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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
KRP icon
176
Kimbell Royalty Partners
KRP
$1.46B
$134K 0.02%
+11,353
New +$145K
ELPC icon
177
Copel
ELPC
$9.4B
$127K 0.02%
+13,392
New +$128K
4 5 6 7
8

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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.