SFG
SageGuard Financial Group Portfolio holdings
AUM
$6.37M
This Quarter Return
-1.25%
1 Year Return
+21.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.37M
AUM Growth
+$6.37M
(-97%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3,343.57%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
138
New
–
Increased
–
Reduced
15
Closed
123
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$10.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.3M |
| 4 |
Apple
AAPL
|
$9.83M |
| 5 |
Duke Energy
DUK
|
$9.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| – | – |
-1,455
| Closed | -$334K |
|
77
Lockheed Martin
LMT
$106B
| – | – |
-4,792
| Closed | -$1.81M |
|
78
Lowe's Companies
LOW
$145B
| – | – |
-1,060
| Closed | -$206K |
|
79
Southwest Airlines
LUV
$17.3B
| – | – |
-9,246
| Closed | -$491K |
|
80
Mastercard
MA
$538B
| – | – |
-764
| Closed | -$279K |
|
81
McDonald's
MCD
$224B
| – | – |
-13,752
| Closed | -$3.18M |
|
82
MetLife
MET
$54.1B
| – | – |
-3,723
| Closed | -$223K |
|
83
Magna International
MGA
$12.9B
| – | – |
-2,534
| Closed | -$235K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-11,842
| Closed | -$1.05M |
|
85
Marathon Petroleum
MPC
$54.6B
| – | – |
-7,681
| Closed | -$464K |
|
86
Medical Properties Trust
MPW
$2.7B
| – | – |
-10,175
| Closed | -$205K |
|
87
Merck
MRK
$214B
| – | – |
-83,136
| Closed | -$6.47M |
|
88
Mettler-Toledo International
MTD
$26.8B
| – | – |
-208
| Closed | -$288K |
|
89
Nike
NKE
$110B
| – | – |
-3,084
| Closed | -$477K |
|
90
Annaly Capital Management
NLY
$13.5B
| – | – |
-16,199
| Closed | -$144K |
|
91
Northrop Grumman
NOC
$84.5B
| – | – |
-4,156
| Closed | -$1.51M |
|
92
NVIDIA
NVDA
$4.16T
| – | – |
-1,389
| Closed | -$1.11M |
|
93
Organon & Co
OGN
$2.45B
| – | – |
-7,605
| Closed | -$230K |
|
94
Oneok
OKE
$47B
| – | – |
-33,267
| Closed | -$1.85M |
|
95
Plains GP Holdings
PAGP
$3.82B
| – | – |
-41,984
| Closed | -$501K |
|
96
PepsiCo
PEP
$206B
| – | – |
-1,366
| Closed | -$202K |
|
97
Pfizer
PFE
$142B
| – | – |
-70,631
| Closed | -$2.77M |
|
98
Procter & Gamble
PG
$368B
| – | – |
-3,956
| Closed | -$534K |
|
|
99
Invesco Aerospace & Defense ETF
PPA
$6.21B
| – | – |
-140,822
| Closed | -$10.6M |
|
100
Prudential Financial
PRU
$38.6B
| – | – |
-7,318
| Closed | -$750K |
|