SFG
SageGuard Financial Group Portfolio holdings
AUM
$6.37M
This Quarter Return
+6.64%
1 Year Return
+21.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.5%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
150
New
19
Increased
49
Reduced
61
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$910K |
| 2 |
AT&T
T
|
$884K |
| 3 |
Blackstone
BX
|
$811K |
| 4 |
Caterpillar
CAT
|
$800K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$717K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.84M |
| 2 |
Duke Energy
DUK
|
$2.46M |
| 3 |
Apple
AAPL
|
$2.39M |
| 4 |
DNP Select Income Fund
DNP
|
$2.24M |
| 5 |
Merck
MRK
|
$1.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.8B
| $1.15M | 0.52% |
4,716
-35
| -0.7% | -$8.54K |
|
52
NVIDIA
NVDA
$4.12T
| $1.11M | 0.5% |
1,389
| – | – |
|
53
McCormick & Company Non-Voting
MKC
$18.5B
| $1.05M | 0.47% |
11,842
-2,185
| -16% | -$193K |
|
54
Dominion Energy
D
$50.5B
| $1.03M | 0.47% |
13,949
-561
| -4% | -$41.3K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $972K | 0.44% |
13,891
-589
| -4% | -$41.2K |
|
56
Tesla
TSLA
$1.07T
| $883K | 0.4% |
1,299
-887
| -41% | -$603K |
|
57
Dollar General
DG
$24.3B
| $867K | 0.39% |
4,008
-916
| -19% | -$198K |
|
|
58
Blackstone
BX
$132B
| $811K | 0.37% |
+8,344
| New | +$811K |
|
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $772K | 0.35% |
25,741
+3,494
| +16% | +$105K |
|
|
ENBL
60
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $765K | 0.35% |
83,978
+139
| +0.2% | +$1.27K |
|
61
Prudential Financial
PRU
$37.6B
| $750K | 0.34% |
7,318
+2,064
| +39% | +$212K |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $690K | 0.31% |
16,702
-705
| -4% | -$29.1K |
|
|
KREF
63
KKR Real Estate Finance Trust
KREF
$620M
| $681K | 0.31% |
31,465
| – | – |
|
64
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $647K | 0.29% |
+6,363
| New | +$647K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $621K | 0.28% |
5,383
-496
| -8% | -$57.2K |
|
66
Salesforce
CRM
$241B
| $611K | 0.28% |
2,503
-1,152
| -32% | -$281K |
|
67
Visa
V
$678B
| $600K | 0.27% |
2,566
+178
| +7% | +$41.6K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $578K | 0.26% |
12,711
+297
| +2% | +$13.5K |
|
69
General Motors
GM
$55.6B
| $549K | 0.25% |
+9,283
| New | +$549K |
|
70
Ares Capital
ARCC
$15.7B
| $542K | 0.25% |
27,679
+6,678
| +32% | +$131K |
|
71
Procter & Gamble
PG
$370B
| $534K | 0.24% |
3,956
-41
| -1% | -$5.53K |
|
72
Carnival Corp
CCL
$42B
| $531K | 0.24% |
20,129
+5,505
| +38% | +$145K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $531K | 0.24% |
6,554
+203
| +3% | +$16.4K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $519K | 0.24% |
4,492
-570
| -11% | -$65.9K |
|
75
Plains GP Holdings
PAGP
$3.77B
| $501K | 0.23% |
41,984
-250
| -0.6% | -$2.98K |
|