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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.37M
AUM Growth
-$214M
Cap. Flow
-$215M
Cap. Flow %
-3,365.68%
Top 10 Hldgs %
78.32%
Holding
138
New
–
Increased
–
Reduced
15
Closed
123

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.6M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$10.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.83M
5
DUK icon
Duke Energy
DUK
+$9.65M

Sector Composition

Rank Sector Weight
1 Industrials 5.22%
2 Technology 5.18%
3 Consumer Discretionary 4.85%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-6,363
Closed -$647K
LLY icon
77
Eli Lilly
LLY
$1.06T
– –
-1,455
Closed -$334K
LMT icon
78
Lockheed Martin
LMT
$136B
– –
-4,792
Closed -$1.81M
LOW icon
79
Lowe's Companies
LOW
$125B
– –
-1,060
Closed -$206K
LUV icon
80
Southwest Airlines
LUV
$23B
– –
-9,246
Closed -$491K
MA icon
81
Mastercard
MA
$493B
– –
-764
Closed -$279K
MCD icon
82
McDonald's
MCD
$195B
– –
-13,752
Closed -$3.18M
MET icon
83
MetLife
MET
$62.4B
– –
-3,723
Closed -$223K
MGA icon
84
Magna International
MGA
$18.8B
– –
-2,534
Closed -$235K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.2B
– –
-11,842
Closed -$1.05M
MPC icon
86
Marathon Petroleum
MPC
$83.7B
– –
-7,681
Closed -$464K
MPT
87
Medical Properties Trust
MPT
$2.81B
– –
-10,175
Closed -$205K
MRK icon
88
Merck
MRK
$318B
– –
-83,136
Closed -$6.47M
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
– –
-208
Closed -$288K
NKE icon
90
Nike
NKE
$61.9B
– –
-3,084
Closed -$477K
NLY icon
91
Annaly Capital Management
NLY
$17.4B
– –
-4,050
Closed -$144K
NOC icon
92
Northrop Grumman
NOC
$81.2B
– –
-4,156
Closed -$1.51M
NVDA icon
93
NVIDIA
NVDA
$5.42T
– –
-55,560
Closed -$1.11M
OGN icon
94
Organon & Co
OGN
$3.57B
– –
-7,605
Closed -$230K
OKE icon
95
Oneok
OKE
$54.5B
– –
-33,267
Closed -$1.85M
PAGP icon
96
Plains GP Holdings
PAGP
$4.9B
– –
-41,984
Closed -$501K
PEP icon
97
PepsiCo
PEP
$190B
– –
-1,366
Closed -$202K
PFE icon
98
Pfizer
PFE
$153B
– –
-70,631
Closed -$2.77M
PG icon
99
Procter & Gamble
PG
$339B
– –
-3,956
Closed -$534K
PPA icon
100
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-140,822
Closed -$10.6M
2 3
4
5 6

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SageGuard Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, SageGuard Financial Group held 138 positions worth $6.37M, down 97% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SageGuard Financial Group withdrew a net $215M in Q3 2021, closing 123 positions and reducing 15 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SageGuard Financial Group's biggest Q3 2021 reduction was Amazon, cutting an estimated $14.6M.
  • SageGuard Financial Group fully exited Invesco Aerospace & Defense ETF in Q3 2021, selling an estimated $10.6M.
  • SageGuard Financial Group's ten largest holdings make up 78% of its $6.37M portfolio in Q3 2021.
  • SageGuard Financial Group opened 0 new positions and closed 123 in Q3 2021.
  • SageGuard Financial Group's portfolio value fell 97% quarter-over-quarter to $6.37M.

Based on SageGuard Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.