SFG

SageGuard Financial Group Portfolio holdings

AUM $628M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
State Street Technology Select Sector SPDR ETF
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
76
$498K 0.23%
7,901
+276
77
$498K 0.23%
2,831
-150
78
$491K 0.22%
9,246
+662
79
$477K 0.22%
3,084
+42
80
$473K 0.21%
1,743
-133
81
$470K 0.21%
8,979
-508
82
$464K 0.21%
7,681
83
$461K 0.21%
4,800
84
$447K 0.2%
42,032
+262
85
$446K 0.2%
14,272
+636
86
$437K 0.2%
29,436
-13,728
87
$435K 0.2%
4,874
-88
88
$428K 0.19%
16,712
+948
89
$425K 0.19%
2,314
+74
90
$420K 0.19%
+6,560
91
$419K 0.19%
1
92
$419K 0.19%
7,474
-699
93
$414K 0.19%
4,819
-581
94
$411K 0.19%
15,451
-1,742
95
$409K 0.19%
3,452
-398
96
$386K 0.18%
3,080
-420
97
$346K 0.16%
8,397
-3,909
98
$339K 0.15%
1,138
-10
99
$338K 0.15%
2,456
-24
100
$335K 0.15%
+1,622
2 3
4
5 6