SFG

SageGuard Financial Group Portfolio holdings

AUM $6.37M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
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 +$910K
2 +$884K
3 +$811K
4
CAT icon
Caterpillar
CAT
+$800K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$717K

Top Sells

1 +$2.84M
2 +$2.46M
3 +$2.39M
4
DNP icon
DNP Select Income Fund
DNP
+$2.24M
5
MRK icon
Merck
MRK
+$1.76M

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
BP icon
126
BP
BP
$85B
$215K 0.1%
+8,138
ENB icon
127
Enbridge
ENB
$103B
$214K 0.1%
5,346
-221
HASI icon
128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$214K 0.1%
3,819
-75
JPM icon
129
JPMorgan Chase
JPM
$809B
$214K 0.1%
1,375
-1,292
GNL icon
130
Global Net Lease
GNL
$1.68B
$212K 0.1%
11,436
AIG icon
131
American International
AIG
$43.4B
$211K 0.1%
+4,424
LOW icon
132
Lowe's Companies
LOW
$138B
$206K 0.09%
1,060
-9
ROKU icon
133
Roku
ROKU
$14.4B
$206K 0.09%
+448
MPW icon
134
Medical Properties Trust
MPW
$3.1B
$205K 0.09%
+10,175
PEP icon
135
PepsiCo
PEP
$209B
$202K 0.09%
+1,366
CIM
136
Chimera Investment
CIM
$1.07B
$193K 0.09%
4,263
-608
NLY icon
137
Annaly Capital Management
NLY
$13.5B
$144K 0.07%
+4,050
USA icon
138
Liberty All-Star Equity Fund
USA
$1.87B
$135K 0.06%
14,898
+656
ABT icon
139
Abbott
ABT
$222B
-1,728
ARKG icon
140
ARK Genomic Revolution ETF
ARKG
$1.32B
-3,194
ARKK icon
141
ARK Innovation ETF
ARKK
$9.26B
-5,699
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$69.9B
-4,526
ELP icon
143
Copel
ELP
$7.31B
-4,615
FICO icon
144
Fair Isaac
FICO
$37.6B
-532
GE icon
145
GE Aerospace
GE
$325B
-5,212
PNW icon
146
Pinnacle West Capital
PNW
$11B
-3,826
SO icon
147
Southern Company
SO
$107B
-3,313
TAN icon
148
Invesco Solar ETF
TAN
$821M
-3,186
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23.9B
-5,675
HEAL
150
Global X Funds Global X HealthTech ETF
HEAL
$51.9M
-5,559