SFG

SageGuard Financial Group Portfolio holdings

AUM $646M
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
$646M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.17M
3
+$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

1
+$6.56M
2
+$5.23M
3
+$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

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
BA icon
151
Boeing
BA
$187B
$331K 0.05%
1,665
-389
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$184B
$328K 0.05%
+3,623
SO icon
153
Southern Company
SO
$103B
$320K 0.05%
3,320
+216
SYY icon
154
Sysco
SYY
$34.6B
$317K 0.05%
4,444
-339
OMF icon
155
OneMain Financial
OMF
$6.48B
$312K 0.05%
5,825
+1,651
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$227B
$308K 0.05%
4,800
-639
DTE icon
157
DTE Energy
DTE
$29.2B
$303K 0.05%
2,072
+1
FLEX icon
158
Flex
FLEX
$52.3B
$303K 0.05%
4,626
LHX icon
159
L3Harris
LHX
$55.8B
$295K 0.05%
855
+1
ARCC icon
160
Ares Capital
ARCC
$13.6B
$295K 0.05%
16,346
-4,056
MA icon
161
Mastercard
MA
$438B
$290K 0.04%
581
-120
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$287K 0.04%
13,254
+3,721
HESM icon
163
Hess Midstream
HESM
$4.94B
$281K 0.04%
7,223
+99
F icon
164
Ford
F
$49.1B
$275K 0.04%
23,851
-926
PFE icon
165
Pfizer
PFE
$146B
$275K 0.04%
9,777
+199
DASH icon
166
DoorDash
DASH
$71.4B
$266K 0.04%
+1,774
FBND icon
167
Fidelity Total Bond ETF
FBND
$25.6B
$263K 0.04%
5,772
+621
MTD icon
168
Mettler-Toledo International
MTD
$22.8B
$262K 0.04%
208
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$129B
$250K 0.04%
587
+25
SHW icon
170
Sherwin-Williams
SHW
$78.1B
$248K 0.04%
+773
HAL icon
171
Halliburton
HAL
$33.3B
$245K 0.04%
+6,295
NLY icon
172
Annaly Capital Management
NLY
$16.6B
$244K 0.04%
+11,560
GS icon
173
Goldman Sachs
GS
$276B
$241K 0.04%
285
+3
MARM icon
174
FT Vest US Equity Max Buffer ETF March
MARM
$109M
$241K 0.04%
7,194
-1,035
SPAB icon
175
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$235K 0.04%
9,172
-280
4 5 6
7
8