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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.37M
AUM Growth
-$214M
Cap. Flow
-$215M
Cap. Flow %
-3,365.68%
Top 10 Hldgs %
78.32%
Holding
138
New
–
Increased
–
Reduced
15
Closed
123

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.6M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$10.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.83M
5
DUK icon
Duke Energy
DUK
+$9.65M

Sector Composition

Rank Sector Weight
1 Industrials 5.22%
2 Technology 5.18%
3 Consumer Discretionary 4.85%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.8B
– –
-7,318
Closed -$750K
PYPL icon
102
PayPal
PYPL
$50.5B
– –
-755
Closed -$220K
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
– –
-20,240
Closed -$7.17M
ROKU icon
104
Roku
ROKU
$22.7B
– –
-448
Closed -$206K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-72,129
Closed -$1.82M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-546
Closed -$234K
SYLD icon
107
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-6,560
Closed -$420K
SYY icon
108
Sysco
SYY
$40.3B
– –
-3,351
Closed -$261K
T icon
109
AT&T
T
$163B
– –
-332,466
Closed -$7.23M
TSLA icon
110
Tesla
TSLA
$1.3T
– –
-3,897
Closed -$883K
TSM icon
111
TSMC
TSM
$2.18T
– –
-2,040
Closed -$245K
TSN icon
112
Tyson Foods
TSN
$20.4B
– –
-19,698
Closed -$1.45M
TTD icon
113
Trade Desk
TTD
$6.49B
– –
-3,010
Closed -$233K
TWLO icon
114
Twilio
TWLO
$36.6B
– –
-597
Closed -$235K
TXN icon
115
Texas Instruments
TXN
$261B
– –
-8,858
Closed -$1.7M
UAL icon
116
United Airlines
UAL
$42.1B
– –
-8,979
Closed -$470K
UNH icon
117
UnitedHealth
UNH
$370B
– –
-7,233
Closed -$2.9M
UPS icon
118
United Parcel Service
UPS
$88.9B
– –
-1,070
Closed -$222K
USA icon
119
Liberty All-Star Equity Fund
USA
$1.85B
– –
-14,898
Closed -$135K
V icon
120
Visa
V
$677B
– –
-2,566
Closed -$600K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-70,442
Closed -$5.83M
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
– –
-207,400
Closed -$10.3M
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-4,081
Closed -$1.61M
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.76B
– –
-8,260
Closed -$1.19M
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-19,131
Closed -$4.26M
2 3 4
5
6

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SageGuard Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, SageGuard Financial Group held 138 positions worth $6.37M, down 97% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SageGuard Financial Group withdrew a net $215M in Q3 2021, closing 123 positions and reducing 15 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SageGuard Financial Group's biggest Q3 2021 reduction was Amazon, cutting an estimated $14.6M.
  • SageGuard Financial Group fully exited Invesco Aerospace & Defense ETF in Q3 2021, selling an estimated $10.6M.
  • SageGuard Financial Group's ten largest holdings make up 78% of its $6.37M portfolio in Q3 2021.
  • SageGuard Financial Group opened 0 new positions and closed 123 in Q3 2021.
  • SageGuard Financial Group's portfolio value fell 97% quarter-over-quarter to $6.37M.

Based on SageGuard Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.