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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$17.9M
Cap. Flow
+$19.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.74%
Holding
200
New
23
Increased
66
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$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

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.56M
2
LMT icon
Lockheed Martin
LMT
+$5.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$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

Rank Sector Weight
1 Miscellaneous 37.55%
2 Technology 14.35%
3 Consumer Staples 10.71%
4 Industrials 8.29%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$159B
$331K 0.05%
1,665
-389
-19% -$88.6K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$194B
$328K 0.05%
+3,623
New +$338K
SO icon
153
Southern Company
SO
$98.3B
$320K 0.05%
3,320
+216
+7% +$20K
SYY icon
154
Sysco
SYY
$37.6B
$317K 0.05%
4,444
-339
-7% -$28K
OMF icon
155
OneMain Financial
OMF
$6.95B
$312K 0.05%
5,825
+1,651
+40% +$98K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$308K 0.05%
4,800
-639
-12% -$42.2K
DTE icon
157
DTE Energy
DTE
$26.2B
$303K 0.05%
2,072
+1
+0% +$141
FLEX icon
158
Flex
FLEX
$41.2B
$303K 0.05%
4,626
– –
LHX icon
159
L3Harris
LHX
$46B
$295K 0.05%
855
+1
+0.1% +$349
ARCC icon
160
Ares Capital
ARCC
$14B
$295K 0.05%
16,346
-4,056
-20% -$78.5K
MA icon
161
Mastercard
MA
$497B
$290K 0.04%
581
-120
-17% -$63.2K
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$287K 0.04%
13,254
+3,721
+39% +$86.1K
HESM icon
163
Hess Midstream
HESM
$5.08B
$281K 0.04%
7,223
+99
+1% +$3.67K
F icon
164
Ford
F
$52.5B
$275K 0.04%
23,851
-926
-4% -$12.2K
PFE icon
165
Pfizer
PFE
$158B
$275K 0.04%
9,777
+199
+2% +$5.3K
DASH icon
166
DoorDash
DASH
$84B
$266K 0.04%
+1,774
New +$328K
FBND icon
167
Fidelity Total Bond ETF
FBND
$28.3B
$263K 0.04%
5,772
+621
+12% +$28.6K
MTD icon
168
Mettler-Toledo International
MTD
$28.7B
$262K 0.04%
208
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$129B
$250K 0.04%
2,348
+100
+4% +$11.3K
SHW icon
170
Sherwin-Williams
SHW
$78B
$248K 0.04%
+773
New +$266K
HAL icon
171
Halliburton
HAL
$27.8B
$245K 0.04%
+6,295
New +$218K
NLY icon
172
Annaly Capital Management
NLY
$16.1B
$244K 0.04%
+11,560
New +$263K
GS icon
173
Goldman Sachs
GS
$279B
$241K 0.04%
285
+3
+1% +$2.68K
MARM icon
174
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$241K 0.04%
7,194
-1,035
-13% -$34.4K
SPAB icon
175
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$235K 0.04%
9,172
-280
-3% -$7.22K
4 5 6
7
8

Similar funds

FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, SageGuard Financial Group held 200 positions worth $646M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SageGuard Financial Group deployed $19.8M of net new capital in Q1 2026, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 300,043 shares worth $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.56M trimmed.

  • SageGuard Financial Group's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 300,043 shares worth $6.29M.
  • SageGuard Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $6.17M increase.
  • SageGuard Financial Group's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $6.56M.
  • SageGuard Financial Group fully exited GRAIL Inc in Q1 2026, selling an estimated $1.07M.
  • SageGuard Financial Group's ten largest holdings make up 32% of its $646M portfolio in Q1 2026.
  • SageGuard Financial Group opened 23 new positions and closed 4 in Q1 2026.
  • SageGuard Financial Group's portfolio value rose 2.9% quarter-over-quarter to $646M.

Based on SageGuard Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.