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SFG
SageGuard Financial Group Portfolio holdings
AUM
$712M
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$624M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.9M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
NVIDIA
NVDA
|
+$26.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Walmart Inc
WMT
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.66% |
| 2 | Technology | 17.14% |
| 3 | Consumer Staples | 11.37% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $39.4M | 6.27% |
+145,017
| New | +$38.9M |
|
|
2
NVIDIA
NVDA
$5.49T
| $26.3M | 4.18% |
+140,756
| New | +$26.2M |
|
|
3
Microsoft
MSFT
$3.72T
| $25.8M | 4.1% |
+53,297
| New | +$26.7M |
|
|
4
Walmart Inc
WMT
$852B
| $22.9M | 3.64% |
+205,485
| New | +$22.1M |
|
|
5
Amazon
AMZN
$2.79T
| $22.4M | 3.56% |
+96,952
| New | +$22.2M |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $21.3M | 3.39% |
+366,313
| New | +$21.3M |
|
7
SPDR Gold Trust
GLD
$147B
| $20.1M | 3.19% |
+50,640
| New | +$19.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.8M | 3.15% |
+39,413
| New | +$19.6M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $17.1M | 2.72% |
+298,448
| New | +$17M |
|
10
Coca-Cola
KO
$375B
| $17.1M | 2.72% |
+244,270
| New | +$17M |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
| $15.6M | 2.48% |
+455,390
| New | +$15.4M |
|
12
Invesco QQQ Trust
QQQ
$500B
| $15M | 2.38% |
+24,340
| New | +$14.9M |
|
13
Lockheed Martin
LMT
$124B
| $13.9M | 2.21% |
+28,652
| New | +$13.7M |
|
14
Costco
COST
$398B
| $13.4M | 2.14% |
+15,559
| New | +$14.1M |
|
15
Progressive
PGR
$123B
| $13.1M | 2.09% |
+57,677
| New | +$13M |
|
16
GE Aerospace
GE
$331B
| $11.9M | 1.89% |
+38,600
| New | +$11.6M |
|
17
Colgate-Palmolive
CL
$68.8B
| $11.7M | 1.85% |
+147,445
| New | +$11.6M |
|
18
Duke Energy
DUK
$91B
| $11.4M | 1.81% |
+96,850
| New | +$11.8M |
|
19
McDonald's
MCD
$175B
| $11.1M | 1.77% |
+36,466
| New | +$11.2M |
|
20
IBM
IBM
$219B
| $9.76M | 1.55% |
+32,951
| New | +$9.87M |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $9.62M | 1.53% |
+175,657
| New | +$9.36M |
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
| $9.4M | 1.5% |
+120,993
| New | +$9.44M |
|
23
Meta Platforms (Facebook)
META
$1.89T
| $9.01M | 1.43% |
+13,643
| New | +$9.11M |
|
24
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.9M
| $8.9M | 1.42% |
+305,054
| New | +$8.91M |
|
25
Caterpillar
CAT
$375B
| $8.79M | 1.4% |
+15,350
| New | +$8.53M |
|
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SageGuard Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, SageGuard Financial Group held 177 positions worth $628M. Its ten largest holdings account for 37% of the portfolio.
SageGuard Financial Group deployed $624M of net new capital in Q4 2025, opening 177 new positions. Its largest new stake was Apple: 145,017 shares worth $39.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Consumer Staples.
- SageGuard Financial Group's largest Q4 2025 buy was Apple: 145,017 shares worth $39.4M.
- SageGuard Financial Group's ten largest holdings make up 37% of its $628M portfolio in Q4 2025.
- SageGuard Financial Group opened 177 new positions and closed 0 in Q4 2025.
Based on SageGuard Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.