SFG
SageGuard Financial Group Portfolio holdings
AUM
$6.37M
This Quarter Return
+4.53%
1 Year Return
+21.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.5%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
137
New
14
Increased
63
Reduced
46
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 4 |
Caterpillar
CAT
|
$1.62M |
| 5 |
Booking.com
BKNG
|
$637K |
Top Sells
| 1 |
Merck
MRK
|
$5.61M |
| 2 |
Duke Energy
DUK
|
$4.07M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Salesforce
CRM
|
$870K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $478K | 0.22% |
8,173
+264
| +3% | +$15.4K |
|
77
Bank of America
BAC
$373B
| $477K | 0.22% |
12,306
+3,334
| +37% | +$129K |
|
78
Atmos Energy
ATO
$26.6B
| $474K | 0.22% |
4,800
| – | – |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $468K | 0.22% |
6,351
+224
| +4% | +$16.5K |
|
80
Vanguard Total Bond Market
BND
$133B
| $457K | 0.21% |
5,400
+330
| +7% | +$27.9K |
|
81
iShares Agency Bond ETF
AGZ
$614M
| $453K | 0.21% |
3,850
+552
| +17% | +$65K |
|
82
iShares US Treasury Bond ETF
GOVT
$27.7B
| $450K | 0.21% |
17,193
+1,084
| +7% | +$28.4K |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $449K | 0.21% |
1,876
-191
| -9% | -$45.7K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $432K | 0.2% |
7,625
+244
| +3% | +$13.8K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $417K | 0.19% |
2,481
+22
| +0.9% | +$3.7K |
|
86
Schwab US TIPS ETF
SCHP
$13.8B
| $416K | 0.19% |
+6,818
| New | +$416K |
|
87
Marathon Petroleum
MPC
$54.8B
| $410K | 0.19% |
7,681
-178
| -2% | -$9.5K |
|
88
JPMorgan Chase
JPM
$824B
| $407K | 0.19% |
2,667
-114
| -4% | -$17.4K |
|
89
Nike
NKE
$110B
| $406K | 0.19% |
3,042
+209
| +7% | +$27.9K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $403K | 0.19% |
7,882
+427
| +6% | +$21.8K |
|
91
Plains GP Holdings
PAGP
$3.76B
| $397K | 0.18% |
42,234
-2,260
| -5% | -$21.2K |
|
92
Ares Capital
ARCC
$15.7B
| $393K | 0.18% |
21,001
+6,965
| +50% | +$130K |
|
93
Carnival Corp
CCL
$42.2B
| $389K | 0.18% |
+14,624
| New | +$389K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.18% |
1
| – | – |
|
95
Enphase Energy
ENPH
$4.84B
| $363K | 0.17% |
2,240
-25
| -1% | -$4.05K |
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $361K | 0.17% |
175
+28
| +19% | +$57.8K |
|
97
GE Aerospace
GE
$292B
| $341K | 0.16% |
25,976
+6,345
| +32% | +$83.3K |
|
98
Vanguard Value ETF
VTV
$143B
| $334K | 0.16% |
2,480
-914
| -27% | -$123K |
|
99
FedEx
FDX
$52.9B
| $328K | 0.15% |
1,148
+33
| +3% | +$9.43K |
|
100
Energy Transfer Partners
ET
$60.8B
| $321K | 0.15% |
41,770
+863
| +2% | +$6.63K |
|