SFG

SageGuard Financial Group Portfolio holdings

AUM $628M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$38.9M
2 +$26.7M
3 +$26.2M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
WMT icon
Walmart Inc
WMT
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.14%
2 Consumer Staples 11.37%
3 Industrials 8.04%
4 Financials 7.53%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$113B
$266K 0.04%
+562
LPG icon
152
Dorian LPG
LPG
$1.48B
$259K 0.04%
+10,632
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.04%
+2,581
LHX icon
154
L3Harris
LHX
$65.6B
$251K 0.04%
+854
GLAD icon
155
Gladstone Capital
GLAD
$389M
$249K 0.04%
+12,038
GS icon
156
Goldman Sachs
GS
$249B
$248K 0.04%
+282
HESM icon
157
Hess Midstream
HESM
$5.21B
$246K 0.04%
+7,124
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$243K 0.04%
+9,452
PFE icon
159
Pfizer
PFE
$154B
$238K 0.04%
+9,578
FBND icon
160
Fidelity Total Bond ETF
FBND
$24.9B
$237K 0.04%
+5,151
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$236K 0.04%
+2,209
ENB icon
162
Enbridge
ENB
$119B
$235K 0.04%
+4,906
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$233K 0.04%
+2,919
BAC icon
164
Bank of America
BAC
$347B
$232K 0.04%
+4,215
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$114B
$230K 0.04%
+2,868
AFL icon
166
Aflac
AFL
$54.9B
$227K 0.04%
+2,063
DG icon
167
Dollar General
DG
$26.1B
$225K 0.04%
+1,694
FSK icon
168
FS KKR Capital
FSK
$2.84B
$224K 0.04%
+15,093
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$222K 0.04%
+9,533
XYZ
170
Block Inc
XYZ
$35.9B
$219K 0.03%
+3,364
JPC icon
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$217K 0.03%
+26,722
AZO icon
172
AutoZone
AZO
$55.6B
$210K 0.03%
+62
HTGC icon
173
Hercules Capital
HTGC
$2.61B
$201K 0.03%
+10,705
NUVB icon
174
Nuvation Bio
NUVB
$1.49B
$182K 0.03%
+20,294
RITM icon
175
Rithm Capital
RITM
$5.1B
$160K 0.03%
+14,693