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
$220M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$884K
3
+$811K
4
CAT icon
Caterpillar
CAT
+$800K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$717K

Top Sells

1
+$2.84M
2
+$2.46M
3
+$2.39M
4
DNP icon
DNP Select Income Fund
DNP
+$2.24M
5
MRK icon
Merck
MRK
+$1.76M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 11.68%
3 Healthcare 7.51%
4 Industrials 5.98%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$39.1B
$1.15M 0.52%
4,716
-35
NVDA icon
52
NVIDIA
NVDA
$4.23T
$1.11M 0.5%
55,560
MKC icon
53
McCormick & Company Non-Voting
MKC
$18.4B
$1.05M 0.47%
11,842
-2,185
D icon
54
Dominion Energy
D
$51.3B
$1.03M 0.47%
13,949
-561
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$972K 0.44%
13,891
-589
TSLA icon
56
Tesla
TSLA
$1.61T
$883K 0.4%
3,897
-2,661
DG icon
57
Dollar General
DG
$30.1B
$867K 0.39%
4,008
-916
BX icon
58
Blackstone
BX
$119B
$811K 0.37%
+8,344
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$772K 0.35%
25,741
+3,494
ENBL
60
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$765K 0.35%
83,978
+139
PRU icon
61
Prudential Financial
PRU
$40.4B
$750K 0.34%
7,318
+2,064
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$690K 0.31%
16,702
-705
KREF
63
KKR Real Estate Finance Trust
KREF
$555M
$681K 0.31%
31,465
LDUR icon
64
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$647K 0.29%
+6,363
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$134B
$621K 0.28%
5,383
-496
CRM icon
66
Salesforce
CRM
$242B
$611K 0.28%
2,503
-1,152
V icon
67
Visa
V
$667B
$600K 0.27%
2,566
+178
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$578K 0.26%
12,711
+297
GM icon
69
General Motors
GM
$75.7B
$549K 0.25%
+9,283
ARCC icon
70
Ares Capital
ARCC
$14.4B
$542K 0.25%
27,679
+6,678
PG icon
71
Procter & Gamble
PG
$340B
$534K 0.24%
3,956
-41
CCL icon
72
Carnival Corp
CCL
$37.2B
$531K 0.24%
20,129
+5,505
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$531K 0.24%
6,554
+203
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$519K 0.24%
4,492
-570
PAGP icon
75
Plains GP Holdings
PAGP
$3.71B
$501K 0.23%
41,984
-250
1 2
3
4 5