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
$215M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.7M
3
+$1.64M
4
CAT icon
Caterpillar
CAT
+$1.62M
5
BKNG icon
Booking.com
BKNG
+$637K

Top Sells

1
+$5.61M
2
+$4.07M
3
+$1.06M
4
CRM icon
Salesforce
CRM
+$870K
5
PFE icon
Pfizer
PFE
+$619K

Sector Composition

1 Consumer Discretionary 12.51%
2 Technology 12%
3 Healthcare 7.55%
4 Utilities 6.5%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.15%
+5,559
102
$312K 0.15%
3,826
-6
103
$294K 0.14%
+3,186
104
$289K 0.13%
24,504
+443
105
$285K 0.13%
3,194
+883
106
$285K 0.13%
717
-1
107
$274K 0.13%
1,463
-32
108
$271K 0.13%
764
-32
109
$265K 0.12%
1,025
+25
110
$263K 0.12%
3,370
-192
111
$260K 0.12%
4,526
-232
112
$259K 0.12%
532
113
$256K 0.12%
753
114
$253K 0.12%
3,983
+506
115
$253K 0.12%
5,517
+375
116
$248K 0.12%
3,045
-400
117
$240K 0.11%
208
118
$239K 0.11%
+2,196
119
$238K 0.11%
3,035
+42
120
$234K 0.11%
1,978
121
$218K 0.1%
3,894
-6
122
$217K 0.1%
+5,410
123
$213K 0.1%
+9,615
124
$208K 0.1%
+1,728
125
$205K 0.1%
11,436
2 3 4
5
6