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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.37M
AUM Growth
-$214M
Cap. Flow
-$215M
Cap. Flow %
-3,365.68%
Top 10 Hldgs %
78.32%
Holding
138
New
–
Increased
–
Reduced
15
Closed
123

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.6M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$10.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.83M
5
DUK icon
Duke Energy
DUK
+$9.65M

Sector Composition

Rank Sector Weight
1 Industrials 5.22%
2 Technology 5.18%
3 Consumer Discretionary 4.85%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,456
Closed -$338K
VZ icon
127
Verizon
VZ
$196B
– –
-7,474
Closed -$419K
WES icon
128
Western Midstream Partners
WES
$19.3B
– –
-63,326
Closed -$1.36M
WMT icon
129
Walmart Inc
WMT
$890B
– –
-102,993
Closed -$4.84M
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-85,785
Closed -$3.15M
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-13,891
Closed -$972K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-56,378
Closed -$1.78M
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-16,397
Closed -$2.06M
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-4,874
Closed -$435K
XOM icon
135
ExxonMobil
XOM
$634B
– –
-76,256
Closed -$4.81M
ZM icon
136
Zoom
ZM
$30.6B
– –
-588
Closed -$228K
XYZ
137
Block Inc
XYZ
$47.5B
– –
-4,716
Closed -$1.15M
ENBL
138
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-83,978
Closed -$765K
2 3 4 5
6

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SageGuard Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, SageGuard Financial Group held 138 positions worth $6.37M, down 97% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SageGuard Financial Group withdrew a net $215M in Q3 2021, closing 123 positions and reducing 15 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SageGuard Financial Group's biggest Q3 2021 reduction was Amazon, cutting an estimated $14.6M.
  • SageGuard Financial Group fully exited Invesco Aerospace & Defense ETF in Q3 2021, selling an estimated $10.6M.
  • SageGuard Financial Group's ten largest holdings make up 78% of its $6.37M portfolio in Q3 2021.
  • SageGuard Financial Group opened 0 new positions and closed 123 in Q3 2021.
  • SageGuard Financial Group's portfolio value fell 97% quarter-over-quarter to $6.37M.

Based on SageGuard Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.