SFG

SageGuard Financial Group Portfolio holdings

AUM $646M
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
$646M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.17M
3
+$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

1
+$6.56M
2
+$5.23M
3
+$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

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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$853K 0.13%
18,590
-476
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$846K 0.13%
1,301
-7
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.86T
$842K 0.13%
2,926
+146
KR icon
104
Kroger
KR
$40.2B
$806K 0.12%
11,133
-7,478
HSY icon
105
Hershey
HSY
$37.7B
$799K 0.12%
3,844
-196
DVY icon
106
iShares Select Dividend ETF
DVY
$22.4B
$769K 0.12%
5,081
-396
THEQ
107
T. Rowe Price Hedged Equity ETF
THEQ
$32.5M
$699K 0.11%
+25,652
EPD icon
108
Enterprise Products Partners
EPD
$80.4B
$657K 0.1%
17,366
-483
TMFG icon
109
Motley Fool Global Opportunities ETF
TMFG
$361M
$650K 0.1%
22,987
-9,377
MO icon
110
Altria Group
MO
$114B
$648K 0.1%
9,824
-2,571
ED icon
111
Consolidated Edison
ED
$39.2B
$644K 0.1%
5,694
-711
TXN icon
112
Texas Instruments
TXN
$262B
$622K 0.1%
3,202
+3
SPBU
113
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$152M
$590K 0.09%
+21,711
WMB icon
114
Williams Companies
WMB
$88B
$571K 0.09%
7,841
-599
CMI icon
115
Cummins
CMI
$93.8B
$547K 0.08%
1,016
VOX icon
116
Vanguard Communication Services ETF
VOX
$6.01B
$545K 0.08%
3,031
-18
V icon
117
Visa
V
$606B
$539K 0.08%
1,783
+25
VZ icon
118
Verizon
VZ
$197B
$525K 0.08%
10,454
+2,026
WRLD icon
119
World Acceptance Corp
WRLD
$674M
$508K 0.08%
3,764
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$105B
$501K 0.08%
2,330
-160
TMSL icon
121
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.96B
$491K 0.08%
+13,379
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.02B
$485K 0.08%
10,307
-382
CSCO icon
123
Cisco
CSCO
$381B
$481K 0.07%
6,199
+7
DMLP icon
124
Dorchester Minerals
DMLP
$1.26B
$470K 0.07%
+17,336
UBER icon
125
Uber
UBER
$154B
$465K 0.07%
+6,466
3 4
5
6 7