SFG
SageGuard Financial Group Portfolio holdings
AUM
$6.37M
This Quarter Return
+4.53%
1 Year Return
+21.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.5%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
137
New
14
Increased
63
Reduced
46
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 4 |
Caterpillar
CAT
|
$1.62M |
| 5 |
Booking.com
BKNG
|
$637K |
Top Sells
| 1 |
Merck
MRK
|
$5.61M |
| 2 |
Duke Energy
DUK
|
$4.07M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Salesforce
CRM
|
$870K |
| 5 |
Pfizer
PFE
|
$619K |
Sector Composition
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 12% |
| 3 | Healthcare | 7.55% |
| 4 | Utilities | 6.5% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $205K | 0.1% |
+1,069
| New | +$205K |
|
127
Southern Company
SO
$101B
| $205K | 0.1% |
+3,313
| New | +$205K |
|
128
Enbridge
ENB
$105B
| $202K | 0.09% |
+5,567
| New | +$202K |
|
|
CIM
129
Chimera Investment
CIM
$1.14B
| $186K | 0.09% |
14,614
-666
| -4% | -$8.48K |
|
130
Liberty All-Star Equity Fund
USA
$1.93B
| $108K | 0.05% |
14,242
| – | – |
|
131
Copel
ELP
$6.59B
| $23K | 0.01% |
+18,460
| New | +$23K |
|
132
Comcast
CMCSA
$126B
| – | – |
-5,206
| Closed | -$272K |
|
133
DTE Energy
DTE
$28.2B
| – | – |
-1,673
| Closed | -$203K |
|
134
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| – | – |
-108
| Closed | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,414
| Closed | -$200K |
|
136
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-3,179
| Closed | -$234K |
|
|
BMY.RT
137
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-200
| Closed | – |
|