SFG

SageGuard Financial Group Portfolio holdings

AUM $628M
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
$220M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$862K
3
+$849K
4
BX icon
Blackstone
BX
+$741K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$681K

Top Sells

1
+$2.74M
2
+$2.5M
3
+$2.26M
4
DNP icon
DNP Select Income Fund
DNP
+$2.22M
5
MRK icon
Merck
MRK
+$1.68M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 11.68%
3 Healthcare 7.51%
4 Industrials 5.98%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.1%
+8,138
127
$214K 0.1%
5,346
-221
128
$214K 0.1%
3,819
-75
129
$214K 0.1%
1,375
-1,292
130
$212K 0.1%
11,436
131
$211K 0.1%
+4,424
132
$206K 0.09%
1,060
-9
133
$206K 0.09%
+448
134
$205K 0.09%
+10,175
135
$202K 0.09%
+1,366
136
$193K 0.09%
4,263
-608
137
$144K 0.07%
+4,050
138
$135K 0.06%
14,898
+656
139
– –
-1,728
140
– –
-3,186
141
– –
-5,675
142
– –
-5,559
143
– –
-3,194
144
– –
-5,699
145
– –
-4,526
146
– –
-4,615
147
– –
-532
148
– –
-5,212
149
– –
-3,826
150
– –
-3,313
2 3 4 5
6