SFG
SageGuard Financial Group Portfolio holdings
AUM
$6.37M
This Quarter Return
+4.53%
1 Year Return
+21.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.5%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
137
New
14
Increased
63
Reduced
46
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 4 |
Caterpillar
CAT
|
$1.62M |
| 5 |
Booking.com
BKNG
|
$637K |
Top Sells
| 1 |
Merck
MRK
|
$5.61M |
| 2 |
Duke Energy
DUK
|
$4.07M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Salesforce
CRM
|
$870K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $1.1M | 0.51% |
14,510
-1,599
| -10% | -$121K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.5B
| $1.08M | 0.5% |
4,751
-90
| -2% | -$20.4K |
|
53
Vanguard Communication Services ETF
VOX
$5.63B
| $1.02M | 0.48% |
7,852
+522
| +7% | +$68.1K |
|
54
Dollar General
DG
$24.3B
| $990K | 0.46% |
4,924
-608
| -11% | -$122K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $988K | 0.46% |
14,480
-2,208
| -13% | -$151K |
|
56
Crane NXT
CXT
$3.4B
| $785K | 0.37% |
8,370
-1,277
| -13% | -$120K |
|
|
57
Salesforce
CRM
$242B
| $770K | 0.36% |
3,655
-4,132
| -53% | -$870K |
|
58
NVIDIA
NVDA
$4.16T
| $742K | 0.35% |
1,389
-52
| -4% | -$27.8K |
|
59
Blackrock
BLK
$173B
| $716K | 0.33% |
949
+59
| +7% | +$44.5K |
|
60
ARK Innovation ETF
ARKK
$7.4B
| $688K | 0.32% |
5,699
+2,098
| +58% | +$253K |
|
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $685K | 0.32% |
17,407
+2,153
| +14% | +$84.7K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $668K | 0.31% |
5,879
+465
| +9% | +$52.8K |
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $658K | 0.31% |
22,247
-1,582
| -7% | -$46.8K |
|
|
KREF
64
KKR Real Estate Finance Trust
KREF
$624M
| $580K | 0.27% |
31,465
+3,849
| +14% | +$70.9K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $572K | 0.27% |
5,062
+235
| +5% | +$26.6K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $555K | 0.26% |
+5,675
| New | +$555K |
|
67
Walt Disney
DIS
$213B
| $551K | 0.26% |
2,981
-1,176
| -28% | -$217K |
|
68
United Airlines
UAL
$33.9B
| $548K | 0.26% |
9,487
+10
| +0.1% | +$578 |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $547K | 0.25% |
12,414
+49
| +0.4% | +$2.16K |
|
|
ENBL
70
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $543K | 0.25% |
83,839
+3,061
| +4% | +$19.8K |
|
71
Procter & Gamble
PG
$370B
| $542K | 0.25% |
3,997
+28
| +0.7% | +$3.8K |
|
72
Ford
F
$46.6B
| $530K | 0.25% |
43,164
+15,757
| +57% | +$193K |
|
73
Southwest Airlines
LUV
$16.9B
| $522K | 0.24% |
8,584
+1,543
| +22% | +$93.8K |
|
74
Visa
V
$679B
| $506K | 0.24% |
2,388
+254
| +12% | +$53.8K |
|
75
Prudential Financial
PRU
$37.8B
| $478K | 0.22% |
+5,254
| New | +$478K |
|