SFG

SageGuard Financial Group Portfolio holdings

AUM $628M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$39.4M
2 +$26.3M
3 +$25.8M
4
WMT icon
Walmart Inc
WMT
+$22.9M
5
AMZN icon
Amazon
AMZN
+$22.4M

Top Sells

No sells this quarter

Sector Composition

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
VLO icon
101
Valero Energy
VLO
$61.7B
$673K 0.11%
+4,132
NFLX icon
102
Netflix
NFLX
$343B
$653K 0.1%
+6,961
ED icon
103
Consolidated Edison
ED
$38.7B
$636K 0.1%
+6,405
V icon
104
Visa
V
$632B
$616K 0.1%
+1,758
VOX icon
105
Vanguard Communication Services ETF
VOX
$6.19B
$590K 0.09%
+3,049
EPD icon
106
Enterprise Products Partners
EPD
$75.8B
$572K 0.09%
+17,849
TXN icon
107
Texas Instruments
TXN
$204B
$555K 0.09%
+3,199
XJUN icon
108
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$547K 0.09%
+12,747
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$106B
$547K 0.09%
+2,490
XDEC icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$538K 0.09%
+13,141
XSEP icon
111
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$532K 0.08%
+12,552
WRLD icon
112
World Acceptance Corp
WRLD
$590M
$528K 0.08%
+3,764
CMI icon
113
Cummins
CMI
$78.8B
$519K 0.08%
+1,016
WMB icon
114
Williams Companies
WMB
$81.6B
$507K 0.08%
+8,440
UAL icon
115
United Airlines
UAL
$37.4B
$501K 0.08%
+4,482
UNH icon
116
UnitedHealth
UNH
$251B
$501K 0.08%
+1,517
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.69B
$493K 0.08%
+10,689
BKNG icon
118
Booking.com
BKNG
$142B
$488K 0.08%
+91
XMAR icon
119
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$171M
$487K 0.08%
+12,204
CSCO icon
120
Cisco
CSCO
$333B
$477K 0.08%
+6,192
LOW icon
121
Lowe's Companies
LOW
$157B
$476K 0.08%
+1,975
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$64.2B
$476K 0.08%
+17,699
BA icon
123
Boeing
BA
$192B
$446K 0.07%
+2,054
PG icon
124
Procter & Gamble
PG
$370B
$443K 0.07%
+3,088
TMO icon
125
Thermo Fisher Scientific
TMO
$204B
$442K 0.07%
+763