SFG

SageGuard Financial Group Portfolio holdings

AUM $628M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.9M
2
+$10.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.83M
5
DUK icon
Duke Energy
DUK
+$9.65M

Sector Composition

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
1
$1.16M 18.14%
22,915
-10,115
2
$888K 13.93%
24,529
-9,733
3
$547K 8.58%
18,314
-7,427
4
$381K 5.98%
8,959
-3,752
5
$363K 5.7%
4,864
-54,450
6
$354K 5.55%
4,423
-2,131
7
$333K 5.22%
1,733
-14,538
8
$331K 5.19%
3,509
-14,678
9
$330K 5.18%
1,172
-29,553
10
$309K 4.85%
1,880
-84,580
11
$309K 4.85%
12,060
-4,652
12
$306K 4.8%
4,773
-3,128
13
$297K 4.66%
9,492
-4,780
14
$269K 4.22%
6,519
-10,183
15
$201K 3.15%
4,364
-1,839
16
– –
-5,376
17
– –
-2,347
18
– –
-5,383
19
– –
-3,452
20
– –
-4,424
21
– –
-3,076
22
– –
-27,679
23
– –
-18,204
24
– –
-4,800
25
– –
-24,504
1
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