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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$17.9M
Cap. Flow
+$19.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.74%
Holding
200
New
23
Increased
66
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.03M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.96M
5
SLV icon
iShares Silver Trust
SLV
+$3.42M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.56M
2
LMT icon
Lockheed Martin
LMT
+$5.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.98M
5
TMFE icon
Motley Fool Capital Efficiency 100 Index ETF
TMFE
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Staples 10.71%
3 Industrials 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$36.2M 5.61%
142,762
-2,255
-2% -$587K
WMT icon
2
Walmart Inc
WMT
$909B
$24.2M 3.75%
195,038
-10,447
-5% -$1.28M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$22.2M 3.44%
127,564
-13,192
-9% -$2.42M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$19.6M 3.03%
352,467
-13,846
-4% -$801K
AMZN icon
5
Amazon
AMZN
$2.44T
$19.5M 3.02%
93,606
-3,346
-3% -$737K
MSFT icon
6
Microsoft
MSFT
$2.9T
$18.6M 2.88%
50,253
-3,044
-6% -$1.27M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.9M 2.77%
37,312
-2,101
-5% -$1.03M
KO icon
8
Coca-Cola
KO
$383B
$16.1M 2.49%
211,501
-32,769
-13% -$2.48M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$15.5M 2.4%
35,985
-14,655
-29% -$6.56M
COST icon
10
Costco
COST
$432B
$15.3M 2.37%
15,346
-213
-1% -$208K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$14.5M 2.24%
25,136
+796
+3% +$484K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$12.9M 2%
381,944
-73,446
-16% -$2.52M
DUK icon
13
Duke Energy
DUK
$101B
$12.7M 1.97%
97,073
+223
+0.2% +$27.9K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$12.7M 1.97%
224,230
-74,218
-25% -$4.32M
LMT icon
15
Lockheed Martin
LMT
$131B
$12.2M 1.89%
20,170
-8,482
-30% -$5.23M
XOM icon
16
ExxonMobil
XOM
$650B
$11.5M 1.77%
67,556
+341
+0.5% +$49.8K
GE icon
17
GE Aerospace
GE
$364B
$11.4M 1.77%
40,246
+1,646
+4% +$517K
MCD icon
18
McDonald's
MCD
$193B
$11.2M 1.74%
36,156
-310
-0.9% -$98.8K
PGR icon
19
Progressive
PGR
$128B
$11M 1.7%
55,366
-2,311
-4% -$477K
CAT icon
20
Caterpillar
CAT
$361B
$10.8M 1.68%
15,307
-43
-0.3% -$29.8K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.45M 1.46%
115,242
-5,751
-5% -$484K
CL icon
22
Colgate-Palmolive
CL
$74.8B
$8.76M 1.36%
102,830
-44,615
-30% -$3.98M
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$8.52M 1.32%
14,889
+1,246
+9% +$799K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.31M 1.29%
168,241
-7,416
-4% -$386K
IBM icon
25
IBM
IBM
$213B
$7.24M 1.12%
29,865
-3,086
-9% -$835K
1
2 3 4 5

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PCS
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AMPWP
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DCM
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TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
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DIA
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SageGuard Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, SageGuard Financial Group held 200 positions worth $646M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SageGuard Financial Group deployed $19.8M of net new capital in Q1 2026, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 300,043 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.56M trimmed.

  • SageGuard Financial Group's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 300,043 shares worth $6.29M.
  • SageGuard Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $6.17M increase.
  • SageGuard Financial Group's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $6.56M.
  • SageGuard Financial Group fully exited GRAIL Inc in Q1 2026, selling an estimated $1.07M.
  • SageGuard Financial Group's ten largest holdings make up 32% of its $646M portfolio in Q1 2026.
  • SageGuard Financial Group opened 23 new positions and closed 4 in Q1 2026.
  • SageGuard Financial Group's portfolio value rose 2.9% quarter-over-quarter to $646M.

Based on SageGuard Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.