SFG

SageGuard Financial Group Portfolio holdings

AUM $628M
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
$220M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$884K
3
+$811K
4
CAT icon
Caterpillar
CAT
+$800K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$717K

Top Sells

1
+$2.84M
2
+$2.46M
3
+$2.39M
4
DNP icon
DNP Select Income Fund
DNP
+$2.24M
5
MRK icon
Merck
MRK
+$1.76M

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 Change
in Stake 		Capital Flow
101
$334K 0.15%
1,455
-8
102
$307K 0.14%
24,504
103
$293K 0.13%
6,203
+686
104
$289K 0.13%
3,076
+41
105
$288K 0.13%
208
106
$279K 0.13%
764
107
$276K 0.13%
26,435
-214,745
108
$264K 0.12%
2,347
+151
109
$261K 0.12%
3,351
-19
110
$259K 0.12%
3,876
-107
111
$250K 0.11%
5,376
-34
112
$245K 0.11%
2,040
+62
113
$244K 0.11%
1,000
-25
114
$236K 0.11%
2,867
-178
115
$235K 0.11%
+2,534
116
$235K 0.11%
597
-156
117
$234K 0.11%
546
-171
118
$233K 0.11%
+3,010
119
$230K 0.1%
10,044
+429
120
$230K 0.1%
+7,605
121
$228K 0.1%
+588
122
$223K 0.1%
+3,907
123
$223K 0.1%
+3,723
124
$222K 0.1%
+1,070
125
$220K 0.1%
+755
2 3 4
5
6