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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$231K 0.04%
2,917
-2
AFL icon
177
Aflac
AFL
$57.6B
$227K 0.04%
2,068
+5
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$136B
$227K 0.04%
2,283
-298
AXON icon
179
Axon Enterprise
AXON
$32.5B
$226K 0.04%
532
-2
COP icon
180
ConocoPhillips
COP
$139B
$224K 0.03%
+1,697
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$69.9B
$221K 0.03%
8,634
-9,065
CSWC icon
182
Capital Southwest
CSWC
$1.44B
$214K 0.03%
9,690
-2,423
FDX icon
183
FedEx
FDX
$90.3B
$213K 0.03%
+599
HYLS icon
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$212K 0.03%
+5,222
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$211K 0.03%
2,157
-52
AZO icon
186
AutoZone
AZO
$57.6B
$209K 0.03%
62
GLAD icon
187
Gladstone Capital
GLAD
$451M
$209K 0.03%
12,038
BAC icon
188
Bank of America
BAC
$364B
$205K 0.03%
4,207
-8
JPC icon
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.98B
$204K 0.03%
27,062
+340
XYZ
190
Block Inc
XYZ
$44.6B
$202K 0.03%
3,364
LYB icon
191
LyondellBasell Industries
LYB
$23.2B
$202K 0.03%
+2,511
ELPC icon
192
Copel
ELPC
$9.36B
$160K 0.02%
13,392
FSK icon
193
FS KKR Capital
FSK
$3.04B
$154K 0.02%
15,093
HTGC icon
194
Hercules Capital
HTGC
$3.02B
$152K 0.02%
10,309
-396
RITM icon
195
Rithm Capital
RITM
$5.49B
$96.3K 0.01%
10,158
-4,535
NUVB icon
196
Nuvation Bio
NUVB
$1.67B
$85.2K 0.01%
19,864
-430
GRAL
197
GRAIL Inc
GRAL
$2.65B
– –
-12,511
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
– –
-2,868
KRP icon
199
Kimbell Royalty Partners
KRP
$1.38B
– –
-11,353
DG icon
200
Dollar General
DG
$24.9B
– –
-1,694
4 5 6 7
8