SFG

SageGuard Financial Group Portfolio holdings

AUM $6.37M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$15.1M
3 +$14.2M
4
AAPL icon
Apple
AAPL
+$10M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.13%
2 Technology 11.16%
3 Healthcare 10.75%
4 Utilities 8.32%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$416K 0.2%
+6,127
77
$409K 0.2%
+9,477
78
$408K 0.2%
+7,381
79
$406K 0.2%
+3,394
80
$400K 0.19%
+2,833
81
$398K 0.19%
+2,265
82
$396K 0.19%
+2,459
83
$395K 0.19%
+3,298
84
$380K 0.18%
+14,910
85
$376K 0.18%
+44,494
86
$354K 0.17%
+2,781
87
$348K 0.17%
+1
88
$328K 0.16%
+7,041
89
$326K 0.16%
+7,859
90
$306K 0.15%
+3,832
91
$290K 0.14%
+1,115
92
$283K 0.14%
+24,061
93
$283K 0.14%
+3,445
94
$283K 0.14%
+796
95
$280K 0.13%
+4,758
96
$274K 0.13%
+2,993
97
$272K 0.13%
+5,206
98
$272K 0.13%
+532
99
$271K 0.13%
+8,972
100
$270K 0.13%
+718