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
$215M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.7M
3
+$1.64M
4
CAT icon
Caterpillar
CAT
+$1.62M
5
BKNG icon
Booking.com
BKNG
+$637K

Top Sells

1
+$5.61M
2
+$4.07M
3
+$1.06M
4
CRM icon
Salesforce
CRM
+$870K
5
PFE icon
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 Change
in Stake 		Capital Flow
1
$15.8M 7.36%
102,960
-6,880
2
$11.8M 5.51%
122,657
-42,181
3
$10.9M 5.08%
89,262
+13,916
4
$10.8M 5.01%
148,068
+915
5
$9.54M 4.44%
26,597
+854
6
$7.79M 3.62%
105,738
-76,195
7
$6.73M 3.13%
28,582
+7,884
8
$6.67M 3.11%
291,808
+12,813
9
$6.49M 3.02%
25,257
+652
10
$6.45M 3%
20,197
+5,135
11
$5.63M 2.62%
68,338
+2,929
12
$4.39M 2.04%
96,966
+5,526
13
$3.82M 1.78%
18,509
-186
14
$3.51M 1.63%
103,007
-1,436
15
$3.46M 1.61%
61,825
+5,306
16
$3.3M 1.53%
24,798
-371
17
$3.03M 1.41%
13,528
-1,051
18
$2.92M 1.36%
12,593
+6,969
19
$2.57M 1.2%
8,421
-790
20
$2.53M 1.18%
69,571
-17,039
21
$2.49M 1.16%
1,084
+277
22
$2.39M 1.11%
46,131
+1,526
23
$2.39M 1.11%
241,180
-11,098
24
$2.35M 1.09%
14,341
+692
25
$2.35M 1.09%
6,333
+369
1
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