SFG

SageGuard Financial Group Portfolio holdings

AUM $6.37M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$15.1M
3 +$14.2M
4
AAPL icon
Apple
AAPL
+$10M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.13%
2 Technology 11.16%
3 Healthcare 10.75%
4 Utilities 8.32%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$266K 0.13%
+3,562
102
$260K 0.13%
+2,940
103
$256K 0.12%
+753
104
$254K 0.12%
+1,495
105
$253K 0.12%
+40,907
106
$248K 0.12%
+3,900
107
$241K 0.12%
+27,407
108
$237K 0.11%
+14,036
109
$237K 0.11%
+208
110
$234K 0.11%
+3,179
111
$227K 0.11%
+1,000
112
$216K 0.1%
+3,477
113
$216K 0.1%
+1,978
114
$215K 0.1%
+2,311
115
$211K 0.1%
+3,939
116
$207K 0.1%
+5,142
117
$203K 0.1%
+1,966
118
$200K 0.1%
+1,414
119
$196K 0.09%
+11,436
120
$157K 0.08%
+5,093
121
$98K 0.05%
+14,242
122
$0 ﹤0.01%
+108
123
$0 ﹤0.01%
+200