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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 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
$128B
$266K 0.04%
+2,248
New +$266K
LPG icon
152
Dorian LPG
LPG
$1.96B
$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
$53.4B
$251K 0.04%
+854
New +$247K
GLAD icon
155
Gladstone Capital
GLAD
$446M
$249K 0.04%
+12,038
New +$244K
GS icon
156
Goldman Sachs
GS
$303B
$248K 0.04%
+282
New +$230K
HESM icon
157
Hess Midstream
HESM
$5.11B
$246K 0.04%
+7,124
New +$240K
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$243K 0.04%
+9,452
New +$245K
PFE icon
159
Pfizer
PFE
$153B
$238K 0.04%
+9,578
New +$242K
FBND icon
160
Fidelity Total Bond ETF
FBND
$27.3B
$237K 0.04%
+5,151
New +$239K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$236K 0.04%
+2,209
New +$234K
ENB icon
162
Enbridge
ENB
$112B
$235K 0.04%
+4,906
New +$234K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.04%
+2,919
New +$233K
BAC icon
164
Bank of America
BAC
$442B
$232K 0.04%
+4,215
New +$223K
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$230K 0.04%
+2,868
New +$228K
AFL icon
166
Aflac
AFL
$63.4B
$227K 0.04%
+2,063
New +$227K
DG icon
167
Dollar General
DG
$27.9B
$225K 0.04%
+1,694
New +$189K
FSK icon
168
FS KKR Capital
FSK
$3.44B
$224K 0.04%
+15,093
New +$229K
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$222K 0.04%
+9,533
New +$199K
XYZ
170
Block Inc
XYZ
$47.5B
$219K 0.03%
+3,364
New +$232K
JPC icon
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$217K 0.03%
+26,722
New +$217K
AZO icon
172
AutoZone
AZO
$51.1B
$210K 0.03%
+62
New +$234K
HTGC icon
173
Hercules Capital
HTGC
$3.23B
$201K 0.03%
+10,705
New +$193K
NUVB icon
174
Nuvation Bio
NUVB
$2.32B
$182K 0.03%
+20,294
New +$126K
RITM icon
175
Rithm Capital
RITM
$5.69B
$160K 0.03%
+14,693
New +$162K
4 5 6
7
8

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DIA
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ACGDR
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SageGuard Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for SageGuard Financial Group, which disclosed 177 positions worth $628M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 145,017 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Staples and Industrials.

  • 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 disclosed 177 positions in Q4 2025, its first 13F filing on record.

Based on SageGuard Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.