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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$624M
Cap. Flow %
99.29%
Top 10 Hldgs %
36.93%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.9M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
NVDA icon
NVIDIA
NVDA
+$26.2M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
WMT icon
Walmart Inc
WMT
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Staples 11.37%
3 Industrials 8.04%
4 Financials 7.53%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.64M 0.42%
+56,832
New +$2.66M
NOC icon
52
Northrop Grumman
NOC
$81.2B
$2.53M 0.4%
+4,434
New +$2.57M
OKE icon
53
Oneok
OKE
$54.5B
$2.36M 0.37%
+32,052
New +$2.27M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.36%
+3
New +$2.24M
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.25M 0.36%
+127,468
New +$2.22M
COF icon
56
Capital One
COF
$134B
$1.95M 0.31%
+8,060
New +$1.79M
IQQQ icon
57
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$1.84M 0.29%
+41,305
New +$1.85M
ITWO
58
ProShares Russell 2000 High Income ETF
ITWO
$204M
$1.8M 0.29%
+45,464
New +$1.81M
AVGO icon
59
Broadcom
AVGO
$2.04T
$1.8M 0.29%
+5,199
New +$1.86M
WES icon
60
Western Midstream Partners
WES
$19.3B
$1.78M 0.28%
+44,999
New +$1.74M
LQTI
61
FT Vest Investment Grade & Target Income ETF
LQTI
$278M
$1.77M 0.28%
+87,769
New +$1.78M
ISPY icon
62
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.76M 0.28%
+38,653
New +$1.76M
TSLA icon
63
Tesla
TSLA
$1.3T
$1.76M 0.28%
+3,911
New +$1.73M
HYTI
64
FT Vest High Yield & Target Income ETF
HYTI
$89.2M
$1.75M 0.28%
+88,644
New +$1.75M
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.75M 0.28%
+70,592
New +$1.74M
AXP icon
66
American Express
AXP
$230B
$1.74M 0.28%
+4,715
New +$1.69M
CR icon
67
Crane Co
CR
$12.7B
$1.73M 0.27%
+9,354
New +$1.74M
OHI icon
68
Omega Healthcare
OHI
$14.7B
$1.68M 0.27%
+37,985
New +$1.64M
GEV icon
69
GE Vernova
GEV
$264B
$1.66M 0.26%
+2,540
New +$1.55M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.66M 0.26%
+4,950
New +$1.65M
BND icon
71
Vanguard Total Bond Market
BND
$158B
$1.61M 0.26%
+21,780
New +$1.62M
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.61M 0.26%
+10,367
New +$1.6M
AMD icon
73
Advanced Micro Devices
AMD
$789B
$1.58M 0.25%
+7,394
New +$1.66M
TSM icon
74
TSMC
TSM
$2.18T
$1.56M 0.25%
+5,129
New +$1.5M
HON icon
75
Honeywell
HON
$78B
$1.55M 0.25%
+7,930
New +$1.55M
1 2
3
4 5

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ACGDR
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SageGuard Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for SageGuard Financial Group, which disclosed 177 positions worth $628M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 145,017 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Staples and Industrials.

  • SageGuard Financial Group's largest Q4 2025 buy was Apple: 145,017 shares worth $39.4M.
  • SageGuard Financial Group's ten largest holdings make up 37% of its $628M portfolio in Q4 2025.
  • SageGuard Financial Group disclosed 177 positions in Q4 2025, its first 13F filing on record.

Based on SageGuard Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.