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SFG
SageGuard Financial Group Portfolio holdings
AUM
$712M
This Fund
S&P 500
This Quarter
Est. Return
+10.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
95.96%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.5M |
| 2 |
Duke Energy
DUK
|
+$15.2M |
| 3 |
Merck
MRK
|
+$13.9M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.14M |
| 5 |
Apple
AAPL
|
+$9.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Amazon
AMZN
$2.96T
| $17.9M | 8.64% |
+109,840
| New | +$17.5M |
|
|
2
Duke Energy
DUK
$97.3B
| $15.1M | 7.27% |
+164,838
| New | +$15.2M |
|
|
3
Merck
MRK
$318B
| $14.2M | 6.84% |
+181,933
| New | +$13.9M |
|
|
4
Apple
AAPL
$4.57T
| $10M | 4.83% |
+75,346
| New | +$9.06M |
|
|
5
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $9.99M | 4.81% |
+147,153
| New | +$9.14M |
|
6
Vanguard Information Technology ETF
VGT
$149B
| $9.1M | 4.38% |
+205,944
| New | +$8.47M |
|
7
AT&T
T
$163B
| $6.06M | 2.92% |
+278,995
| New | +$6.02M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.7M | 2.74% |
+24,605
| New | +$5.42M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.44M | 2.62% |
+65,409
| New | +$5.43M |
|
10
Invesco QQQ Trust
QQQ
$484B
| $4.73M | 2.28% |
+15,062
| New | +$4.42M |
|
11
Microsoft
MSFT
$3.71T
| $4.6M | 2.22% |
+20,698
| New | +$4.45M |
|
12
Walmart Inc
WMT
$890B
| $4.39M | 2.12% |
+91,440
| New | +$4.44M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.65M | 1.76% |
+18,695
| New | +$3.42M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.27M | 1.58% |
+50,338
| New | +$3.07M |
|
15
Pfizer
PFE
$153B
| $3.18M | 1.53% |
+86,610
| New | +$3.18M |
|
16
McDonald's
MCD
$195B
| $3.13M | 1.51% |
+14,579
| New | +$3.17M |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $3.07M | 1.48% |
+104,443
| New | +$2.79M |
|
18
DNP Select Income Fund
DNP
$4.09B
| $2.59M | 1.25% |
+252,278
| New | +$2.58M |
|
19
Home Depot
HD
$355B
| $2.45M | 1.18% |
+9,211
| New | +$2.53M |
|
20
ExxonMobil
XOM
$634B
| $2.33M | 1.12% |
+56,519
| New | +$2.12M |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.28M | 1.1% |
+20,096
| New | +$2.19M |
|
22
Johnson & Johnson
JNJ
$625B
| $2.15M | 1.04% |
+13,649
| New | +$2.01M |
|
23
UnitedHealth
UNH
$370B
| $2.09M | 1.01% |
+5,964
| New | +$2M |
|
24
Cisco
CSCO
$479B
| $2M | 0.96% |
+44,605
| New | +$1.83M |
|
25
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.89M | 0.91% |
+54,152
| New | +$1.83M |
|
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SageGuard Financial Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for SageGuard Financial Group, which disclosed 123 positions worth $208M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Amazon: 109,840 shares worth $17.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Healthcare.
- SageGuard Financial Group's largest Q4 2020 buy was Amazon: 109,840 shares worth $17.9M.
- SageGuard Financial Group's ten largest holdings make up 47% of its $208M portfolio in Q4 2020.
- SageGuard Financial Group disclosed 123 positions in Q4 2020, its first 13F filing on record.
Based on SageGuard Financial Group's 13F filing for Q4 2020, filed 14 May 2021.