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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$17.9M
Cap. Flow
+$19.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.74%
Holding
200
New
23
Increased
66
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.03M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.96M
5
SLV icon
iShares Silver Trust
SLV
+$3.42M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.56M
2
LMT icon
Lockheed Martin
LMT
+$5.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.98M
5
TMFE icon
Motley Fool Capital Efficiency 100 Index ETF
TMFE
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Staples 10.71%
3 Industrials 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
76
Western Midstream Partners
WES
$19.6B
$1.83M 0.28%
44,344
-655
-1% -$27.1K
HON icon
77
Honeywell
HON
$76.7B
$1.8M 0.28%
7,971
+41
+0.5% +$9.37K
TSLA icon
78
Tesla
TSLA
$1.22T
$1.74M 0.27%
4,671
+760
+19% +$313K
MRK icon
79
Merck
MRK
$321B
$1.69M 0.26%
14,010
-270
-2% -$31.2K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.62M 0.25%
5,045
+95
+2% +$31.9K
COF icon
81
Capital One
COF
$129B
$1.62M 0.25%
8,870
+810
+10% +$169K
CR icon
82
Crane Co
CR
$12.4B
$1.6M 0.25%
9,357
+3
+0% +$576
OHI icon
83
Omega Healthcare
OHI
$15.1B
$1.56M 0.24%
35,610
-2,375
-6% -$108K
AMD icon
84
Advanced Micro Devices
AMD
$791B
$1.48M 0.23%
7,266
-128
-2% -$27.3K
HYFI icon
85
AB High Yield ETF
HYFI
$330M
$1.44M 0.22%
+38,776
New +$1.45M
AXP icon
86
American Express
AXP
$228B
$1.39M 0.21%
4,586
-129
-3% -$43.3K
XYLD icon
87
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.22M 0.19%
31,228
-6,368
-17% -$257K
HD icon
88
Home Depot
HD
$332B
$1.2M 0.19%
3,635
-710
-16% -$259K
JNJ icon
89
Johnson & Johnson
JNJ
$617B
$1.18M 0.18%
4,827
-98
-2% -$22.8K
LUV icon
90
Southwest Airlines
LUV
$22.3B
$1.15M 0.18%
+30,617
New +$1.38M
SPH icon
91
Suburban Propane Partners
SPH
$1.23B
$1.14M 0.18%
58,136
-498
-0.8% -$9.94K
MPC icon
92
Marathon Petroleum
MPC
$91.7B
$1.04M 0.16%
4,239
+1
+0% +$202
BJ icon
93
BJs Wholesale Club
BJ
$12.6B
$994K 0.15%
10,098
-6,940
-41% -$669K
ATO icon
94
Atmos Energy
ATO
$29.1B
$990K 0.15%
5,357
+28
+0.5% +$4.95K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$989K 0.15%
13,436
-8,344
-38% -$619K
RYLD icon
96
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$929K 0.14%
62,157
-15,108
-20% -$234K
MPLX icon
97
MPLX
MPLX
$58.5B
$914K 0.14%
16,017
-662
-4% -$37.5K
VLO icon
98
Valero Energy
VLO
$92.6B
$893K 0.14%
3,615
-517
-13% -$107K
BBDC icon
99
Barings BDC
BBDC
$865M
$890K 0.14%
108,117
+905
+0.8% +$7.93K
PM icon
100
Philip Morris
PM
$299B
$856K 0.13%
5,176
-2,700
-34% -$469K
2 3
4
5 6

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TLP
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SSP
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DCM
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IWP
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DIA
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SageGuard Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, SageGuard Financial Group held 200 positions worth $646M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SageGuard Financial Group deployed $19.8M of net new capital in Q1 2026, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 300,043 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.56M trimmed.

  • SageGuard Financial Group's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 300,043 shares worth $6.29M.
  • SageGuard Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $6.17M increase.
  • SageGuard Financial Group's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $6.56M.
  • SageGuard Financial Group fully exited GRAIL Inc in Q1 2026, selling an estimated $1.07M.
  • SageGuard Financial Group's ten largest holdings make up 32% of its $646M portfolio in Q1 2026.
  • SageGuard Financial Group opened 23 new positions and closed 4 in Q1 2026.
  • SageGuard Financial Group's portfolio value rose 2.9% quarter-over-quarter to $646M.

Based on SageGuard Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.