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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$65.5M
Cap. Flow
+$21M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.46%
Holding
224
New
28
Increased
74
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$5.56M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
3
HYFI icon
AB High Yield ETF
HYFI
+$5.15M
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$4.32M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.21M
2
PGR icon
Progressive
PGR
+$4.06M
3
LMT icon
Lockheed Martin
LMT
+$3.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Staples 8.66%
3 Industrials 8.63%
4 Financials 6.22%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.6B
$638K 0.09%
3,639
-205
-5% -$38.7K
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$588K 0.08%
15,999
-1,367
-8% -$51.6K
ORLY icon
128
O'Reilly Automotive
ORLY
$76.3B
$576K 0.08%
+6,258
New +$571K
UAL icon
129
United Airlines
UAL
$42.1B
$575K 0.08%
4,227
– –
WMB icon
130
Williams Companies
WMB
$86.1B
$568K 0.08%
7,643
-198
-3% -$14.6K
ED icon
131
Consolidated Edison
ED
$39.8B
$566K 0.08%
5,119
-575
-10% -$62.5K
V icon
132
Visa
V
$677B
$564K 0.08%
1,643
-140
-8% -$44.9K
NASA
133
Tema Space Innovators ETF
NASA
$1.21B
$559K 0.08%
+18,396
New +$588K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K 0.08%
2,341
+11
+0.5% +$2.53K
BJ icon
135
BJs Wholesale Club
BJ
$12.3B
$545K 0.08%
6,243
-3,855
-38% -$353K
UNH icon
136
UnitedHealth
UNH
$370B
$530K 0.07%
1,275
-142
-10% -$52.6K
AMCR icon
137
Amcor
AMCR
$22.1B
$529K 0.07%
12,202
+1,592
+15% +$63.2K
VZ icon
138
Verizon
VZ
$196B
$496K 0.07%
11,716
+1,262
+12% +$59.2K
MU icon
139
Micron Technology
MU
$991B
$487K 0.07%
+422
New +$316K
XMAR icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$457K 0.06%
10,696
-99
-0.9% -$4.17K
XJUN icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$456K 0.06%
10,272
-211
-2% -$9.29K
PNW icon
142
Pinnacle West Capital
PNW
$12.2B
$456K 0.06%
4,259
+15
+0.4% +$1.53K
XDEC icon
143
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$454K 0.06%
10,602
-244
-2% -$10.3K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$448K 0.06%
13,246
+181
+1% +$6K
XSEP icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$447K 0.06%
10,077
-220
-2% -$9.62K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.76B
$443K 0.06%
2,409
-622
-21% -$119K
PG icon
147
Procter & Gamble
PG
$339B
$443K 0.06%
3,020
+6
+0.2% +$873
DMLP icon
148
Dorchester Minerals
DMLP
$1.26B
$439K 0.06%
17,387
+51
+0.3% +$1.39K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.41B
$434K 0.06%
9,002
-1,305
-13% -$62.2K
OMF icon
150
OneMain Financial
OMF
$7.47B
$418K 0.06%
6,849
+1,024
+18% +$57.7K
4 5
6
7 8

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SageGuard Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, SageGuard Financial Group held 224 positions worth $712M, up 10% from $646M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SageGuard Financial Group's Q2 2026 filing shows 28 new, 74 increased, 96 reduced and 13 closed positions. Its largest new stake was T. Rowe Price Technology ETF: 140,186 shares worth $6.25M. The largest sale was SPDR Gold Trust, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • SageGuard Financial Group's largest Q2 2026 buy was T. Rowe Price Technology ETF: 140,186 shares worth $6.25M.
  • SageGuard Financial Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $5.21M increase.
  • SageGuard Financial Group's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $4.21M.
  • SageGuard Financial Group fully exited Motley Fool Global Opportunities ETF in Q2 2026, selling an estimated $650K.
  • SageGuard Financial Group's ten largest holdings make up 30% of its $712M portfolio in Q2 2026.
  • SageGuard Financial Group opened 28 new positions and closed 13 in Q2 2026.
  • SageGuard Financial Group's portfolio value rose 10% quarter-over-quarter to $712M.

Based on SageGuard Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.