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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$65.5M
Cap. Flow
+$21M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.46%
Holding
224
New
28
Increased
74
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$5.56M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
3
HYFI icon
AB High Yield ETF
HYFI
+$5.15M
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$4.32M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.21M
2
PGR icon
Progressive
PGR
+$4.06M
3
LMT icon
Lockheed Martin
LMT
+$3.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Staples 8.66%
3 Industrials 8.63%
4 Financials 6.22%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$112B
$417K 0.06%
7,701
+1,145
+17% +$62.8K
KR icon
152
Kroger
KR
$34.8B
$410K 0.06%
7,383
-3,750
-34% -$245K
PH icon
153
Parker-Hannifin
PH
$135B
$395K 0.06%
404
– –
BBVA icon
154
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$395K 0.06%
15,765
+2,511
+19% +$57.3K
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$393K 0.06%
784
+21
+3% +$10.1K
LPG icon
156
Dorian LPG
LPG
$1.96B
$389K 0.05%
11,174
-111
-1% -$4.37K
BKNG icon
157
Booking.com
BKNG
$161B
$388K 0.05%
2,179
-71
-3% -$12.1K
NLR icon
158
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$379K 0.05%
3,269
+476
+17% +$63.5K
LOW icon
159
Lowe's Companies
LOW
$125B
$368K 0.05%
1,671
-207
-11% -$47K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$48.7B
$363K 0.05%
+567
New +$288K
XEL icon
161
Xcel Energy
XEL
$48.8B
$363K 0.05%
4,520
+6
+0.1% +$479
BA icon
162
Boeing
BA
$185B
$359K 0.05%
1,659
-6
-0.4% -$1.33K
ETR icon
163
Entergy
ETR
$50B
$354K 0.05%
3,079
-116
-4% -$13.1K
BUFG icon
164
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$342K 0.05%
11,659
-2,691
-19% -$77.2K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$236B
$339K 0.05%
4,762
-38
-0.8% -$2.65K
F icon
166
Ford
F
$55.7B
$327K 0.05%
23,537
-314
-1% -$4.24K
SO icon
167
Southern Company
SO
$107B
$320K 0.05%
3,347
+27
+0.8% +$2.54K
SYY icon
168
Sysco
SYY
$40.3B
$316K 0.04%
3,785
-659
-15% -$49.9K
DTE icon
169
DTE Energy
DTE
$29.1B
$316K 0.04%
2,074
+2
+0.1% +$292
COPX icon
170
Global X Copper Miners ETF NEW
COPX
$8.16B
$305K 0.04%
+3,966
New +$330K
GS icon
171
Goldman Sachs
GS
$303B
$298K 0.04%
295
+10
+4% +$9.75K
AXON
172
Axon Enterprise
AXON
$46.4B
$298K 0.04%
532
– –
MCK icon
173
McKesson
MCK
$101B
$292K 0.04%
386
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$18.6B
$286K 0.04%
958
-329
-26% -$91.5K
MRVL icon
175
Marvell Technology
MRVL
$196B
$284K 0.04%
+953
New +$191K
5 6
7
8 9

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ACGDR
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SageGuard Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, SageGuard Financial Group held 224 positions worth $712M, up 10% from $646M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SageGuard Financial Group's Q2 2026 filing shows 28 new, 74 increased, 96 reduced and 13 closed positions. Its largest new stake was T. Rowe Price Technology ETF: 140,186 shares worth $6.25M. The largest sale was SPDR Gold Trust, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • SageGuard Financial Group's largest Q2 2026 buy was T. Rowe Price Technology ETF: 140,186 shares worth $6.25M.
  • SageGuard Financial Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $5.21M increase.
  • SageGuard Financial Group's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $4.21M.
  • SageGuard Financial Group fully exited Motley Fool Global Opportunities ETF in Q2 2026, selling an estimated $650K.
  • SageGuard Financial Group's ten largest holdings make up 30% of its $712M portfolio in Q2 2026.
  • SageGuard Financial Group opened 28 new positions and closed 13 in Q2 2026.
  • SageGuard Financial Group's portfolio value rose 10% quarter-over-quarter to $712M.

Based on SageGuard Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.