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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
95.96%
Top 10 Hldgs %
47.33%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.5M
2
DUK icon
Duke Energy
DUK
+$15.2M
3
MRK icon
Merck
MRK
+$13.9M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.14M
5
AAPL icon
Apple
AAPL
+$9.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.35%
2 Consumer Discretionary 13.13%
3 Technology 11.16%
4 Healthcare 10.75%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$416K 0.2%
+6,127
New +$390K
UAL icon
77
United Airlines
UAL
$37.1B
$409K 0.2%
+9,477
New +$383K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$408K 0.2%
+7,381
New +$388K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$190B
$406K 0.2%
+3,394
New +$382K
NKE icon
80
Nike
NKE
$53.6B
$400K 0.19%
+2,833
New +$375K
ENPH icon
81
Enphase Energy
ENPH
$4.59B
$398K 0.19%
+2,265
New +$287K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$396K 0.19%
+4,918
New +$379K
AGZ icon
83
iShares Agency Bond ETF
AGZ
$634M
$395K 0.19%
+3,298
New +$397K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$380K 0.18%
+14,910
New +$383K
PAGP icon
85
Plains GP Holdings
PAGP
$5.41B
$376K 0.18%
+44,494
New +$346K
JPM icon
86
JPMorgan Chase
JPM
$936B
$354K 0.17%
+2,781
New +$311K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.17%
+1
New +$331K
LUV icon
88
Southwest Airlines
LUV
$20.4B
$328K 0.16%
+7,041
New +$305K
MPC icon
89
Marathon Petroleum
MPC
$113B
$326K 0.16%
+7,859
New +$282K
PNW icon
90
Pinnacle West Capital
PNW
$11.3B
$306K 0.15%
+3,832
New +$316K
FDX icon
91
FedEx
FDX
$70B
$290K 0.14%
+1,115
New +$309K
AWF
92
AllianceBernstein Global High Income Fund
AWF
$855M
$283K 0.14%
+24,061
New +$264K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$46.2B
$283K 0.14%
+3,445
New +$285K
MA icon
94
Mastercard
MA
$497B
$283K 0.14%
+796
New +$265K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.9B
$280K 0.13%
+4,758
New +$278K
AMD icon
96
Advanced Micro Devices
AMD
$1T
$274K 0.13%
+2,993
New +$258K
CMCSA icon
97
Comcast
CMCSA
$81.4B
$272K 0.13%
+5,206
New +$249K
FICO icon
98
Fair Isaac
FICO
$20B
$272K 0.13%
+532
New +$247K
BAC icon
99
Bank of America
BAC
$405B
$271K 0.13%
+8,972
New +$240K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$270K 0.13%
+718
New +$255K
1 2 3
4
5

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RCM
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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for SageGuard Financial Group, which disclosed 123 positions worth $208M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Amazon: 109,840 shares worth $17.9M.

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

  • SageGuard Financial Group's largest Q4 2020 buy was Amazon: 109,840 shares worth $17.9M.
  • SageGuard Financial Group's ten largest holdings make up 47% of its $208M portfolio in Q4 2020.
  • SageGuard Financial Group disclosed 123 positions in Q4 2020, its first 13F filing on record.

Based on SageGuard Financial Group's 13F filing for Q4 2020, filed 14 May 2021.