770K 0.36%
3,655
-4,132
58
$742K 0.35%
55,560
-2,080
59
$716K 0.33%
949
+59
60
$688K 0.32%
5,699
+2,098
61
$685K 0.32%
17,407
+2,153
62
$668K 0.31%
5,879
+465
63
$658K 0.31%
22,247
-1,582
64
$580K 0.27%
31,465
+3,849
65
$572K 0.27%
5,062
+235
66
$555K 0.26%
+5,675
67
$551K 0.26%
2,981
-1,176
68
$548K 0.26%
9,487
+10
69
$547K 0.25%
12,414
+49
70
$543K 0.25%
83,839
+3,061
71
$542K 0.25%
3,997
+28
72
$530K 0.25%
43,164
+15,757
73
$522K 0.24%
8,584
+1,543
74
$506K 0.24%
2,388
+254
75
$478K 0.22%
+5,254
1 2
3
4 5