SFG

SageGuard Financial Group Portfolio holdings

AUM $646M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.17M
3
+$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

1
+$6.56M
2
+$5.23M
3
+$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

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
WES icon
76
Western Midstream Partners
WES
$17.1B
$1.83M 0.28%
44,344
-655
HON icon
77
Honeywell
HON
$135B
$1.8M 0.28%
7,971
+41
TSLA icon
78
Tesla
TSLA
$1.61T
$1.74M 0.27%
4,671
+760
MRK icon
79
Merck
MRK
$275B
$1.69M 0.26%
14,010
-270
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$634B
$1.62M 0.25%
5,045
+95
COF icon
81
Capital One
COF
$120B
$1.62M 0.25%
8,870
+810
CR icon
82
Crane Co
CR
$10.5B
$1.6M 0.25%
9,357
+3
OHI icon
83
Omega Healthcare
OHI
$14.1B
$1.56M 0.24%
35,610
-2,375
AMD icon
84
Advanced Micro Devices
AMD
$742B
$1.48M 0.23%
7,266
-128
HYFI icon
85
AB High Yield ETF
HYFI
$330M
$1.44M 0.22%
+38,776
AXP icon
86
American Express
AXP
$216B
$1.39M 0.21%
4,586
-129
XYLD icon
87
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.22M 0.19%
31,228
-6,368
HD icon
88
Home Depot
HD
$316B
$1.2M 0.19%
3,635
-710
JNJ icon
89
Johnson & Johnson
JNJ
$533B
$1.18M 0.18%
4,827
-98
LUV icon
90
Southwest Airlines
LUV
$20.2B
$1.15M 0.18%
+30,617
SPH icon
91
Suburban Propane Partners
SPH
$1.3B
$1.14M 0.18%
58,136
-498
MPC icon
92
Marathon Petroleum
MPC
$71.5B
$1.04M 0.16%
4,239
+1
BJ icon
93
BJs Wholesale Club
BJ
$12.1B
$994K 0.15%
10,098
-6,940
ATO icon
94
Atmos Energy
ATO
$29.9B
$990K 0.15%
5,357
+28
BND icon
95
Vanguard Total Bond Market
BND
$151B
$989K 0.15%
13,436
-8,344
RYLD icon
96
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$929K 0.14%
62,157
-15,108
MPLX icon
97
MPLX
MPLX
$54.8B
$914K 0.14%
16,017
-662
VLO icon
98
Valero Energy
VLO
$71.6B
$893K 0.14%
3,615
-517
BBDC icon
99
Barings BDC
BBDC
$929M
$890K 0.14%
108,117
+905
PM icon
100
Philip Morris
PM
$266B
$856K 0.13%
5,176
-2,700
2 3
4
5 6