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SFG
SageGuard Financial Group Portfolio holdings
AUM
$712M
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$624M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.9M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
NVIDIA
NVDA
|
+$26.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Walmart Inc
WMT
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Consumer Staples | 11.37% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$12.3B
| $1.53M | 0.24% |
+17,038
| New | +$1.56M |
|
77
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.53M | 0.24% |
+37,596
| New | +$1.5M |
|
78
Merck
MRK
$318B
| $1.5M | 0.24% |
+14,280
| New | +$1.34M |
|
79
Home Depot
HD
$355B
| $1.49M | 0.24% |
+4,345
| New | +$1.59M |
|
80
Eli Lilly
LLY
$1.06T
| $1.35M | 0.22% |
+1,258
| New | +$1.2M |
|
81
Philip Morris
PM
$295B
| $1.26M | 0.2% |
+7,876
| New | +$1.22M |
|
82
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $1.18M | 0.19% |
+77,265
| New | +$1.18M |
|
83
Kroger
KR
$34.8B
| $1.16M | 0.19% |
+18,611
| New | +$1.22M |
|
84
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $1.1M | 0.18% |
+40,114
| New | +$1.09M |
|
85
Suburban Propane Partners
SPH
$1.17B
| $1.09M | 0.17% |
+58,634
| New | +$1.1M |
|
|
GRAL
86
GRAIL Inc
GRAL
$2.98B
| $1.07M | 0.17% |
+12,511
| New | +$1.08M |
|
87
Johnson & Johnson
JNJ
$625B
| $1.02M | 0.16% |
+4,925
| New | +$974K |
|
88
Barings BDC
BBDC
$965M
| $984K | 0.16% |
+107,212
| New | +$950K |
|
89
Motley Fool Global Opportunities ETF
TMFG
$361M
| $976K | 0.16% |
+32,364
| New | +$972K |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $969K | 0.15% |
+13,560
| New | +$1.02M |
|
91
Atmos Energy
ATO
$28.8B
| $893K | 0.14% |
+5,329
| New | +$921K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $892K | 0.14% |
+1,308
| New | +$884K |
|
93
MPLX
MPLX
$59.7B
| $890K | 0.14% |
+16,679
| New | +$870K |
|
94
Alphabet (Google) Class A
GOOGL
$4.33T
| $870K | 0.14% |
+2,780
| New | +$794K |
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $814K | 0.13% |
+19,066
| New | +$844K |
|
96
iShares Select Dividend ETF
DVY
$23.6B
| $773K | 0.12% |
+5,477
| New | +$774K |
|
97
Hershey
HSY
$36.6B
| $735K | 0.12% |
+4,040
| New | +$739K |
|
98
Altria Group
MO
$114B
| $715K | 0.11% |
+12,395
| New | +$748K |
|
99
Marathon Petroleum
MPC
$83.7B
| $689K | 0.11% |
+4,238
| New | +$792K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $681K | 0.11% |
+20,863
| New | +$679K |
|
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SageGuard Financial Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for SageGuard Financial Group, which disclosed 177 positions worth $628M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 145,017 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Staples and Industrials.
- SageGuard Financial Group's largest Q4 2025 buy was Apple: 145,017 shares worth $39.4M.
- SageGuard Financial Group's ten largest holdings make up 37% of its $628M portfolio in Q4 2025.
- SageGuard Financial Group disclosed 177 positions in Q4 2025, its first 13F filing on record.
Based on SageGuard Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.