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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.42M
Cap. Flow
-$7.61M
Cap. Flow %
-3.45%
Top 10 Hldgs %
41.1%
Holding
150
New
19
Increased
50
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$925K
2
XOM icon
ExxonMobil
XOM
+$862K
3
CAT icon
Caterpillar
CAT
+$849K
4
BX icon
Blackstone
BX
+$741K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$681K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.74M
2
DUK icon
Duke Energy
DUK
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.26M
4
DNP icon
DNP Select Income Fund
DNP
+$2.22M
5
MRK icon
Merck
MRK
+$1.68M

Sector Composition

Rank Sector Weight
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
LLY icon
101
Eli Lilly
LLY
$1.06T
$334K 0.15%
1,455
-8
-0.5% -$1.61K
AWF
102
AllianceBernstein Global High Income Fund
AWF
$872M
$307K 0.14%
24,504
– –
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$293K 0.13%
6,203
+686
+12% +$32.6K
AMD icon
104
Advanced Micro Devices
AMD
$789B
$289K 0.13%
3,076
+41
+1% +$3.31K
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$288K 0.13%
208
– –
MA icon
106
Mastercard
MA
$493B
$279K 0.13%
764
– –
DNP icon
107
DNP Select Income Fund
DNP
$4.09B
$276K 0.13%
26,435
-214,745
-89% -$2.22M
ABBV icon
108
AbbVie
ABBV
$435B
$264K 0.12%
2,347
+151
+7% +$17K
SYY icon
109
Sysco
SYY
$40.3B
$261K 0.12%
3,351
-19
-0.6% -$1.53K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$259K 0.12%
3,876
-107
-3% -$6.98K
AB icon
111
AllianceBernstein
AB
$3.47B
$250K 0.11%
5,376
-34
-0.6% -$1.48K
TSM icon
112
TSMC
TSM
$2.18T
$245K 0.11%
2,040
+62
+3% +$7.26K
CMI icon
113
Cummins
CMI
$88.7B
$244K 0.11%
1,000
-25
-2% -$6.39K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$236K 0.11%
2,867
-178
-6% -$14.6K
MGA icon
115
Magna International
MGA
$18.8B
$235K 0.11%
+2,534
New +$242K
TWLO icon
116
Twilio
TWLO
$36.6B
$235K 0.11%
597
-156
-21% -$54.2K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$234K 0.11%
546
-171
-24% -$71.4K
TTD icon
118
Trade Desk
TTD
$6.49B
$233K 0.11%
+3,010
New +$192K
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$230K 0.1%
10,044
+429
+4% +$9.7K
OGN icon
120
Organon & Co
OGN
$3.57B
$230K 0.1%
+7,605
New +$250K
ZM icon
121
Zoom
ZM
$30.6B
$228K 0.1%
+588
New +$196K
CMCSA icon
122
Comcast
CMCSA
$90B
$223K 0.1%
+3,907
New +$218K
MET icon
123
MetLife
MET
$62.4B
$223K 0.1%
+3,723
New +$236K
UPS icon
124
United Parcel Service
UPS
$88.9B
$222K 0.1%
+1,070
New +$214K
PYPL icon
125
PayPal
PYPL
$50.5B
$220K 0.1%
+755
New +$199K
2 3 4
5
6

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TLP
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SSP
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DCM
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DIA
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LSIA
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ACGDR
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SageGuard Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, SageGuard Financial Group held 150 positions worth $220M, up 2.5% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SageGuard Financial Group withdrew a net $7.61M in Q2 2021, closing 12 positions and reducing 60 holdings. Its most notable exit was ARK Innovation ETF, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SageGuard Financial Group opened a new position in Blackstone worth $811K.

  • SageGuard Financial Group's largest Q2 2021 buy was Blackstone: 8,344 shares worth $811K.
  • SageGuard Financial Group added most to AT&T in Q2 2021, an estimated $925K increase.
  • SageGuard Financial Group's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.74M.
  • SageGuard Financial Group fully exited ARK Innovation ETF in Q2 2021, selling an estimated $688K.
  • SageGuard Financial Group's ten largest holdings make up 41% of its $220M portfolio in Q2 2021.
  • SageGuard Financial Group opened 19 new positions and closed 12 in Q2 2021.
  • SageGuard Financial Group's portfolio value rose 2.5% quarter-over-quarter to $220M.

Based on SageGuard Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.