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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.37M
AUM Growth
-$214M
Cap. Flow
-$215M
Cap. Flow %
-3,365.68%
Top 10 Hldgs %
78.32%
Holding
138
New
–
Increased
–
Reduced
15
Closed
123

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.6M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$10.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.83M
5
DUK icon
Duke Energy
DUK
+$9.65M

Sector Composition

Rank Sector Weight
1 Industrials 5.22%
2 Technology 5.18%
3 Consumer Discretionary 4.85%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.16M 18.14%
22,915
-10,115
-31% -$525K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$888K 13.93%
24,529
-9,733
-28% -$361K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$547K 8.58%
18,314
-7,427
-29% -$224K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$381K 5.98%
8,959
-3,752
-30% -$163K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$363K 5.7%
4,864
-54,450
-92% -$4.2M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$354K 5.55%
4,423
-2,131
-33% -$176K
CAT icon
7
Caterpillar
CAT
$387B
$333K 5.22%
1,733
-14,538
-89% -$3.03M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$331K 5.19%
3,509
-14,678
-81% -$1.4M
MSFT icon
9
Microsoft
MSFT
$3.71T
$330K 5.18%
1,172
-29,553
-96% -$8.6M
AMZN icon
10
Amazon
AMZN
$2.96T
$309K 4.85%
1,880
-84,580
-98% -$14.6M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$309K 4.85%
12,060
-4,652
-28% -$119K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$306K 4.8%
4,773
-3,128
-40% -$207K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$297K 4.66%
9,492
-4,780
-33% -$151K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$269K 4.22%
6,519
-10,183
-61% -$432K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$201K 3.15%
4,364
-1,839
-30% -$86.8K
AAPL icon
16
Apple
AAPL
$4.57T
– –
-71,805
Closed -$9.83M
AB icon
17
AllianceBernstein
AB
$3.47B
– –
-5,376
Closed -$250K
ABBV icon
18
AbbVie
ABBV
$435B
– –
-2,347
Closed -$264K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,383
Closed -$621K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$565M
– –
-3,452
Closed -$409K
AIG icon
21
American International
AIG
$41.8B
– –
-4,424
Closed -$211K
AMD icon
22
Advanced Micro Devices
AMD
$789B
– –
-3,076
Closed -$289K
ARCC icon
23
Ares Capital
ARCC
$14.4B
– –
-27,679
Closed -$542K
ARKQ icon
24
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-18,204
Closed -$1.57M
ATO icon
25
Atmos Energy
ATO
$28.8B
– –
-4,800
Closed -$461K
1
2 3 4 5

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SageGuard Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, SageGuard Financial Group held 138 positions worth $6.37M, down 97% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SageGuard Financial Group withdrew a net $215M in Q3 2021, closing 123 positions and reducing 15 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SageGuard Financial Group's biggest Q3 2021 reduction was Amazon, cutting an estimated $14.6M.
  • SageGuard Financial Group fully exited Invesco Aerospace & Defense ETF in Q3 2021, selling an estimated $10.6M.
  • SageGuard Financial Group's ten largest holdings make up 78% of its $6.37M portfolio in Q3 2021.
  • SageGuard Financial Group opened 0 new positions and closed 123 in Q3 2021.
  • SageGuard Financial Group's portfolio value fell 97% quarter-over-quarter to $6.37M.

Based on SageGuard Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.