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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.42M
Cap. Flow
-$7.61M
Cap. Flow %
-3.45%
Top 10 Hldgs %
41.1%
Holding
150
New
19
Increased
50
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$925K
2
XOM icon
ExxonMobil
XOM
+$862K
3
CAT icon
Caterpillar
CAT
+$849K
4
BX icon
Blackstone
BX
+$741K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$681K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.74M
2
DUK icon
Duke Energy
DUK
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.26M
4
DNP icon
DNP Select Income Fund
DNP
+$2.22M
5
MRK icon
Merck
MRK
+$1.68M

Sector Composition

Rank Sector Weight
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
BP icon
126
BP
BP
$107B
$215K 0.1%
+8,138
New +$213K
ENB icon
127
Enbridge
ENB
$112B
$214K 0.1%
5,346
-221
-4% -$8.55K
HASI icon
128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$214K 0.1%
3,819
-75
-2% -$3.9K
JPM icon
129
JPMorgan Chase
JPM
$950B
$214K 0.1%
1,375
-1,292
-48% -$203K
GNL icon
130
Global Net Lease
GNL
$1.95B
$212K 0.1%
11,436
– –
AIG icon
131
American International
AIG
$41.8B
$211K 0.1%
+4,424
New +$219K
LOW icon
132
Lowe's Companies
LOW
$125B
$206K 0.09%
1,060
-9
-0.8% -$1.76K
ROKU icon
133
Roku
ROKU
$22.7B
$206K 0.09%
+448
New +$158K
MPT
134
Medical Properties Trust
MPT
$2.81B
$205K 0.09%
+10,175
New +$218K
PEP icon
135
PepsiCo
PEP
$190B
$202K 0.09%
+1,366
New +$199K
CIM
136
Chimera Investment
CIM
$1B
$193K 0.09%
4,263
-608
-12% -$25.3K
NLY icon
137
Annaly Capital Management
NLY
$17.4B
$144K 0.07%
+4,050
New +$147K
USA icon
138
Liberty All-Star Equity Fund
USA
$1.85B
$135K 0.06%
14,898
+656
+5% +$5.51K
ABT icon
139
Abbott
ABT
$187B
– –
-1,728
Closed -$208K
ARKG icon
140
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-3,194
Closed -$285K
ARKK icon
141
ARK Innovation ETF
ARKK
$6.31B
– –
-5,699
Closed -$688K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,526
Closed -$260K
ELP
143
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-4,615
Closed -$23K
FICO icon
144
Fair Isaac
FICO
$22.5B
– –
-532
Closed -$259K
GE icon
145
GE Aerospace
GE
$384B
– –
-5,212
Closed -$341K
PNW icon
146
Pinnacle West Capital
PNW
$12.2B
– –
-3,826
Closed -$312K
SO icon
147
Southern Company
SO
$107B
– –
-3,313
Closed -$205K
TAN icon
148
Invesco Solar ETF
TAN
$1.49B
– –
-3,186
Closed -$294K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-5,675
Closed -$555K
HEAL
150
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
– –
-5,559
Closed -$320K
2 3 4 5
6

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TLP
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SSP
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DCM
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DIA
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LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
ACGDR
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SageGuard Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, SageGuard Financial Group held 150 positions worth $220M, up 2.5% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SageGuard Financial Group withdrew a net $7.61M in Q2 2021, closing 12 positions and reducing 60 holdings. Its most notable exit was ARK Innovation ETF, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SageGuard Financial Group opened a new position in Blackstone worth $811K.

  • SageGuard Financial Group's largest Q2 2021 buy was Blackstone: 8,344 shares worth $811K.
  • SageGuard Financial Group added most to AT&T in Q2 2021, an estimated $925K increase.
  • SageGuard Financial Group's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.74M.
  • SageGuard Financial Group fully exited ARK Innovation ETF in Q2 2021, selling an estimated $688K.
  • SageGuard Financial Group's ten largest holdings make up 41% of its $220M portfolio in Q2 2021.
  • SageGuard Financial Group opened 19 new positions and closed 12 in Q2 2021.
  • SageGuard Financial Group's portfolio value rose 2.5% quarter-over-quarter to $220M.

Based on SageGuard Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.