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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
ANET icon
201
Arista Networks
ANET
$238B
$215K 0.03%
+1,266
New +$199K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$196B
$215K 0.03%
2,223
-1,400
-39% -$134K
PFE icon
203
Pfizer
PFE
$152B
$213K 0.03%
8,858
-919
-9% -$24K
PWRD
204
TCW Transform Systems ETF
PWRD
$1.5B
$207K 0.03%
+1,684
New +$188K
PECO icon
205
Phillips Edison & Co
PECO
$5.24B
$206K 0.03%
+4,940
New +$197K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$204K 0.03%
+1,343
New +$200K
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$204K 0.03%
+2,324
New +$198K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$82.8B
$202K 0.03%
+1,279
New +$200K
HTGC icon
209
Hercules Capital
HTGC
$3.23B
$163K 0.02%
10,317
+8
+0.1% +$124
ELPC icon
210
Copel
ELPC
$8.57B
$156K 0.02%
13,392
– –
NUVB icon
211
Nuvation Bio
NUVB
$2.32B
$83.4K 0.01%
14,683
-5,181
-26% -$25.3K
AZO icon
212
AutoZone
AZO
$51B
– –
-62
Closed -$209K
COP icon
213
ConocoPhillips
COP
$141B
– –
-1,697
Closed -$224K
DASH icon
214
DoorDash
DASH
$93.6B
– –
-1,774
Closed -$266K
FDX icon
215
FedEx
FDX
$75.4B
– –
-599
Closed -$213K
FSK icon
216
FS KKR Capital
FSK
$3.44B
– –
-15,093
Closed -$154K
GLAD icon
217
Gladstone Capital
GLAD
$446M
– –
-12,038
Closed -$209K
HYLS icon
218
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-5,222
Closed -$212K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,348
Closed -$250K
LYB icon
220
LyondellBasell Industries
LYB
$19.2B
– –
-2,511
Closed -$202K
ORCL icon
221
Oracle
ORCL
$423B
– –
-2,360
Closed -$347K
RITM icon
222
Rithm Capital
RITM
$5.68B
– –
-10,158
Closed -$96.3K
TMFG icon
223
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
-22,987
Closed -$650K
WRLD icon
224
World Acceptance Corp
WRLD
$873M
– –
-3,764
Closed -$508K
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.