SFG

SageGuard Financial Group Portfolio holdings

AUM $628M
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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$26.3M
3
+$25.8M
4
WMT icon
Walmart Inc
WMT
+$22.9M
5
AMZN icon
Amazon
AMZN
+$22.4M

Top Sells

No sells this quarter

Sector Composition

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
BJ icon
76
BJs Wholesale Club
BJ
$13.1B
$1.53M 0.24%
+17,038
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$1.53M 0.24%
+37,596
MRK icon
78
Merck
MRK
$304B
$1.5M 0.24%
+14,280
HD icon
79
Home Depot
HD
$384B
$1.49M 0.24%
+4,345
LLY icon
80
Eli Lilly
LLY
$938B
$1.35M 0.22%
+1,258
PM icon
81
Philip Morris
PM
$283B
$1.26M 0.2%
+7,876
RYLD icon
82
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$1.18M 0.19%
+77,265
KR icon
83
Kroger
KR
$42.6B
$1.16M 0.19%
+18,611
BUFG icon
84
FT Vest Buffered Allocation Growth ETF
BUFG
$301M
$1.1M 0.18%
+40,114
SPH icon
85
Suburban Propane Partners
SPH
$1.28B
$1.09M 0.17%
+58,634
GRAL
86
GRAIL Inc
GRAL
$3.87B
$1.07M 0.17%
+12,511
JNJ icon
87
Johnson & Johnson
JNJ
$578B
$1.02M 0.16%
+4,925
BBDC icon
88
Barings BDC
BBDC
$944M
$984K 0.16%
+107,212
TMFG icon
89
Motley Fool Global Opportunities ETF
TMFG
$362M
$976K 0.16%
+32,364
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$969K 0.15%
+13,560
ATO icon
91
Atmos Energy
ATO
$28.3B
$893K 0.14%
+5,329
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$892K 0.14%
+1,308
MPLX icon
93
MPLX
MPLX
$57B
$890K 0.14%
+16,679
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.93T
$870K 0.14%
+2,780
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$814K 0.13%
+19,066
DVY icon
96
iShares Select Dividend ETF
DVY
$22.7B
$773K 0.12%
+5,477
HSY icon
97
Hershey
HSY
$46.6B
$735K 0.12%
+4,040
MO icon
98
Altria Group
MO
$109B
$715K 0.11%
+12,395
MPC icon
99
Marathon Petroleum
MPC
$60.1B
$689K 0.11%
+4,238
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$681K 0.11%
+20,863
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4
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