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
$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
Technology Select Sector SPDR Fund
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
LLY icon
101
Eli Lilly
LLY
$717B
$334K 0.15%
1,455
-8
AWF
102
AllianceBernstein Global High Income Fund
AWF
$951M
$307K 0.14%
24,504
SPMD icon
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$293K 0.13%
6,203
+686
AMD icon
104
Advanced Micro Devices
AMD
$386B
$289K 0.13%
3,076
+41
MTD icon
105
Mettler-Toledo International
MTD
$28.5B
$288K 0.13%
208
MA icon
106
Mastercard
MA
$517B
$279K 0.13%
764
DNP icon
107
DNP Select Income Fund
DNP
$3.72B
$276K 0.13%
26,435
-214,745
ABBV icon
108
AbbVie
ABBV
$409B
$264K 0.12%
2,347
+151
SYY icon
109
Sysco
SYY
$37.9B
$261K 0.12%
3,351
-19
BMY icon
110
Bristol-Myers Squibb
BMY
$90.7B
$259K 0.12%
3,876
-107
AB icon
111
AllianceBernstein
AB
$4.43B
$250K 0.11%
5,376
-34
TSM icon
112
TSMC
TSM
$1.53T
$245K 0.11%
2,040
+62
CMI icon
113
Cummins
CMI
$57.6B
$244K 0.11%
1,000
-25
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$39B
$236K 0.11%
2,867
-178
MGA icon
115
Magna International
MGA
$13B
$235K 0.11%
+2,534
TWLO icon
116
Twilio
TWLO
$17B
$235K 0.11%
597
-156
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$667B
$234K 0.11%
546
-171
TTD icon
118
Trade Desk
TTD
$26.4B
$233K 0.11%
+3,010
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$230K 0.1%
10,044
+429
OGN icon
120
Organon & Co
OGN
$2.34B
$230K 0.1%
+7,605
ZM icon
121
Zoom
ZM
$25B
$228K 0.1%
+588
CMCSA icon
122
Comcast
CMCSA
$111B
$223K 0.1%
+3,907
MET icon
123
MetLife
MET
$52.6B
$223K 0.1%
+3,723
UPS icon
124
United Parcel Service
UPS
$74.6B
$222K 0.1%
+1,070
PYPL icon
125
PayPal
PYPL
$66.9B
$220K 0.1%
+755
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5
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