We are live on ! Find out more
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 Miscellaneous 33.66%
2 Technology 17.14%
3 Consumer Staples 11.37%
4 Industrials 8.04%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$44B
$2.64M 0.42%
+56,832
New +$2.66M
NOC icon
52
Northrop Grumman
NOC
$74.8B
$2.53M 0.4%
+4,434
New +$2.57M
OKE icon
53
Oneok
OKE
$57.9B
$2.36M 0.37%
+32,052
New +$2.27M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.36%
+3
New +$2.24M
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
$2.25M 0.36%
+127,468
New +$2.22M
COF icon
56
Capital One
COF
$126B
$1.95M 0.31%
+8,060
New +$1.79M
IQQQ icon
57
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
$1.84M 0.29%
+41,305
New +$1.85M
ITWO
58
ProShares Russell 2000 High Income ETF
ITWO
$190M
$1.8M 0.29%
+45,464
New +$1.81M
AVGO icon
59
Broadcom
AVGO
$1.73T
$1.8M 0.29%
+5,199
New +$1.86M
WES icon
60
Western Midstream Partners
WES
$19.2B
$1.78M 0.28%
+44,999
New +$1.74M
LQTI
61
FT Vest Investment Grade & Target Income ETF
LQTI
$243M
$1.77M 0.28%
+87,769
New +$1.78M
ISPY icon
62
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$1.76M 0.28%
+38,653
New +$1.76M
TSLA icon
63
Tesla
TSLA
$1.48T
$1.76M 0.28%
+3,911
New +$1.73M
HYTI
64
FT Vest High Yield & Target Income ETF
HYTI
$94.2M
$1.75M 0.28%
+88,644
New +$1.75M
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$1.75M 0.28%
+70,592
New +$1.74M
AXP icon
66
American Express
AXP
$212B
$1.74M 0.28%
+4,715
New +$1.69M
CR icon
67
Crane Co
CR
$11.5B
$1.73M 0.27%
+9,354
New +$1.74M
OHI icon
68
Omega Healthcare
OHI
$14.2B
$1.68M 0.27%
+37,985
New +$1.64M
GEV icon
69
GE Vernova
GEV
$252B
$1.66M 0.26%
+2,540
New +$1.55M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.66M 0.26%
+4,950
New +$1.65M
BND icon
71
Vanguard Total Bond Market
BND
$161B
$1.61M 0.26%
+21,780
New +$1.62M
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.61M 0.26%
+10,367
New +$1.6M
AMD icon
73
Advanced Micro Devices
AMD
$1T
$1.58M 0.25%
+7,394
New +$1.66M
TSM icon
74
TSMC
TSM
$2.31T
$1.56M 0.25%
+5,129
New +$1.5M
HON icon
75
Honeywell
HON
$65.4B
$1.55M 0.25%
+7,930
New +$1.55M
1 2
3
4 5

Similar funds

FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $712M AUM 29.07% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $713M AUM 121.24% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

SageGuard Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, SageGuard Financial Group held 177 positions worth $628M. Its ten largest holdings account for 37% of the portfolio.

SageGuard Financial Group deployed $624M of net new capital in Q4 2025, opening 177 new positions. Its largest new stake was Apple: 145,017 shares worth $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Consumer Staples.

  • 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 opened 177 new positions and closed 0 in Q4 2025.

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