SFG

SageGuard Financial Group Portfolio holdings

AUM $646M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.17M
3
+$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

1
+$6.56M
2
+$5.23M
3
+$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

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
XJUN icon
126
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$178M
$450K 0.07%
10,483
-2,264
LOW icon
127
Lowe's Companies
LOW
$128B
$444K 0.07%
1,878
-97
XDEC icon
128
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$437K 0.07%
10,846
-2,295
XMAR icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$131M
$437K 0.07%
10,795
-1,409
PG icon
130
Procter & Gamble
PG
$341B
$435K 0.07%
3,014
-74
XSEP icon
131
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$431K 0.07%
10,297
-2,255
PNW icon
132
Pinnacle West Capital
PNW
$12B
$428K 0.07%
4,244
+28
AMCR icon
133
Amcor
AMCR
$18.4B
$422K 0.07%
10,610
+1,829
UAL icon
134
United Airlines
UAL
$32.3B
$389K 0.06%
4,227
-255
LPG icon
135
Dorian LPG
LPG
$1.72B
$386K 0.06%
11,285
+653
BUFG icon
136
FT Vest Buffered Allocation Growth ETF
BUFG
$307M
$385K 0.06%
14,350
-25,764
UNH icon
137
UnitedHealth
UNH
$345B
$383K 0.06%
1,417
-100
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$381K 0.06%
13,065
-7,798
BKNG icon
139
Booking.com
BKNG
$129B
$380K 0.06%
2,250
-25
IVV icon
140
iShares Core S&P 500 ETF
IVV
$819B
$376K 0.06%
575
-66
TMO icon
141
Thermo Fisher Scientific
TMO
$173B
$375K 0.06%
763
NLR icon
142
VanEck Uranium + Nuclear Energy ETF
NLR
$5.01B
$372K 0.06%
+2,793
PH icon
143
Parker-Hannifin
PH
$111B
$362K 0.06%
404
+41
ETR icon
144
Entergy
ETR
$51.1B
$359K 0.06%
3,195
+10
XEL icon
145
Xcel Energy
XEL
$49.6B
$359K 0.06%
4,514
+16
ENB icon
146
Enbridge
ENB
$117B
$355K 0.05%
6,556
+1,650
VHT icon
147
Vanguard Health Care ETF
VHT
$16B
$350K 0.05%
1,287
-18
HII icon
148
Huntington Ingalls Industries
HII
$12.5B
$349K 0.05%
918
+4
ORCL icon
149
Oracle
ORCL
$564B
$347K 0.05%
+2,360
MCK icon
150
McKesson
MCK
$90.2B
$334K 0.05%
386
4 5
6
7 8