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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.2M
Cap. Flow
+$578K
Cap. Flow %
0.27%
Top 10 Hldgs %
43.29%
Holding
137
New
14
Increased
63
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$615K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.62M
2
DUK icon
Duke Energy
DUK
+$3.85M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
CRM icon
Salesforce
CRM
+$920K
5
PFE icon
Pfizer
PFE
+$605K

Sector Composition

Rank Sector Weight
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
HEAL
101
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$320K 0.15%
+5,559
New +$340K
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$312K 0.15%
3,826
-6
-0.2% -$464
TAN icon
103
Invesco Solar ETF
TAN
$1.49B
$294K 0.14%
+3,186
New +$335K
AWF
104
AllianceBernstein Global High Income Fund
AWF
$872M
$289K 0.13%
24,504
+443
+2% +$5.21K
ARKG icon
105
ARK Genomic Revolution ETF
ARKG
$1.73B
$285K 0.13%
3,194
+883
+38% +$87.6K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$285K 0.13%
717
-1
-0.1% -$386
LLY icon
107
Eli Lilly
LLY
$1.06T
$274K 0.13%
1,463
-32
-2% -$6.26K
MA icon
108
Mastercard
MA
$493B
$271K 0.13%
764
-32
-4% -$11.2K
CMI icon
109
Cummins
CMI
$88.7B
$265K 0.12%
1,025
+25
+3% +$6.25K
SYY icon
110
Sysco
SYY
$40.3B
$263K 0.12%
3,370
-192
-5% -$14.9K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.2B
$260K 0.12%
4,526
-232
-5% -$13.4K
FICO icon
112
Fair Isaac
FICO
$22.5B
$259K 0.12%
532
– –
TWLO icon
113
Twilio
TWLO
$36.6B
$256K 0.12%
753
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$253K 0.12%
3,983
+506
+15% +$31.5K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$253K 0.12%
5,517
+375
+7% +$16.5K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$248K 0.12%
3,045
-400
-12% -$33K
MTD icon
117
Mettler-Toledo International
MTD
$28.6B
$240K 0.11%
208
– –
ABBV icon
118
AbbVie
ABBV
$435B
$239K 0.11%
+2,196
New +$235K
AMD icon
119
Advanced Micro Devices
AMD
$789B
$238K 0.11%
3,035
+42
+1% +$3.62K
TSM icon
120
TSMC
TSM
$2.18T
$234K 0.11%
1,978
– –
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$218K 0.1%
3,894
-6
-0.2% -$361
AB icon
122
AllianceBernstein
AB
$3.47B
$217K 0.1%
+5,410
New +$203K
BUFR icon
123
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$213K 0.1%
+9,615
New +$209K
ABT icon
124
Abbott
ABT
$187B
$208K 0.1%
+1,728
New +$205K
GNL icon
125
Global Net Lease
GNL
$1.95B
$205K 0.1%
11,436
– –
2 3 4
5
6

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SageGuard Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, SageGuard Financial Group held 137 positions worth $215M, up 3.5% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SageGuard Financial Group's Q1 2021 filing shows 14 new, 63 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,675 shares worth $555K. The largest sale was Merck, an estimated $5.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • SageGuard Financial Group's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 5,675 shares worth $555K.
  • SageGuard Financial Group added most to Microsoft in Q1 2021, an estimated $1.83M increase.
  • SageGuard Financial Group's biggest Q1 2021 reduction was Merck, cutting an estimated $5.62M.
  • SageGuard Financial Group fully exited Comcast in Q1 2021, selling an estimated $272K.
  • SageGuard Financial Group's ten largest holdings make up 43% of its $215M portfolio in Q1 2021.
  • SageGuard Financial Group opened 14 new positions and closed 6 in Q1 2021.
  • SageGuard Financial Group's portfolio value rose 3.5% quarter-over-quarter to $215M.

Based on SageGuard Financial Group's 13F filing for Q1 2021, filed 17 May 2021.