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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$65.5M
Cap. Flow
+$21M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.46%
Holding
224
New
28
Increased
74
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$5.56M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
3
HYFI icon
AB High Yield ETF
HYFI
+$5.15M
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$4.32M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.21M
2
PGR icon
Progressive
PGR
+$4.06M
3
LMT icon
Lockheed Martin
LMT
+$3.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Staples 8.66%
3 Industrials 8.63%
4 Financials 6.22%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$974K 0.14%
23,867
-7,361
-24% -$297K
SPBU
102
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$181M
$964K 0.14%
31,863
+10,152
+47% +$299K
UBER icon
103
Uber
UBER
$152B
$943K 0.13%
13,074
+6,608
+102% +$485K
ATO icon
104
Atmos Energy
ATO
$28.9B
$928K 0.13%
5,387
+30
+0.6% +$5.37K
SPH icon
105
Suburban Propane Partners
SPH
$1.18B
$904K 0.13%
52,879
-5,257
-9% -$101K
BBDC icon
106
Barings BDC
BBDC
$971M
$902K 0.13%
105,864
-2,253
-2% -$19.4K
TXN icon
107
Texas Instruments
TXN
$260B
$897K 0.13%
3,011
-191
-6% -$53K
HON icon
108
Honeywell
HON
$77.8B
$897K 0.13%
4,007
-3,964
-50% -$884K
VLO icon
109
Valero Energy
VLO
$86B
$893K 0.13%
3,429
-186
-5% -$45.8K
HONA
110
Honeywell Aerospace
HONA
$51.9B
$886K 0.12%
+4,007
New +$884K
VRT icon
111
Vertiv
VRT
$105B
$853K 0.12%
+2,548
New +$808K
MPLX icon
112
MPLX
MPLX
$59.8B
$852K 0.12%
15,127
-890
-6% -$49.7K
TJX icon
113
TJX Companies
TJX
$179B
$837K 0.12%
+5,524
New +$873K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$830K 0.12%
11,304
-2,132
-16% -$156K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$772K 0.11%
17,032
-1,558
-8% -$70.6K
RYLD icon
116
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$763K 0.11%
47,698
-14,459
-23% -$225K
PM icon
117
Philip Morris
PM
$295B
$753K 0.11%
4,164
-1,012
-20% -$176K
FLEX icon
118
Flex
FLEX
$45.1B
$750K 0.11%
4,626
– –
MO icon
119
Altria Group
MO
$114B
$741K 0.1%
10,292
+468
+5% +$32.7K
CMI icon
120
Cummins
CMI
$88.6B
$725K 0.1%
1,016
– –
TSPA icon
121
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$724K 0.1%
+15,234
New +$698K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$708K 0.1%
948
-353
-27% -$256K
CSCO icon
123
Cisco
CSCO
$477B
$692K 0.1%
5,893
-306
-5% -$32K
SPCX
124
SpaceX
SPCX
$1.71T
$688K 0.1%
+4,026
New +$684K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$682K 0.1%
4,362
-719
-14% -$111K
3 4
5
6 7

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SSP
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DCM
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DIA
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LSIA
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ACGDR
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SageGuard Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, SageGuard Financial Group held 224 positions worth $712M, up 10% from $646M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SageGuard Financial Group's Q2 2026 filing shows 28 new, 74 increased, 96 reduced and 13 closed positions. Its largest new stake was T. Rowe Price Technology ETF: 140,186 shares worth $6.25M. The largest sale was SPDR Gold Trust, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • SageGuard Financial Group's largest Q2 2026 buy was T. Rowe Price Technology ETF: 140,186 shares worth $6.25M.
  • SageGuard Financial Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $5.21M increase.
  • SageGuard Financial Group's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $4.21M.
  • SageGuard Financial Group fully exited Motley Fool Global Opportunities ETF in Q2 2026, selling an estimated $650K.
  • SageGuard Financial Group's ten largest holdings make up 30% of its $712M portfolio in Q2 2026.
  • SageGuard Financial Group opened 28 new positions and closed 13 in Q2 2026.
  • SageGuard Financial Group's portfolio value rose 10% quarter-over-quarter to $712M.

Based on SageGuard Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.