SFG
SageGuard Financial Group Portfolio holdings
AUM
$6.37M
This Quarter Return
+10.14%
1 Year Return
+21.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$17.9M |
| 2 |
Duke Energy
DUK
|
$15.1M |
| 3 |
Merck
MRK
|
$14.2M |
| 4 |
Apple
AAPL
|
$10M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.9M | 8.64% |
+5,492
| New | +$17.9M |
|
|
2
Duke Energy
DUK
$95.3B
| $15.1M | 7.27% |
+164,838
| New | +$15.1M |
|
|
3
Merck
MRK
$210B
| $14.2M | 6.84% |
+173,600
| New | +$14.2M |
|
|
4
Apple
AAPL
$3.45T
| $10M | 4.83% |
+75,346
| New | +$10M |
|
|
5
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $9.99M | 4.81% |
+147,153
| New | +$9.99M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $9.1M | 4.38% |
+25,743
| New | +$9.1M |
|
7
AT&T
T
$209B
| $6.06M | 2.92% |
+210,721
| New | +$6.06M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 2.74% |
+24,605
| New | +$5.7M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.44M | 2.62% |
+65,409
| New | +$5.44M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.73M | 2.28% |
+15,062
| New | +$4.73M |
|
11
Microsoft
MSFT
$3.77T
| $4.6M | 2.22% |
+20,698
| New | +$4.6M |
|
12
Walmart
WMT
$774B
| $4.39M | 2.12% |
+30,480
| New | +$4.39M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.65M | 1.76% |
+18,695
| New | +$3.65M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.28M | 1.58% |
+25,169
| New | +$3.28M |
|
15
Pfizer
PFE
$141B
| $3.18M | 1.53% |
+86,610
| New | +$3.18M |
|
16
McDonald's
MCD
$224B
| $3.13M | 1.51% |
+14,579
| New | +$3.13M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.07M | 1.48% |
+104,443
| New | +$3.07M |
|
18
DNP Select Income Fund
DNP
$3.68B
| $2.59M | 1.25% |
+252,278
| New | +$2.59M |
|
19
Home Depot
HD
$405B
| $2.45M | 1.18% |
+9,211
| New | +$2.45M |
|
20
Exxon Mobil
XOM
$487B
| $2.33M | 1.12% |
+56,519
| New | +$2.33M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.28M | 1.1% |
+20,096
| New | +$2.28M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.04% |
+13,649
| New | +$2.15M |
|
23
UnitedHealth
UNH
$281B
| $2.09M | 1.01% |
+5,964
| New | +$2.09M |
|
24
Cisco
CSCO
$274B
| $2M | 0.96% |
+44,605
| New | +$2M |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.89M | 0.91% |
+54,152
| New | +$1.89M |
|