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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$65.5M
Cap. Flow
+$21M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.46%
Holding
224
New
28
Increased
74
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$5.56M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
3
HYFI icon
AB High Yield ETF
HYFI
+$5.15M
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$4.32M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.21M
2
PGR icon
Progressive
PGR
+$4.06M
3
LMT icon
Lockheed Martin
LMT
+$3.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Staples 8.66%
3 Industrials 8.63%
4 Financials 6.22%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$133B
$2.48M 0.35%
12,364
+3,494
+39% +$668K
TSLA icon
77
Tesla
TSLA
$1.29T
$2.45M 0.34%
5,814
+1,143
+24% +$455K
TIER
78
T. Rowe Price International Equity Research ETF
TIER
$36.1M
$2.43M 0.34%
+74,915
New +$2.34M
NFLX icon
79
Netflix
NFLX
$309B
$2.34M 0.33%
32,760
+12,924
+65% +$1.14M
OKE icon
80
Oneok
OKE
$54.9B
$2.29M 0.32%
26,288
-2,463
-9% -$217K
NOC icon
81
Northrop Grumman
NOC
$81B
$2.28M 0.32%
4,481
+32
+0.7% +$18.5K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 0.32%
3
– –
TMFE icon
83
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.5M
$2.18M 0.31%
73,892
-120,384
-62% -$3.51M
BUFT icon
84
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$2.05M 0.29%
79,037
-17,631
-18% -$453K
THEQ
85
T. Rowe Price Hedged Equity ETF
THEQ
$38.9M
$2M 0.28%
66,998
+41,346
+161% +$1.21M
WES icon
86
Western Midstream Partners
WES
$19.4B
$1.95M 0.27%
44,477
+133
+0.3% +$5.73K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.86M 0.26%
5,028
-17
-0.3% -$6.08K
CR icon
88
Crane Co
CR
$12.8B
$1.79M 0.25%
8,009
-1,348
-14% -$254K
MRK icon
89
Merck
MRK
$318B
$1.68M 0.24%
13,061
-949
-7% -$111K
LUV icon
90
Southwest Airlines
LUV
$23B
$1.68M 0.24%
32,620
+2,003
+7% +$84.1K
TT icon
91
Trane Technologies
TT
$106B
$1.58M 0.22%
+3,225
New +$1.51M
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.54M 0.22%
83,425
-34,642
-29% -$620K
AXP icon
93
American Express
AXP
$230B
$1.52M 0.21%
4,496
-90
-2% -$28.8K
OHI icon
94
Omega Healthcare
OHI
$14.7B
$1.49M 0.21%
31,333
-4,277
-12% -$198K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$1.39M 0.2%
16,117
-18,965
-54% -$1.6M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$1.35M 0.19%
2,710
-1,868
-41% -$828K
HD icon
97
Home Depot
HD
$353B
$1.3M 0.18%
3,699
+64
+2% +$20.8K
JNJ icon
98
Johnson & Johnson
JNJ
$619B
$1.23M 0.17%
4,833
+6
+0.1% +$1.4K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.15%
2,933
+7
+0.2% +$2.52K
MPC icon
100
Marathon Petroleum
MPC
$83.9B
$1.02M 0.14%
3,982
-257
-6% -$63.1K
2 3
4
5 6

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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 2026 Portfolio in Review

As of Q2 2026, SageGuard Financial Group held 224 positions worth $712M, up 10% from $646M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SageGuard Financial Group's Q2 2026 filing shows 28 new, 74 increased, 96 reduced and 13 closed positions. Its largest new stake was T. Rowe Price Technology ETF: 140,186 shares worth $6.25M. The largest sale was SPDR Gold Trust, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • SageGuard Financial Group's largest Q2 2026 buy was T. Rowe Price Technology ETF: 140,186 shares worth $6.25M.
  • SageGuard Financial Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $5.21M increase.
  • SageGuard Financial Group's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $4.21M.
  • SageGuard Financial Group fully exited Motley Fool Global Opportunities ETF in Q2 2026, selling an estimated $650K.
  • SageGuard Financial Group's ten largest holdings make up 30% of its $712M portfolio in Q2 2026.
  • SageGuard Financial Group opened 28 new positions and closed 13 in Q2 2026.
  • SageGuard Financial Group's portfolio value rose 10% quarter-over-quarter to $712M.

Based on SageGuard Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.