SFG
SageGuard Financial Group Portfolio holdings
AUM
$6.37M
1-Year Est. Return
21.24%
1 Year Est. Return
+21.24%
AUM
$6.37M
AUM Growth
-$214M
(-97%)
Holding
138
Top Buys
No buys this quarter
Top Sells
| 1 | +$13.9M | |
| 2 | +$10.6M | |
| 3 | +$10.3M | |
| 4 |
Apple
AAPL
|
+$9.83M |
| 5 |
Duke Energy
DUK
|
+$9.65M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$481B
| – | – |
-76,256
|
|
||
127
Zoom
ZM
$25.1B
| – | – |
-588
|
|
||
|
XYZ
128
Block Inc
XYZ
$47.6B
| – | – |
-4,716
|
|
||
|
ENBL
129
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-83,978
|
|
||
130
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
| – | – |
-18,204
|
|
||
131
Atmos Energy
ATO
$28.4B
| – | – |
-4,800
|
|
||
|
AWF
132
AllianceBernstein Global High Income Fund
AWF
$952M
| – | – |
-24,504
|
|
||
133
Boeing
BA
$164B
| – | – |
-9,064
|
|
||
134
Bank of America
BAC
$379B
| – | – |
-8,397
|
|
||
135
Booking.com
BKNG
$170B
| – | – |
-780
|
|
||
136
Blackrock
BLK
$177B
| – | – |
-1,434
|
|
||
137
Vanguard Total Bond Market
BND
$138B
| – | – |
-4,819
|
|
||
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| – | – |
-3,819
|
|