SFG

SageGuard Financial Group Portfolio holdings

AUM $6.37M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.1M
3
+$14.2M
4
AAPL icon
Apple
AAPL
+$10M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.13%
2 Technology 11.16%
3 Healthcare 10.75%
4 Utilities 8.32%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.64%
+109,840
2
$15.1M 7.27%
+164,838
3
$14.2M 6.84%
+181,933
4
$10M 4.83%
+75,346
5
$9.99M 4.81%
+147,153
6
$9.1M 4.38%
+25,743
7
$6.06M 2.92%
+278,995
8
$5.7M 2.74%
+24,605
9
$5.44M 2.62%
+65,409
10
$4.73M 2.28%
+15,062
11
$4.6M 2.22%
+20,698
12
$4.39M 2.12%
+91,440
13
$3.65M 1.76%
+18,695
14
$3.27M 1.58%
+25,169
15
$3.18M 1.53%
+86,610
16
$3.13M 1.51%
+14,579
17
$3.07M 1.48%
+104,443
18
$2.59M 1.25%
+252,278
19
$2.45M 1.18%
+9,211
20
$2.33M 1.12%
+56,519
21
$2.28M 1.1%
+20,096
22
$2.15M 1.04%
+13,649
23
$2.09M 1.01%
+5,964
24
$2M 0.96%
+44,605
25
$1.89M 0.91%
+54,152
1
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