We are live on
!
Find out more
SFG
SageGuard Financial Group Portfolio holdings
AUM
$712M
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.42M
(+2.5%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
150
New
19
Increased
50
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$925K |
| 2 |
ExxonMobil
XOM
|
+$862K |
| 3 |
Caterpillar
CAT
|
+$849K |
| 4 |
Blackstone
BX
|
+$741K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.74M |
| 2 |
Duke Energy
DUK
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.26M |
| 4 |
DNP Select Income Fund
DNP
|
+$2.22M |
| 5 |
Merck
MRK
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$181B
| $498K | 0.23% |
2,831
-150
| -5% | -$27K |
|
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $498K | 0.23% |
7,901
+276
| +4% | +$16.6K |
|
78
Southwest Airlines
LUV
$23B
| $491K | 0.22% |
9,246
+662
| +8% | +$39.7K |
|
79
Nike
NKE
$61.9B
| $477K | 0.22% |
3,084
+42
| +1% | +$5.65K |
|
80
iShares Russell 1000 Growth ETF
IWF
$128B
| $473K | 0.21% |
6,972
-532
| -7% | -$34.3K |
|
81
United Airlines
UAL
$42.1B
| $470K | 0.21% |
8,979
-508
| -5% | -$28.2K |
|
82
Marathon Petroleum
MPC
$83.7B
| $464K | 0.21% |
7,681
| – | – |
|
83
Atmos Energy
ATO
$28.8B
| $461K | 0.21% |
4,800
| – | – |
|
84
Energy Transfer Partners
ET
$69.3B
| $447K | 0.2% |
42,032
+262
| +0.6% | +$2.51K |
|
85
Schwab US TIPS ETF
SCHP
$16.3B
| $446K | 0.2% |
14,272
+636
| +5% | +$19.7K |
|
86
Ford
F
$55.7B
| $437K | 0.2% |
29,436
-13,728
| -32% | -$183K |
|
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $435K | 0.2% |
4,874
-88
| -2% | -$7.66K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $428K | 0.19% |
16,712
+948
| +6% | +$24.3K |
|
89
Enphase Energy
ENPH
$5.53B
| $425K | 0.19% |
2,314
+74
| +3% | +$10.9K |
|
90
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $420K | 0.19% |
+6,560
| New | +$419K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.12T
| $419K | 0.19% |
1
| – | – |
|
92
Verizon
VZ
$196B
| $419K | 0.19% |
7,474
-699
| -9% | -$40.1K |
|
93
Vanguard Total Bond Market
BND
$158B
| $414K | 0.19% |
4,819
-581
| -11% | -$49.6K |
|
94
iShares US Treasury Bond ETF
GOVT
$43.6B
| $411K | 0.19% |
15,451
-1,742
| -10% | -$46K |
|
95
iShares Agency Bond ETF
AGZ
$565M
| $409K | 0.19% |
3,452
-398
| -10% | -$47K |
|
96
Alphabet (Google) Class C
GOOG
$4.32T
| $386K | 0.18% |
3,080
-420
| -12% | -$50.1K |
|
97
Bank of America
BAC
$442B
| $346K | 0.16% |
8,397
-3,909
| -32% | -$160K |
|
98
FedEx
FDX
$75.4B
| $339K | 0.15% |
1,138
-10
| -0.9% | -$2.97K |
|
99
Vanguard Morningstar Value ETF
VTV
$191B
| $338K | 0.15% |
2,456
-24
| -1% | -$3.3K |
|
100
HCA Healthcare
HCA
$89.5B
| $335K | 0.15% |
+1,622
| New | +$331K |
|
Similar funds
AMPWP
DCM
TLP
SSP
DCM
DIA
LSIA
ACGDR
SageGuard Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, SageGuard Financial Group held 150 positions worth $220M, up 2.5% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SageGuard Financial Group withdrew a net $7.61M in Q2 2021, closing 12 positions and reducing 60 holdings. Its most notable exit was ARK Innovation ETF, an estimated $688K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SageGuard Financial Group opened a new position in Blackstone worth $811K.
- SageGuard Financial Group's largest Q2 2021 buy was Blackstone: 8,344 shares worth $811K.
- SageGuard Financial Group added most to AT&T in Q2 2021, an estimated $925K increase.
- SageGuard Financial Group's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.74M.
- SageGuard Financial Group fully exited ARK Innovation ETF in Q2 2021, selling an estimated $688K.
- SageGuard Financial Group's ten largest holdings make up 41% of its $220M portfolio in Q2 2021.
- SageGuard Financial Group opened 19 new positions and closed 12 in Q2 2021.
- SageGuard Financial Group's portfolio value rose 2.5% quarter-over-quarter to $220M.
Based on SageGuard Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.