SFG
SageGuard Financial Group Portfolio holdings
AUM
$6.37M
This Quarter Return
+4.53%
1 Year Return
+21.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.5%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
137
New
14
Increased
63
Reduced
46
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 4 |
Caterpillar
CAT
|
$1.62M |
| 5 |
Booking.com
BKNG
|
$637K |
Top Sells
| 1 |
Merck
MRK
|
$5.61M |
| 2 |
Duke Energy
DUK
|
$4.07M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Salesforce
CRM
|
$870K |
| 5 |
Pfizer
PFE
|
$619K |
Sector Composition
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 12% |
| 3 | Healthcare | 7.55% |
| 4 | Utilities | 6.5% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $15.8M | 7.36% |
5,148
-344
| -6% | -$1.06M |
|
|
2
Duke Energy
DUK
$95.3B
| $11.8M | 5.51% |
122,657
-42,181
| -26% | -$4.07M |
|
|
3
Apple
AAPL
$3.45T
| $10.9M | 5.08% |
89,262
+13,916
| +18% | +$1.7M |
|
4
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $10.8M | 5.01% |
148,068
+915
| +0.6% | +$66.5K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $9.54M | 4.44% |
26,597
+854
| +3% | +$306K |
|
|
6
Merck
MRK
$210B
| $7.79M | 3.62% |
100,895
-72,705
| -42% | -$5.61M |
|
|
7
Microsoft
MSFT
$3.77T
| $6.73M | 3.13% |
28,582
+7,884
| +38% | +$1.86M |
|
8
AT&T
T
$209B
| $6.67M | 3.11% |
220,399
+9,678
| +5% | +$293K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 3.02% |
25,257
+652
| +3% | +$168K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.45M | 3% |
20,197
+5,135
| +34% | +$1.64M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.64M | 2.62% |
68,338
+2,929
| +4% | +$242K |
|
12
Walmart
WMT
$774B
| $4.39M | 2.04% |
32,322
+1,842
| +6% | +$250K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.82M | 1.78% |
18,509
-186
| -1% | -$38.4K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.51M | 1.63% |
103,007
-1,436
| -1% | -$48.9K |
|
15
Exxon Mobil
XOM
$487B
| $3.46M | 1.61% |
61,825
+5,306
| +9% | +$297K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.3M | 1.53% |
24,798
-371
| -1% | -$49.3K |
|
17
McDonald's
MCD
$224B
| $3.03M | 1.41% |
13,528
-1,051
| -7% | -$235K |
|
|
18
Caterpillar
CAT
$196B
| $2.92M | 1.36% |
12,593
+6,969
| +124% | +$1.62M |
|
19
Home Depot
HD
$405B
| $2.57M | 1.2% |
8,421
-790
| -9% | -$241K |
|
|
20
Pfizer
PFE
$141B
| $2.53M | 1.18% |
69,571
-17,039
| -20% | -$619K |
|
|
21
Booking.com
BKNG
$181B
| $2.49M | 1.16% |
1,084
+277
| +34% | +$637K |
|
22
Cisco
CSCO
$274B
| $2.39M | 1.11% |
46,131
+1,526
| +3% | +$79.1K |
|
23
DNP Select Income Fund
DNP
$3.68B
| $2.39M | 1.11% |
241,180
-11,098
| -4% | -$110K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.09% |
14,341
+692
| +5% | +$113K |
|
25
UnitedHealth
UNH
$281B
| $2.35M | 1.09% |
6,333
+369
| +6% | +$137K |
|