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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 %
99.29%
Top 10 Hldgs %
36.93%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.9M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
NVDA icon
NVIDIA
NVDA
+$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

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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$129B
$266K 0.04%
+2,248
New +$266K
LPG icon
152
Dorian LPG
LPG
$2.42B
$259K 0.04%
+10,632
New +$279K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.04%
+2,581
New +$259K
LHX icon
154
L3Harris
LHX
$46B
$251K 0.04%
+854
New +$247K
GLAD icon
155
Gladstone Capital
GLAD
$436M
$249K 0.04%
+12,038
New +$244K
GS icon
156
Goldman Sachs
GS
$279B
$248K 0.04%
+282
New +$230K
HESM icon
157
Hess Midstream
HESM
$5.08B
$246K 0.04%
+7,124
New +$240K
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$243K 0.04%
+9,452
New +$245K
PFE icon
159
Pfizer
PFE
$158B
$238K 0.04%
+9,578
New +$242K
FBND icon
160
Fidelity Total Bond ETF
FBND
$28.3B
$237K 0.04%
+5,151
New +$239K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$236K 0.04%
+2,209
New +$234K
ENB icon
162
Enbridge
ENB
$105B
$235K 0.04%
+4,906
New +$234K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$233K 0.04%
+2,919
New +$233K
BAC icon
164
Bank of America
BAC
$405B
$232K 0.04%
+4,215
New +$223K
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$230K 0.04%
+2,868
New +$228K
AFL icon
166
Aflac
AFL
$57.7B
$227K 0.04%
+2,063
New +$227K
DG icon
167
Dollar General
DG
$26.9B
$225K 0.04%
+1,694
New +$189K
FSK icon
168
FS KKR Capital
FSK
$3.16B
$224K 0.04%
+15,093
New +$229K
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$222K 0.04%
+9,533
New +$199K
XYZ
170
Block Inc
XYZ
$46.8B
$219K 0.03%
+3,364
New +$232K
JPC icon
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$217K 0.03%
+26,722
New +$217K
AZO icon
172
AutoZone
AZO
$45.8B
$210K 0.03%
+62
New +$234K
HTGC icon
173
Hercules Capital
HTGC
$3.25B
$201K 0.03%
+10,705
New +$193K
NUVB icon
174
Nuvation Bio
NUVB
$2.13B
$182K 0.03%
+20,294
New +$126K
RITM icon
175
Rithm Capital
RITM
$5.33B
$160K 0.03%
+14,693
New +$162K
4 5 6
7
8

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RCM
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TWP
Tyche Wealth Partners Plano, Texas $712M AUM 29.07% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $713M AUM 121.24% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.