SFG

SageGuard Financial Group Portfolio holdings

AUM $628M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
51
$1.15M 0.52%
4,716
-35
52
$1.11M 0.5%
55,560
53
$1.05M 0.47%
11,842
-2,185
54
$1.03M 0.47%
13,949
-561
55
$972K 0.44%
13,891
-589
56
$883K 0.4%
3,897
-2,661
57
$867K 0.39%
4,008
-916
58
$811K 0.37%
+8,344
59
$772K 0.35%
25,741
+3,494
60
$765K 0.35%
83,978
+139
61
$750K 0.34%
7,318
+2,064
62
$690K 0.31%
16,702
-705
63
$681K 0.31%
31,465
64
$647K 0.29%
+6,363
65
$621K 0.28%
5,383
-496
66
$611K 0.28%
2,503
-1,152
67
$600K 0.27%
2,566
+178
68
$578K 0.26%
12,711
+297
69
$549K 0.25%
+9,283
70
$542K 0.25%
27,679
+6,678
71
$534K 0.24%
3,956
-41
72
$531K 0.24%
20,129
+5,505
73
$531K 0.24%
6,554
+203
74
$519K 0.24%
4,492
-570
75
$501K 0.23%
41,984
-250
1 2
3
4 5