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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.2M
Cap. Flow
+$578K
Cap. Flow %
0.27%
Top 10 Hldgs %
43.29%
Holding
137
New
14
Increased
63
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$615K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.62M
2
DUK icon
Duke Energy
DUK
+$3.85M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
CRM icon
Salesforce
CRM
+$920K
5
PFE icon
Pfizer
PFE
+$605K

Sector Composition

Rank Sector Weight
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
VZ icon
76
Verizon
VZ
$196B
$478K 0.22%
8,173
+264
+3% +$14.9K
BAC icon
77
Bank of America
BAC
$442B
$477K 0.22%
12,306
+3,334
+37% +$115K
ATO icon
78
Atmos Energy
ATO
$28.8B
$474K 0.22%
4,800
– –
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$468K 0.22%
6,351
+224
+4% +$15.9K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$457K 0.21%
5,400
+330
+7% +$28.5K
AGZ icon
81
iShares Agency Bond ETF
AGZ
$565M
$453K 0.21%
3,850
+552
+17% +$65.6K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.6B
$450K 0.21%
17,193
+1,084
+7% +$29K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$449K 0.21%
7,504
-764
-9% -$46.5K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$432K 0.2%
7,625
+244
+3% +$13.7K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$417K 0.19%
4,962
+44
+0.9% +$3.66K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$416K 0.19%
+13,636
New +$420K
MPC icon
87
Marathon Petroleum
MPC
$83.7B
$410K 0.19%
7,681
-178
-2% -$8.99K
JPM icon
88
JPMorgan Chase
JPM
$950B
$407K 0.19%
2,667
-114
-4% -$16.4K
NKE icon
89
Nike
NKE
$61.9B
$406K 0.19%
3,042
+209
+7% +$29.1K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$403K 0.19%
15,764
+854
+6% +$21.9K
PAGP icon
91
Plains GP Holdings
PAGP
$4.9B
$397K 0.18%
42,234
-2,260
-5% -$21.1K
ARCC icon
92
Ares Capital
ARCC
$14.4B
$393K 0.18%
21,001
+6,965
+50% +$125K
CCL icon
93
Carnival Corporation Ltd
CCL
$39.7B
$389K 0.18%
+14,624
New +$345K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.18%
1
– –
ENPH icon
95
Enphase Energy
ENPH
$5.53B
$363K 0.17%
2,240
-25
-1% -$4.49K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$361K 0.17%
3,500
+560
+19% +$55.6K
GE icon
97
GE Aerospace
GE
$384B
$341K 0.16%
5,212
+1,273
+32% +$77.1K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$334K 0.16%
2,480
-914
-27% -$115K
FDX icon
99
FedEx
FDX
$75.4B
$328K 0.15%
1,148
+33
+3% +$8.5K
ET icon
100
Energy Transfer Partners
ET
$69.3B
$321K 0.15%
41,770
+863
+2% +$6.3K
2 3
4
5 6

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ACGDR
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SageGuard Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, SageGuard Financial Group held 137 positions worth $215M, up 3.5% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SageGuard Financial Group's Q1 2021 filing shows 14 new, 63 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,675 shares worth $555K. The largest sale was Merck, an estimated $5.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • SageGuard Financial Group's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 5,675 shares worth $555K.
  • SageGuard Financial Group added most to Microsoft in Q1 2021, an estimated $1.83M increase.
  • SageGuard Financial Group's biggest Q1 2021 reduction was Merck, cutting an estimated $5.62M.
  • SageGuard Financial Group fully exited Comcast in Q1 2021, selling an estimated $272K.
  • SageGuard Financial Group's ten largest holdings make up 43% of its $215M portfolio in Q1 2021.
  • SageGuard Financial Group opened 14 new positions and closed 6 in Q1 2021.
  • SageGuard Financial Group's portfolio value rose 3.5% quarter-over-quarter to $215M.

Based on SageGuard Financial Group's 13F filing for Q1 2021, filed 17 May 2021.