SFG
SageGuard Financial Group Portfolio holdings
AUM
$6.37M
This Quarter Return
-1.25%
1 Year Return
+21.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.37M
AUM Growth
+$6.37M
(-97%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3,343.57%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
138
New
–
Increased
–
Reduced
15
Closed
123
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$10.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.3M |
| 4 |
Apple
AAPL
|
$9.83M |
| 5 |
Duke Energy
DUK
|
$9.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| – | – |
-251,107
| Closed | -$7.23M |
|
127
Tesla
TSLA
$1.06T
| – | – |
-1,299
| Closed | -$883K |
|
128
TSMC
TSM
$1.18T
| – | – |
-2,040
| Closed | -$245K |
|
129
Tyson Foods
TSN
$20.1B
| – | – |
-19,698
| Closed | -$1.45M |
|
130
Trade Desk
TTD
$26.5B
| – | – |
-3,010
| Closed | -$233K |
|
131
Twilio
TWLO
$16B
| – | – |
-597
| Closed | -$235K |
|
132
Texas Instruments
TXN
$182B
| – | – |
-8,858
| Closed | -$1.7M |
|
133
United Airlines
UAL
$33.9B
| – | – |
-8,979
| Closed | -$470K |
|
134
UnitedHealth
UNH
$280B
| – | – |
-7,233
| Closed | -$2.9M |
|
135
United Parcel Service
UPS
$72.2B
| – | – |
-1,070
| Closed | -$222K |
|
136
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-14,898
| Closed | -$135K |
|
137
Visa
V
$679B
| – | – |
-2,566
| Closed | -$600K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-70,442
| Closed | -$5.83M |
|