SFG
SageGuard Financial Group Portfolio holdings
AUM
$6.37M
This Quarter Return
+6.64%
1 Year Return
+21.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.5%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
150
New
19
Increased
49
Reduced
61
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$910K |
| 2 |
AT&T
T
|
$884K |
| 3 |
Blackstone
BX
|
$811K |
| 4 |
Caterpillar
CAT
|
$800K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$717K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.84M |
| 2 |
Duke Energy
DUK
|
$2.46M |
| 3 |
Apple
AAPL
|
$2.39M |
| 4 |
DNP Select Income Fund
DNP
|
$2.24M |
| 5 |
Merck
MRK
|
$1.38M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $334K | 0.15% |
1,455
-8
| -0.5% | -$1.84K |
|
|
AWF
102
AllianceBernstein Global High Income Fund
AWF
$970M
| $307K | 0.14% |
24,504
| – | – |
|
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $293K | 0.13% |
6,203
+686
| +12% | +$32.4K |
|
104
Advanced Micro Devices
AMD
$261B
| $289K | 0.13% |
3,076
+41
| +1% | +$3.85K |
|
105
Mettler-Toledo International
MTD
$26.2B
| $288K | 0.13% |
208
| – | – |
|
106
Mastercard
MA
$534B
| $279K | 0.13% |
764
| – | – |
|
|
107
DNP Select Income Fund
DNP
$3.66B
| $276K | 0.13% |
26,435
-214,745
| -89% | -$2.24M |
|
108
AbbVie
ABBV
$374B
| $264K | 0.12% |
2,347
+151
| +7% | +$17K |
|
109
Sysco
SYY
$38.5B
| $261K | 0.12% |
3,351
-19
| -0.6% | -$1.48K |
|
110
Bristol-Myers Squibb
BMY
$96.5B
| $259K | 0.12% |
3,876
-107
| -3% | -$7.15K |
|
111
AllianceBernstein
AB
$4.33B
| $250K | 0.11% |
5,376
-34
| -0.6% | -$1.58K |
|
112
TSMC
TSM
$1.18T
| $245K | 0.11% |
2,040
+62
| +3% | +$7.45K |
|
113
Cummins
CMI
$54.3B
| $244K | 0.11% |
1,000
-25
| -2% | -$6.1K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $236K | 0.11% |
2,867
-178
| -6% | -$14.7K |
|
115
Magna International
MGA
$12.8B
| $235K | 0.11% |
+2,534
| New | +$235K |
|
116
Twilio
TWLO
$16.1B
| $235K | 0.11% |
597
-156
| -21% | -$61.4K |
|
117
SPDR S&P 500 ETF Trust
SPY
$651B
| $234K | 0.11% |
546
-171
| -24% | -$73.3K |
|
118
Trade Desk
TTD
$26.1B
| $233K | 0.11% |
+3,010
| New | +$233K |
|
119
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $230K | 0.1% |
10,044
+429
| +4% | +$9.82K |
|
120
Organon & Co
OGN
$2.43B
| $230K | 0.1% |
+7,605
| New | +$230K |
|
121
Zoom
ZM
$24.3B
| $228K | 0.1% |
+588
| New | +$228K |
|
122
Comcast
CMCSA
$126B
| $223K | 0.1% |
+3,907
| New | +$223K |
|
123
MetLife
MET
$53.4B
| $223K | 0.1% |
+3,723
| New | +$223K |
|
124
United Parcel Service
UPS
$72.2B
| $222K | 0.1% |
+1,070
| New | +$222K |
|
125
PayPal
PYPL
$66B
| $220K | 0.1% |
+755
| New | +$220K |
|