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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 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
$44.7B
$231K 0.04%
2,917
-2
-0.1% -$159
AFL icon
177
Aflac
AFL
$65B
$227K 0.04%
2,068
+5
+0.2% +$554
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$227K 0.04%
2,283
-298
-12% -$29.8K
AXON
179
Axon Enterprise
AXON
$42.3B
$226K 0.04%
532
-2
-0.4% -$1.04K
COP icon
180
ConocoPhillips
COP
$146B
$224K 0.03%
+1,697
New +$188K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$71.7B
$221K 0.03%
8,634
-9,065
-51% -$243K
CSWC icon
182
Capital Southwest
CSWC
$1.47B
$214K 0.03%
9,690
-2,423
-20% -$54.8K
FDX icon
183
FedEx
FDX
$73.1B
$213K 0.03%
+599
New +$208K
HYLS icon
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$212K 0.03%
+5,222
New +$216K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$211K 0.03%
2,157
-52
-2% -$5.42K
AZO icon
186
AutoZone
AZO
$49.4B
$209K 0.03%
62
– –
GLAD icon
187
Gladstone Capital
GLAD
$422M
$209K 0.03%
12,038
– –
BAC icon
188
Bank of America
BAC
$436B
$205K 0.03%
4,207
-8
-0.2% -$413
JPC icon
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$204K 0.03%
27,062
+340
+1% +$2.75K
XYZ
190
Block Inc
XYZ
$48.6B
$202K 0.03%
3,364
– –
LYB icon
191
LyondellBasell Industries
LYB
$20.1B
$202K 0.03%
+2,511
New +$149K
ELPC icon
192
Copel
ELPC
$8.69B
$160K 0.02%
13,392
– –
FSK icon
193
FS KKR Capital
FSK
$2.96B
$154K 0.02%
15,093
– –
HTGC icon
194
Hercules Capital
HTGC
$3.07B
$152K 0.02%
10,309
-396
-4% -$6.47K
RITM icon
195
Rithm Capital
RITM
$5.46B
$96.3K 0.01%
10,158
-4,535
-31% -$47.5K
NUVB icon
196
Nuvation Bio
NUVB
$2.21B
$85.2K 0.01%
19,864
-430
-2% -$2.4K
DG icon
197
Dollar General
DG
$28.1B
– –
-1,694
Closed -$225K
KRP icon
198
Kimbell Royalty Partners
KRP
$1.48B
– –
-11,353
Closed -$134K
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-2,868
Closed -$230K
GRAL
200
GRAIL Inc
GRAL
$2.95B
– –
-12,511
Closed -$1.07M
4 5 6 7
8

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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 Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

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.