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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.2M
Cap. Flow
+$578K
Cap. Flow %
0.27%
Top 10 Hldgs %
43.29%
Holding
137
New
14
Increased
63
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$615K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.62M
2
DUK icon
Duke Energy
DUK
+$3.85M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
CRM icon
Salesforce
CRM
+$920K
5
PFE icon
Pfizer
PFE
+$605K

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.96T
$15.8M 7.36%
102,960
-6,880
-6% -$1.09M
DUK icon
2
Duke Energy
DUK
$97.3B
$11.8M 5.51%
122,657
-42,181
-26% -$3.85M
AAPL icon
3
Apple
AAPL
$4.57T
$10.9M 5.08%
89,262
+13,916
+18% +$1.79M
PPA icon
4
Invesco Aerospace & Defense ETF
PPA
$8.7B
$10.8M 5.01%
148,068
+915
+0.6% +$63.2K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$9.54M 4.44%
212,776
+6,832
+3% +$307K
MRK icon
6
Merck
MRK
$318B
$7.79M 3.62%
105,738
-76,195
-42% -$5.62M
MSFT icon
7
Microsoft
MSFT
$3.71T
$6.73M 3.13%
28,582
+7,884
+38% +$1.83M
T icon
8
AT&T
T
$163B
$6.67M 3.11%
291,808
+12,813
+5% +$283K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.49M 3.02%
25,257
+652
+3% +$158K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$6.45M 3%
20,197
+5,135
+34% +$1.64M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.63M 2.62%
68,338
+2,929
+4% +$243K
WMT icon
12
Walmart Inc
WMT
$890B
$4.39M 2.04%
96,966
+5,526
+6% +$256K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.82M 1.78%
18,509
-186
-1% -$37.6K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.51M 1.63%
103,007
-1,436
-1% -$46.1K
XOM icon
15
ExxonMobil
XOM
$634B
$3.46M 1.61%
61,825
+5,306
+9% +$278K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.3M 1.53%
49,596
-742
-1% -$49K
MCD icon
17
McDonald's
MCD
$195B
$3.03M 1.41%
13,528
-1,051
-7% -$225K
CAT icon
18
Caterpillar
CAT
$387B
$2.92M 1.36%
12,593
+6,969
+124% +$1.44M
HD icon
19
Home Depot
HD
$355B
$2.57M 1.2%
8,421
-790
-9% -$218K
PFE icon
20
Pfizer
PFE
$153B
$2.53M 1.18%
69,571
-17,039
-20% -$605K
BKNG icon
21
Booking.com
BKNG
$161B
$2.49M 1.16%
27,100
+6,925
+34% +$615K
CSCO icon
22
Cisco
CSCO
$479B
$2.39M 1.11%
46,131
+1,526
+3% +$71.6K
DNP icon
23
DNP Select Income Fund
DNP
$4.09B
$2.39M 1.11%
241,180
-11,098
-4% -$113K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$2.35M 1.09%
14,341
+692
+5% +$112K
UNH icon
25
UnitedHealth
UNH
$370B
$2.35M 1.09%
6,333
+369
+6% +$128K
1
2 3 4 5

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TLP
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DCM
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SageGuard Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, SageGuard Financial Group held 137 positions worth $215M, up 3.5% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SageGuard Financial Group's Q1 2021 filing shows 14 new, 63 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,675 shares worth $555K. The largest sale was Merck, an estimated $5.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • SageGuard Financial Group's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 5,675 shares worth $555K.
  • SageGuard Financial Group added most to Microsoft in Q1 2021, an estimated $1.83M increase.
  • SageGuard Financial Group's biggest Q1 2021 reduction was Merck, cutting an estimated $5.62M.
  • SageGuard Financial Group fully exited Comcast in Q1 2021, selling an estimated $272K.
  • SageGuard Financial Group's ten largest holdings make up 43% of its $215M portfolio in Q1 2021.
  • SageGuard Financial Group opened 14 new positions and closed 6 in Q1 2021.
  • SageGuard Financial Group's portfolio value rose 3.5% quarter-over-quarter to $215M.

Based on SageGuard Financial Group's 13F filing for Q1 2021, filed 17 May 2021.