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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$17.9M
Cap. Flow
+$19.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.74%
Holding
200
New
23
Increased
66
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.03M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.96M
5
SLV icon
iShares Silver Trust
SLV
+$3.42M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.56M
2
LMT icon
Lockheed Martin
LMT
+$5.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.98M
5
TMFE icon
Motley Fool Capital Efficiency 100 Index ETF
TMFE
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Staples 10.71%
3 Industrials 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAA
51
Invesco MSCI EAFE Income Advantage ETF
EFAA
$623M
$3.6M 0.56%
68,321
-1,553
-2% -$85.1K
SLV icon
52
iShares Silver Trust
SLV
$28.6B
$3.53M 0.55%
51,771
+45,046
+670% +$3.42M
RSPA
53
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
$3.5M 0.54%
70,073
-3,161
-4% -$164K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$3.45M 0.53%
112,325
-959
-0.8% -$29.1K
LLY icon
55
Eli Lilly
LLY
$1.03T
$3.21M 0.5%
3,494
+2,236
+178% +$2.27M
LQTI
56
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$3.08M 0.48%
157,172
+69,403
+79% +$1.38M
ITWO
57
ProShares Russell 2000 High Income ETF
ITWO
$199M
$3.07M 0.48%
77,207
+31,743
+70% +$1.31M
NOC icon
58
Northrop Grumman
NOC
$76B
$3.04M 0.47%
4,449
+15
+0.3% +$10.4K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.97M 0.46%
20,284
+1,443
+8% +$223K
HYTI
60
FT Vest High Yield & Target Income ETF
HYTI
$88.5M
$2.96M 0.46%
153,528
+64,884
+73% +$1.27M
IQQQ icon
61
ProShares Nasdaq-100 High Income ETF
IQQQ
$392M
$2.9M 0.45%
69,441
+28,136
+68% +$1.24M
AIRR icon
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$2.89M 0.45%
+26,076
New +$2.95M
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.75M 0.43%
43,852
+30,292
+223% +$2.03M
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.73M 0.42%
+16,691
New +$2.77M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$2.7M 0.42%
4,519
-348
-7% -$218K
OKE icon
66
Oneok
OKE
$56.1B
$2.6M 0.4%
28,751
-3,301
-10% -$272K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$218B
$2.55M 0.4%
35,082
-1,392
-4% -$108K
BUFT icon
68
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$2.4M 0.37%
96,668
-12,961
-12% -$321K
TSM icon
69
TSMC
TSM
$2.09T
$2.34M 0.36%
6,919
+1,790
+35% +$616K
AVGO icon
70
Broadcom
AVGO
$1.85T
$2.16M 0.33%
6,965
+1,766
+34% +$581K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.15M 0.33%
3
– –
TCAL
72
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$284M
$2.12M 0.33%
+94,811
New +$2.22M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$122B
$2.04M 0.32%
4,578
-3,525
-44% -$1.64M
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$2.02M 0.31%
118,067
-9,401
-7% -$165K
NFLX icon
75
Netflix
NFLX
$305B
$1.91M 0.3%
19,836
+12,875
+185% +$1.13M
1 2
3
4 5

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TLP
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SSP
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DCM
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SageGuard Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, SageGuard Financial Group held 200 positions worth $646M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SageGuard Financial Group deployed $19.8M of net new capital in Q1 2026, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 300,043 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.56M trimmed.

  • SageGuard Financial Group's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 300,043 shares worth $6.29M.
  • SageGuard Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $6.17M increase.
  • SageGuard Financial Group's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $6.56M.
  • SageGuard Financial Group fully exited GRAIL Inc in Q1 2026, selling an estimated $1.07M.
  • SageGuard Financial Group's ten largest holdings make up 32% of its $646M portfolio in Q1 2026.
  • SageGuard Financial Group opened 23 new positions and closed 4 in Q1 2026.
  • SageGuard Financial Group's portfolio value rose 2.9% quarter-over-quarter to $646M.

Based on SageGuard Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.