We are live on ! Find out more
SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$17.9M
Cap. Flow
+$19.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.74%
Holding
200
New
23
Increased
66
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.03M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.96M
5
SLV icon
iShares Silver Trust
SLV
+$3.42M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.56M
2
LMT icon
Lockheed Martin
LMT
+$5.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.98M
5
TMFE icon
Motley Fool Capital Efficiency 100 Index ETF
TMFE
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Staples 10.71%
3 Industrials 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$853K 0.13%
18,590
-476
-2% -$21.4K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$846K 0.13%
1,301
-7
-0.5% -$4.76K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.08T
$842K 0.13%
2,926
+146
+5% +$45.9K
KR icon
104
Kroger
KR
$35.4B
$806K 0.12%
11,133
-7,478
-40% -$506K
HSY icon
105
Hershey
HSY
$35.9B
$799K 0.12%
3,844
-196
-5% -$41.3K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$769K 0.12%
5,081
-396
-7% -$59.8K
THEQ
107
T. Rowe Price Hedged Equity ETF
THEQ
$37M
$699K 0.11%
+25,652
New +$719K
EPD icon
108
Enterprise Products Partners
EPD
$82.5B
$657K 0.1%
17,366
-483
-3% -$17.1K
TMFG icon
109
Motley Fool Global Opportunities ETF
TMFG
$352M
$650K 0.1%
22,987
-9,377
-29% -$278K
MO icon
110
Altria Group
MO
$113B
$648K 0.1%
9,824
-2,571
-21% -$165K
ED icon
111
Consolidated Edison
ED
$40.4B
$644K 0.1%
5,694
-711
-11% -$77K
TXN icon
112
Texas Instruments
TXN
$255B
$622K 0.1%
3,202
+3
+0.1% +$607
SPBU
113
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$174M
$590K 0.09%
+21,711
New +$610K
WMB icon
114
Williams Companies
WMB
$86.7B
$571K 0.09%
7,841
-599
-7% -$41.5K
CMI icon
115
Cummins
CMI
$87.3B
$547K 0.08%
1,016
– –
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.52B
$545K 0.08%
3,031
-18
-0.6% -$3.42K
V icon
117
Visa
V
$673B
$539K 0.08%
1,783
+25
+1% +$8.04K
VZ icon
118
Verizon
VZ
$193B
$525K 0.08%
10,454
+2,026
+24% +$93.9K
WRLD icon
119
World Acceptance Corp
WRLD
$840M
$508K 0.08%
3,764
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$501K 0.08%
2,330
-160
-6% -$35.7K
TMSL icon
121
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$491K 0.08%
+13,379
New +$507K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.33B
$485K 0.08%
10,307
-382
-4% -$18.3K
CSCO icon
123
Cisco
CSCO
$448B
$481K 0.07%
6,199
+7
+0.1% +$548
DMLP icon
124
Dorchester Minerals
DMLP
$1.3B
$470K 0.07%
+17,336
New +$441K
UBER icon
125
Uber
UBER
$143B
$465K 0.07%
+6,466
New +$498K
3 4
5
6 7

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

SageGuard Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, SageGuard Financial Group held 200 positions worth $646M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SageGuard Financial Group deployed $19.8M of net new capital in Q1 2026, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 300,043 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.56M trimmed.

  • SageGuard Financial Group's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 300,043 shares worth $6.29M.
  • SageGuard Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $6.17M increase.
  • SageGuard Financial Group's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $6.56M.
  • SageGuard Financial Group fully exited GRAIL Inc in Q1 2026, selling an estimated $1.07M.
  • SageGuard Financial Group's ten largest holdings make up 32% of its $646M portfolio in Q1 2026.
  • SageGuard Financial Group opened 23 new positions and closed 4 in Q1 2026.
  • SageGuard Financial Group's portfolio value rose 2.9% quarter-over-quarter to $646M.

Based on SageGuard Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.