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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.42M
Cap. Flow
-$7.61M
Cap. Flow %
-3.45%
Top 10 Hldgs %
41.1%
Holding
150
New
19
Increased
50
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$925K
2
XOM icon
ExxonMobil
XOM
+$862K
3
CAT icon
Caterpillar
CAT
+$849K
4
BX icon
Blackstone
BX
+$741K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$681K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.74M
2
DUK icon
Duke Energy
DUK
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.26M
4
DNP icon
DNP Select Income Fund
DNP
+$2.22M
5
MRK icon
Merck
MRK
+$1.68M

Sector Composition

Rank Sector Weight
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
$47.5B
$1.15M 0.52%
4,716
-35
-0.7% -$8.12K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$1.11M 0.5%
55,560
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$1.05M 0.47%
11,842
-2,185
-16% -$195K
D icon
54
Dominion Energy
D
$59.3B
$1.03M 0.47%
13,949
-561
-4% -$43.3K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$972K 0.44%
13,891
-589
-4% -$41.2K
TSLA icon
56
Tesla
TSLA
$1.3T
$883K 0.4%
3,897
-2,661
-41% -$578K
DG icon
57
Dollar General
DG
$27.9B
$867K 0.39%
4,008
-916
-19% -$192K
BX icon
58
Blackstone
BX
$110B
$811K 0.37%
+8,344
New +$741K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$772K 0.35%
25,741
+3,494
+16% +$104K
ENBL
60
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$765K 0.35%
83,978
+139
+0.2% +$1.14K
PRU icon
61
Prudential Financial
PRU
$41.8B
$750K 0.34%
7,318
+2,064
+39% +$211K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$690K 0.31%
16,702
-705
-4% -$28.2K
KREF
63
KKR Real Estate Finance Trust
KREF
$499M
$681K 0.31%
31,465
– –
LDUR icon
64
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$647K 0.29%
+6,363
New +$648K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$621K 0.28%
5,383
-496
-8% -$56.8K
CRM icon
66
Salesforce
CRM
$158B
$611K 0.28%
2,503
-1,152
-32% -$266K
V icon
67
Visa
V
$677B
$600K 0.27%
2,566
+178
+7% +$40.7K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$578K 0.26%
12,711
+297
+2% +$13.3K
GM icon
69
General Motors
GM
$76.8B
$549K 0.25%
+9,283
New +$546K
ARCC icon
70
Ares Capital
ARCC
$14.4B
$542K 0.25%
27,679
+6,678
+32% +$129K
PG icon
71
Procter & Gamble
PG
$339B
$534K 0.24%
3,956
-41
-1% -$5.55K
CCL icon
72
Carnival Corporation Ltd
CCL
$39.7B
$531K 0.24%
20,129
+5,505
+38% +$154K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$531K 0.24%
6,554
+203
+3% +$15.8K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$519K 0.24%
4,492
-570
-11% -$65.2K
PAGP icon
75
Plains GP Holdings
PAGP
$4.9B
$501K 0.23%
41,984
-250
-0.6% -$2.66K
1 2
3
4 5

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TLP
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SSP
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DCM
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DIA
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LSIA
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ACGDR
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SageGuard Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, SageGuard Financial Group held 150 positions worth $220M, up 2.5% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SageGuard Financial Group withdrew a net $7.61M in Q2 2021, closing 12 positions and reducing 60 holdings. Its most notable exit was ARK Innovation ETF, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SageGuard Financial Group opened a new position in Blackstone worth $811K.

  • SageGuard Financial Group's largest Q2 2021 buy was Blackstone: 8,344 shares worth $811K.
  • SageGuard Financial Group added most to AT&T in Q2 2021, an estimated $925K increase.
  • SageGuard Financial Group's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.74M.
  • SageGuard Financial Group fully exited ARK Innovation ETF in Q2 2021, selling an estimated $688K.
  • SageGuard Financial Group's ten largest holdings make up 41% of its $220M portfolio in Q2 2021.
  • SageGuard Financial Group opened 19 new positions and closed 12 in Q2 2021.
  • SageGuard Financial Group's portfolio value rose 2.5% quarter-over-quarter to $220M.

Based on SageGuard Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.