SageGuard Financial Group

SageGuard Financial Group as of Dec. 31, 2020

Portfolio Holdings for SageGuard Financial Group

SageGuard Financial Group holds 123 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.6 $18M 5.5k 3267.30
Duke Energy Corp Com New (DUK) 7.3 $15M 165k 91.59
Merck & Co (MRK) 6.8 $14M 174k 81.80
Apple (AAPL) 4.8 $10M 75k 133.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 4.8 $10M 147k 67.90
Vanguard World Fds Inf Tech Etf (VGT) 4.4 $9.1M 26k 353.34
At&t (T) 2.9 $6.1M 211k 28.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $5.7M 25k 231.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $5.4M 65k 83.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.7M 15k 314.23
Microsoft Corporation (MSFT) 2.2 $4.6M 21k 222.29
Wal-Mart Stores (WMT) 2.1 $4.4M 31k 144.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.6M 19k 195.08
Select Sector Spdr Tr Technology (XLK) 1.6 $3.3M 25k 130.12
Pfizer (PFE) 1.5 $3.2M 87k 36.73
McDonald's Corporation (MCD) 1.5 $3.1M 15k 214.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.5 $3.1M 104k 29.41
DNP Select Income Fund (DNP) 1.2 $2.6M 252k 10.26
Home Depot (HD) 1.2 $2.4M 9.2k 265.99
Exxon Mobil Corporation (XOM) 1.1 $2.3M 57k 41.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.3M 20k 113.36
Johnson & Johnson (JNJ) 1.0 $2.2M 14k 157.52
UnitedHealth (UNH) 1.0 $2.1M 6.0k 351.11
Cisco Systems (CSCO) 1.0 $2.0M 45k 44.75
First Tr Value Line Divid In SHS (FVD) 0.9 $1.9M 54k 34.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.8M 18k 97.03
Chevron Corporation (CVX) 0.8 $1.8M 21k 84.68
Booking Holdings (BKNG) 0.8 $1.7M 807.00 2132.59
salesforce (CRM) 0.8 $1.7M 7.8k 219.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.7M 27k 62.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.7M 26k 64.31
Texas Instruments Incorporated (TXN) 0.8 $1.6M 9.9k 164.26
Tyson Foods Cl A (TSN) 0.8 $1.6M 25k 64.61
Lockheed Martin Corporation (LMT) 0.8 $1.6M 4.5k 355.00
Mccormick & Co Com Non Vtg (MKC) 0.8 $1.6M 16k 95.72
Coca-Cola Company (KO) 0.7 $1.5M 28k 54.71
Colgate-Palmolive Company (CL) 0.7 $1.5M 18k 85.86
Boeing Company (BA) 0.7 $1.5M 7.0k 212.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.4M 33k 43.94
Tesla Motors (TSLA) 0.7 $1.4M 2.0k 704.65
Honeywell International (HON) 0.7 $1.4M 6.4k 212.77
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.7 $1.4M 18k 76.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.3M 39k 33.81
Ishares Tr Select Divid Etf (DVY) 0.6 $1.3M 13k 95.21
Oneok (OKE) 0.6 $1.3M 33k 38.36
Dominion Resources (D) 0.6 $1.2M 16k 75.42
Northrop Grumman Corporation (NOC) 0.6 $1.2M 3.9k 304.65
Dollar General (DG) 0.6 $1.2M 5.5k 210.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 3.4k 343.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.1M 17k 67.53
Ishares Gold Trust Ishares 0.5 $1.1M 62k 18.08
Square Cl A (SQ) 0.5 $1.1M 4.8k 217.52
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 5.8k 177.27
Caterpillar (CAT) 0.5 $1.0M 5.6k 181.54
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $878k 64k 13.83
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $864k 7.3k 117.87
Crane 0.4 $755k 9.6k 78.26
Walt Disney Company (DIS) 0.4 $755k 4.2k 181.62
NVIDIA Corporation (NVDA) 0.4 $752k 1.4k 521.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $733k 24k 30.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $685k 15k 44.91
BlackRock 0.3 $645k 890.00 724.72
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $635k 5.4k 117.29
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $579k 4.8k 119.95
Procter & Gamble Company (PG) 0.3 $551k 4.0k 138.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $519k 12k 41.97
Kkr Real Estate Finance Trust (KREF) 0.2 $494k 28k 17.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $492k 2.1k 238.03
Visa Com Cl A (V) 0.2 $467k 2.1k 218.84
Verizon Communications (VZ) 0.2 $465k 7.9k 58.79
Atmos Energy Corporation (ATO) 0.2 $458k 4.8k 95.42
Ark Etf Tr Innovation Etf (ARKK) 0.2 $450k 3.6k 124.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $444k 5.1k 87.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $439k 16k 27.25
Enable Midstream Partners Com Unit Rp In 0.2 $424k 81k 5.25
Select Sector Spdr Tr Communication (XLC) 0.2 $416k 6.1k 67.90
Hldgs (UAL) 0.2 $409k 9.5k 43.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $408k 7.4k 55.28
Vanguard Index Fds Value Etf (VTV) 0.2 $406k 3.4k 119.62
Nike CL B (NKE) 0.2 $400k 2.8k 141.19
4068594 Enphase Energy (ENPH) 0.2 $398k 2.3k 175.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $396k 2.5k 161.04
Ishares Tr Agency Bond Etf (AGZ) 0.2 $395k 3.3k 119.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $380k 7.5k 50.97
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $376k 45k 8.45
JPMorgan Chase & Co. (JPM) 0.2 $354k 2.8k 127.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $348k 1.00 348000.00
Southwest Airlines (LUV) 0.2 $328k 7.0k 46.58
Marathon Petroleum Corp (MPC) 0.2 $326k 7.9k 41.48
Pinnacle West Capital Corporation (PNW) 0.1 $306k 3.8k 79.85
FedEx Corporation (FDX) 0.1 $290k 1.1k 260.09
AllianceBernstein Global Hgh Incm (AWF) 0.1 $283k 24k 11.76
Mastercard Incorporated Cl A (MA) 0.1 $283k 796.00 355.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $283k 3.4k 82.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $280k 4.8k 58.85
Advanced Micro Devices (AMD) 0.1 $274k 3.0k 91.55
Fair Isaac Corporation (FICO) 0.1 $272k 532.00 511.28
Comcast Corp Cl A (CMCSA) 0.1 $272k 5.2k 52.25
Bank of America Corporation (BAC) 0.1 $271k 9.0k 30.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $270k 718.00 376.04
SYSCO Corporation (SYY) 0.1 $266k 3.6k 74.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 147.00 1768.71
Twilio Cl A (TWLO) 0.1 $256k 753.00 339.97
Eli Lilly & Co. (LLY) 0.1 $254k 1.5k 169.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $253k 41k 6.18
Hannon Armstrong (HASI) 0.1 $248k 3.9k 63.59
Ford Motor Company (F) 0.1 $241k 27k 8.79
Ares Capital Corporation (ARCC) 0.1 $237k 14k 16.89
Mettler-Toledo International (MTD) 0.1 $237k 208.00 1139.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $234k 3.2k 73.61
Cummins (CMI) 0.1 $227k 1.0k 227.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $216k 2.0k 109.20
Bristol Myers Squibb (BMY) 0.1 $216k 3.5k 62.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $215k 2.3k 93.03
General Electric Company 0.1 $211k 20k 10.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $207k 5.1k 40.26
DTE Energy Company (DTE) 0.1 $203k 1.7k 121.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $200k 1.4k 141.44
Global Net Lease Com New (GNL) 0.1 $196k 11k 17.14
Chimera Invt Corp Com New 0.1 $157k 15k 10.27
Liberty All Star Equity Sh Ben Int (USA) 0.0 $98k 14k 6.88
Bristol-myers Squibb Right 99/99/9999 0.0 $0 200.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 108.00 0.00