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
$215M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.7M
3
+$1.64M
4
CAT icon
Caterpillar
CAT
+$1.62M
5
BKNG icon
Booking.com
BKNG
+$637K

Top Sells

1
+$5.61M
2
+$4.07M
3
+$1.06M
4
CRM icon
Salesforce
CRM
+$870K
5
PFE icon
Pfizer
PFE
+$619K

Sector Composition

1 Consumer Discretionary 12.51%
2 Technology 12%
3 Healthcare 7.55%
4 Utilities 6.5%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.22%
8,173
+264
77
$477K 0.22%
12,306
+3,334
78
$474K 0.22%
4,800
79
$468K 0.22%
6,351
+224
80
$457K 0.21%
5,400
+330
81
$453K 0.21%
3,850
+552
82
$450K 0.21%
17,193
+1,084
83
$449K 0.21%
1,876
-191
84
$432K 0.2%
7,625
+244
85
$417K 0.19%
2,481
+22
86
$416K 0.19%
+13,636
87
$410K 0.19%
7,681
-178
88
$407K 0.19%
2,667
-114
89
$406K 0.19%
3,042
+209
90
$403K 0.19%
15,764
+854
91
$397K 0.18%
42,234
-2,260
92
$393K 0.18%
21,001
+6,965
93
$389K 0.18%
+14,624
94
$386K 0.18%
1
95
$363K 0.17%
2,240
-25
96
$361K 0.17%
3,500
+560
97
$341K 0.16%
5,212
+1,273
98
$334K 0.16%
2,480
-914
99
$328K 0.15%
1,148
+33
100
$321K 0.15%
41,770
+863
2 3
4
5 6