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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.37M
AUM Growth
-$214M
Cap. Flow
-$215M
Cap. Flow %
-3,365.68%
Top 10 Hldgs %
78.32%
Holding
138
New
–
Increased
–
Reduced
15
Closed
123

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.6M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$10.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.83M
5
DUK icon
Duke Energy
DUK
+$9.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.75%
2 Industrials 5.22%
3 Technology 5.18%
4 Consumer Discretionary 4.85%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$3.77B
– –
-26,435
Closed -$276K
DUK icon
52
Duke Energy
DUK
$91B
– –
-97,765
Closed -$9.65M
DVY icon
53
iShares Select Dividend ETF
DVY
$22.9B
– –
-12,171
Closed -$1.42M
ENB icon
54
Enbridge
ENB
$105B
– –
-5,346
Closed -$214K
ENPH icon
55
Enphase Energy
ENPH
$4.59B
– –
-2,314
Closed -$425K
ET icon
56
Energy Transfer Partners
ET
$72B
– –
-42,032
Closed -$447K
F icon
57
Ford
F
$52.5B
– –
-29,436
Closed -$437K
FDX icon
58
FedEx
FDX
$70B
– –
-1,138
Closed -$339K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$7.83B
– –
-52,874
Closed -$2.1M
GLD icon
60
SPDR Gold Trust
GLD
$147B
– –
-7,981
Closed -$1.32M
GM icon
61
General Motors
GM
$73.7B
– –
-9,283
Closed -$549K
GNL icon
62
Global Net Lease
GNL
$2.02B
– –
-11,436
Closed -$212K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.29T
– –
-3,080
Closed -$386K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$41.8B
– –
-15,451
Closed -$411K
HASI icon
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.76B
– –
-3,819
Closed -$214K
HCA icon
66
HCA Healthcare
HCA
$92.2B
– –
-1,622
Closed -$335K
HD icon
67
Home Depot
HD
$297B
– –
-8,305
Closed -$2.65M
HON icon
68
Honeywell
HON
$65.4B
– –
-5,656
Closed -$1.17M
IAU icon
69
iShares Gold Trust
IAU
$64.4B
– –
-43,757
Closed -$1.48M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
– –
-4,492
Closed -$519K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-6,972
Closed -$473K
JNJ icon
72
Johnson & Johnson
JNJ
$649B
– –
-16,478
Closed -$2.71M
JPM icon
73
JPMorgan Chase
JPM
$936B
– –
-1,375
Closed -$214K
KO icon
74
Coca-Cola
KO
$375B
– –
-29,217
Closed -$1.58M
KREF
75
KKR Real Estate Finance Trust
KREF
$435M
– –
-31,465
Closed -$681K
1 2
3
4 5

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RCM
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TWP
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HCM
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ACM
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SSCM
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ZAM
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SageGuard Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, SageGuard Financial Group held 138 positions worth $6.37M, down 97% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SageGuard Financial Group withdrew a net $215M in Q3 2021, closing 123 positions and reducing 15 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

  • SageGuard Financial Group's biggest Q3 2021 reduction was Amazon, cutting an estimated $14.6M.
  • SageGuard Financial Group fully exited Invesco Aerospace & Defense ETF in Q3 2021, selling an estimated $10.6M.
  • SageGuard Financial Group's ten largest holdings make up 78% of its $6.37M portfolio in Q3 2021.
  • SageGuard Financial Group opened 0 new positions and closed 123 in Q3 2021.
  • SageGuard Financial Group's portfolio value fell 97% quarter-over-quarter to $6.37M.

Based on SageGuard Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.