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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$17.9M
Cap. Flow
+$19.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.74%
Holding
200
New
23
Increased
66
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.03M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.96M
5
SLV icon
iShares Silver Trust
SLV
+$3.42M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.56M
2
LMT icon
Lockheed Martin
LMT
+$5.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.98M
5
TMFE icon
Motley Fool Capital Efficiency 100 Index ETF
TMFE
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Staples 10.71%
3 Industrials 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJUN icon
126
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$450K 0.07%
10,483
-2,264
-18% -$97.6K
LOW icon
127
Lowe's Companies
LOW
$117B
$444K 0.07%
1,878
-97
-5% -$25.3K
XDEC icon
128
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$437K 0.07%
10,846
-2,295
-17% -$93.9K
XMAR icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$437K 0.07%
10,795
-1,409
-12% -$56.6K
PG icon
130
Procter & Gamble
PG
$336B
$435K 0.07%
3,014
-74
-2% -$11.2K
XSEP icon
131
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$431K 0.07%
10,297
-2,255
-18% -$95.7K
PNW icon
132
Pinnacle West Capital
PNW
$12.2B
$428K 0.07%
4,244
+28
+0.7% +$2.7K
AMCR icon
133
Amcor
AMCR
$20.8B
$422K 0.07%
10,610
+1,829
+21% +$80.9K
UAL icon
134
United Airlines
UAL
$39.4B
$389K 0.06%
4,227
-255
-6% -$26.7K
LPG icon
135
Dorian LPG
LPG
$2.03B
$386K 0.06%
11,285
+653
+6% +$20.7K
BUFG icon
136
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$385K 0.06%
14,350
-25,764
-64% -$709K
UNH icon
137
UnitedHealth
UNH
$376B
$383K 0.06%
1,417
-100
-7% -$29.8K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$381K 0.06%
13,065
-7,798
-37% -$242K
BKNG icon
139
Booking.com
BKNG
$149B
$380K 0.06%
2,250
-25
-1% -$4.6K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$878B
$376K 0.06%
575
-66
-10% -$45.1K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$375K 0.06%
763
– –
NLR icon
142
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$372K 0.06%
+2,793
New +$399K
PH icon
143
Parker-Hannifin
PH
$123B
$362K 0.06%
404
+41
+11% +$38.8K
ETR icon
144
Entergy
ETR
$50.2B
$359K 0.06%
3,195
+10
+0.3% +$1.01K
XEL icon
145
Xcel Energy
XEL
$48.8B
$359K 0.06%
4,514
+16
+0.4% +$1.25K
ENB icon
146
Enbridge
ENB
$119B
$355K 0.05%
6,556
+1,650
+34% +$84K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.1B
$350K 0.05%
1,287
-18
-1% -$5.15K
HII icon
148
Huntington Ingalls Industries
HII
$12.9B
$349K 0.05%
918
+4
+0.4% +$1.65K
ORCL icon
149
Oracle
ORCL
$374B
$347K 0.05%
+2,360
New +$384K
MCK icon
150
McKesson
MCK
$100B
$334K 0.05%
386
– –
4 5
6
7 8

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TLP
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SSP
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DCM
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IWP
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SageGuard Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, SageGuard Financial Group held 200 positions worth $646M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SageGuard Financial Group deployed $19.8M of net new capital in Q1 2026, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 300,043 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.56M trimmed.

  • SageGuard Financial Group's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 300,043 shares worth $6.29M.
  • SageGuard Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $6.17M increase.
  • SageGuard Financial Group's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $6.56M.
  • SageGuard Financial Group fully exited GRAIL Inc in Q1 2026, selling an estimated $1.07M.
  • SageGuard Financial Group's ten largest holdings make up 32% of its $646M portfolio in Q1 2026.
  • SageGuard Financial Group opened 23 new positions and closed 4 in Q1 2026.
  • SageGuard Financial Group's portfolio value rose 2.9% quarter-over-quarter to $646M.

Based on SageGuard Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.