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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$65.5M
Cap. Flow
+$21M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.46%
Holding
224
New
28
Increased
74
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$5.56M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
3
HYFI icon
AB High Yield ETF
HYFI
+$5.15M
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$4.32M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.21M
2
PGR icon
Progressive
PGR
+$4.06M
3
LMT icon
Lockheed Martin
LMT
+$3.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Staples 8.66%
3 Industrials 8.63%
4 Financials 6.22%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$14.4B
$281K 0.04%
15,176
-1,170
-7% -$21.8K
HESM icon
177
Hess Midstream
HESM
$5.11B
$274K 0.04%
7,294
+71
+1% +$2.73K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
$271K 0.04%
+3,511
New +$258K
SHW icon
179
Sherwin-Williams
SHW
$89.8B
$266K 0.04%
773
– –
MTD icon
180
Mettler-Toledo International
MTD
$28.6B
$266K 0.04%
208
– –
NLY icon
181
Annaly Capital Management
NLY
$17.4B
$261K 0.04%
11,673
+113
+1% +$2.5K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$257K 0.04%
2,157
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$74.5B
$255K 0.04%
8,656
+22
+0.3% +$628
XYZ
184
Block Inc
XYZ
$47.5B
$252K 0.04%
3,321
-43
-1% -$3.02K
LHX icon
185
L3Harris
LHX
$53.4B
$248K 0.03%
855
– –
BAC icon
186
Bank of America
BAC
$442B
$247K 0.03%
4,332
+125
+3% +$6.65K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.03%
3,119
+202
+7% +$16K
AFL icon
188
Aflac
AFL
$63.4B
$243K 0.03%
2,073
+5
+0.2% +$576
MARM icon
189
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$241K 0.03%
7,061
-133
-2% -$4.52K
HAL icon
190
Halliburton
HAL
$26.6B
$239K 0.03%
7,034
+739
+12% +$28.9K
HII icon
191
Huntington Ingalls Industries
HII
$12.8B
$235K 0.03%
840
-78
-8% -$26.1K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$902B
$234K 0.03%
313
-262
-46% -$191K
SPAB icon
193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$234K 0.03%
9,172
– –
ASML icon
194
ASML
ASML
$669B
$233K 0.03%
+117
New +$186K
TER icon
195
Teradyne
TER
$59.3B
$228K 0.03%
+472
New +$178K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$191B
$228K 0.03%
+1,045
New +$218K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.03%
2,205
-78
-3% -$7.72K
MA icon
198
Mastercard
MA
$493B
$218K 0.03%
424
-157
-27% -$78.3K
JPC icon
199
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$218K 0.03%
27,604
+542
+2% +$4.26K
CSWC icon
200
Capital Southwest
CSWC
$1.6B
$217K 0.03%
9,122
-568
-6% -$13.3K
5 6 7
8
9

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SageGuard Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, SageGuard Financial Group held 224 positions worth $712M, up 10% from $646M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SageGuard Financial Group's Q2 2026 filing shows 28 new, 74 increased, 96 reduced and 13 closed positions. Its largest new stake was T. Rowe Price Technology ETF: 140,186 shares worth $6.25M. The largest sale was SPDR Gold Trust, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • SageGuard Financial Group's largest Q2 2026 buy was T. Rowe Price Technology ETF: 140,186 shares worth $6.25M.
  • SageGuard Financial Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $5.21M increase.
  • SageGuard Financial Group's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $4.21M.
  • SageGuard Financial Group fully exited Motley Fool Global Opportunities ETF in Q2 2026, selling an estimated $650K.
  • SageGuard Financial Group's ten largest holdings make up 30% of its $712M portfolio in Q2 2026.
  • SageGuard Financial Group opened 28 new positions and closed 13 in Q2 2026.
  • SageGuard Financial Group's portfolio value rose 10% quarter-over-quarter to $712M.

Based on SageGuard Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.