SFG
SageGuard Financial Group Portfolio holdings
AUM
$6.37M
This Quarter Return
+6.64%
1 Year Return
+21.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.5%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
150
New
19
Increased
49
Reduced
61
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$910K |
| 2 |
AT&T
T
|
$884K |
| 3 |
Blackstone
BX
|
$811K |
| 4 |
Caterpillar
CAT
|
$800K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$717K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.84M |
| 2 |
Duke Energy
DUK
|
$2.46M |
| 3 |
Apple
AAPL
|
$2.39M |
| 4 |
DNP Select Income Fund
DNP
|
$2.24M |
| 5 |
Merck
MRK
|
$1.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $498K | 0.23% |
2,831
-150
| -5% | -$26.4K |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $498K | 0.23% |
7,901
+276
| +4% | +$17.4K |
|
78
Southwest Airlines
LUV
$16.8B
| $491K | 0.22% |
9,246
+662
| +8% | +$35.2K |
|
79
Nike
NKE
$110B
| $477K | 0.22% |
3,084
+42
| +1% | +$6.5K |
|
80
iShares Russell 1000 Growth ETF
IWF
$115B
| $473K | 0.21% |
1,743
-133
| -7% | -$36.1K |
|
81
United Airlines
UAL
$33.7B
| $470K | 0.21% |
8,979
-508
| -5% | -$26.6K |
|
82
Marathon Petroleum
MPC
$54.6B
| $464K | 0.21% |
7,681
| – | – |
|
83
Atmos Energy
ATO
$26.6B
| $461K | 0.21% |
4,800
| – | – |
|
84
Energy Transfer Partners
ET
$60.8B
| $447K | 0.2% |
42,032
+262
| +0.6% | +$2.79K |
|
85
Schwab US TIPS ETF
SCHP
$13.8B
| $446K | 0.2% |
7,136
+318
| +5% | +$19.9K |
|
86
Ford
F
$46.5B
| $437K | 0.2% |
29,436
-13,728
| -32% | -$204K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $435K | 0.2% |
2,437
-44
| -2% | -$7.85K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $428K | 0.19% |
8,356
+474
| +6% | +$24.3K |
|
89
Enphase Energy
ENPH
$4.85B
| $425K | 0.19% |
2,314
+74
| +3% | +$13.6K |
|
90
Cambria Shareholder Yield ETF
SYLD
$936M
| $420K | 0.19% |
+6,560
| New | +$420K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.19% |
1
| – | – |
|
92
Verizon
VZ
$185B
| $419K | 0.19% |
7,474
-699
| -9% | -$39.2K |
|
93
Vanguard Total Bond Market
BND
$133B
| $414K | 0.19% |
4,819
-581
| -11% | -$49.9K |
|
94
iShares US Treasury Bond ETF
GOVT
$27.7B
| $411K | 0.19% |
15,451
-1,742
| -10% | -$46.3K |
|
95
iShares Agency Bond ETF
AGZ
$613M
| $409K | 0.19% |
3,452
-398
| -10% | -$47.2K |
|
96
Alphabet (Google) Class C
GOOG
$2.54T
| $386K | 0.18% |
154
-21
| -12% | -$52.6K |
|
97
Bank of America
BAC
$372B
| $346K | 0.16% |
8,397
-3,909
| -32% | -$161K |
|
98
FedEx
FDX
$52.7B
| $339K | 0.15% |
1,138
-10
| -0.9% | -$2.98K |
|
99
Vanguard Value ETF
VTV
$143B
| $338K | 0.15% |
2,456
-24
| -1% | -$3.3K |
|
100
HCA Healthcare
HCA
$95B
| $335K | 0.15% |
+1,622
| New | +$335K |
|