We are live on
!
Find out more
SFG
SageGuard Financial Group Portfolio holdings
AUM
$712M
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$624M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.9M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
NVIDIA
NVDA
|
+$26.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Walmart Inc
WMT
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.66% |
| 2 | Technology | 17.14% |
| 3 | Consumer Staples | 11.37% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$851B
| $439K | 0.07% |
+641
| New | +$435K |
|
127
iShares Silver Trust
SLV
$32.1B
| $433K | 0.07% |
+6,725
| New | +$337K |
|
128
Ares Capital
ARCC
$14B
| $413K | 0.07% |
+20,402
| New | +$412K |
|
129
Mastercard
MA
$497B
| $400K | 0.06% |
+701
| New | +$392K |
|
130
Vanguard Health Care ETF
VHT
$19.2B
| $376K | 0.06% |
+1,305
| New | +$365K |
|
131
Pinnacle West Capital
PNW
$11.3B
| $374K | 0.06% |
+4,216
| New | +$378K |
|
132
Amcor
AMCR
$19.5B
| $366K | 0.06% |
+8,781
| New | +$362K |
|
133
Sysco
SYY
$37.6B
| $352K | 0.06% |
+4,783
| New | +$364K |
|
134
Verizon
VZ
$198B
| $343K | 0.05% |
+8,428
| New | +$342K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $340K | 0.05% |
+5,439
| New | +$333K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $340K | 0.05% |
+3,531
| New | +$342K |
|
137
Xcel Energy
XEL
$44.9B
| $332K | 0.05% |
+4,498
| New | +$355K |
|
138
Ford
F
$52.5B
| $325K | 0.05% |
+24,777
| New | +$319K |
|
139
Parker-Hannifin
PH
$121B
| $319K | 0.05% |
+363
| New | +$297K |
|
140
McKesson
MCK
$103B
| $317K | 0.05% |
+386
| New | +$315K |
|
141
Huntington Ingalls Industries
HII
$10.9B
| $311K | 0.05% |
+914
| New | +$284K |
|
|
AXON
142
Axon Enterprise
AXON
$36.7B
| $303K | 0.05% |
+534
| New | +$331K |
|
143
Entergy
ETR
$48.5B
| $294K | 0.05% |
+3,185
| New | +$302K |
|
144
Mettler-Toledo International
MTD
$28.7B
| $290K | 0.05% |
+208
| New | +$290K |
|
145
OneMain Financial
OMF
$6.95B
| $282K | 0.04% |
+4,174
| New | +$254K |
|
146
Flex
FLEX
$41.2B
| $280K | 0.04% |
+4,626
| New | +$286K |
|
147
FT Vest US Equity Max Buffer ETF March
MARM
$106M
| $272K | 0.04% |
+8,229
| New | +$270K |
|
148
Southern Company
SO
$98.3B
| $271K | 0.04% |
+3,104
| New | +$283K |
|
149
Capital Southwest
CSWC
$1.49B
| $268K | 0.04% |
+12,113
| New | +$256K |
|
150
DTE Energy
DTE
$26.2B
| $267K | 0.04% |
+2,071
| New | +$281K |
|
Similar funds
FNA
HCP
RCM
TWP
HCM
ACM
SSCM
ZAM
SageGuard Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, SageGuard Financial Group held 177 positions worth $628M. Its ten largest holdings account for 37% of the portfolio.
SageGuard Financial Group deployed $624M of net new capital in Q4 2025, opening 177 new positions. Its largest new stake was Apple: 145,017 shares worth $39.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Consumer Staples.
- SageGuard Financial Group's largest Q4 2025 buy was Apple: 145,017 shares worth $39.4M.
- SageGuard Financial Group's ten largest holdings make up 37% of its $628M portfolio in Q4 2025.
- SageGuard Financial Group opened 177 new positions and closed 0 in Q4 2025.
Based on SageGuard Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.