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
$220M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$884K
3
+$811K
4
CAT icon
Caterpillar
CAT
+$800K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$717K

Top Sells

1
+$2.84M
2
+$2.46M
3
+$2.39M
4
DNP icon
DNP Select Income Fund
DNP
+$2.24M
5
MRK icon
Merck
MRK
+$1.76M

Sector Composition

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
DIS icon
76
Walt Disney
DIS
$206B
$498K 0.23%
2,831
-150
SPYG icon
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$498K 0.23%
7,901
+276
LUV icon
78
Southwest Airlines
LUV
$18.2B
$491K 0.22%
9,246
+662
NKE icon
79
Nike
NKE
$101B
$477K 0.22%
3,084
+42
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$473K 0.21%
1,743
-133
UAL icon
81
United Airlines
UAL
$32.4B
$470K 0.21%
8,979
-508
MPC icon
82
Marathon Petroleum
MPC
$55.6B
$464K 0.21%
7,681
ATO icon
83
Atmos Energy
ATO
$28.4B
$461K 0.21%
4,800
ET icon
84
Energy Transfer Partners
ET
$57.5B
$447K 0.2%
42,032
+262
SCHP icon
85
Schwab US TIPS ETF
SCHP
$14.5B
$446K 0.2%
14,272
+636
F icon
86
Ford
F
$50B
$437K 0.2%
29,436
-13,728
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$435K 0.2%
2,437
-44
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$428K 0.19%
16,712
+948
ENPH icon
89
Enphase Energy
ENPH
$4.85B
$425K 0.19%
2,314
+74
SYLD icon
90
Cambria Shareholder Yield ETF
SYLD
$916M
$420K 0.19%
+6,560
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.06T
$419K 0.19%
1
VZ icon
92
Verizon
VZ
$170B
$419K 0.19%
7,474
-699
BND icon
93
Vanguard Total Bond Market
BND
$138B
$414K 0.19%
4,819
-581
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$28.5B
$411K 0.19%
15,451
-1,742
AGZ icon
95
iShares Agency Bond ETF
AGZ
$610M
$409K 0.19%
3,452
-398
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.04T
$386K 0.18%
3,080
-420
BAC icon
97
Bank of America
BAC
$378B
$346K 0.16%
8,397
-3,909
FDX icon
98
FedEx
FDX
$57.3B
$339K 0.15%
1,138
-10
VTV icon
99
Vanguard Value ETF
VTV
$148B
$338K 0.15%
2,456
-24
HCA icon
100
HCA Healthcare
HCA
$101B
$335K 0.15%
+1,622
2 3
4
5 6