SageGuard Financial Group

SageGuard Financial Group as of March 31, 2021

Portfolio Holdings for SageGuard Financial Group

SageGuard Financial Group holds 131 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.4 $16M 5.1k 3070.90
Duke Energy Corp Com New (DUK) 5.5 $12M 123k 96.60
Apple (AAPL) 5.1 $11M 89k 122.24
Invesco Exchange Traded Fd Tr Aerospace Defn Etf Aerospace Defn (PPA) 5.0 $11M 148k 72.72
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 4.4 $9.5M 27k 358.72
Merck & Co (MRK) 3.6 $7.8M 101k 77.16
Microsoft Corporation (MSFT) 3.1 $6.7M 29k 235.43
At&t (T) 3.1 $6.7M 220k 30.28
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 3.0 $6.5M 25k 256.92
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 3.0 $6.4M 20k 319.26
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 2.6 $5.6M 68k 82.46
Wal-Mart Stores (WMT) 2.0 $4.4M 32k 135.91
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.8 $3.8M 19k 206.55
Select Sector Spdr Trust Financial Etf Sbi Int-finl (XLF) 1.6 $3.5M 103k 34.08
Exxon Mobil Corporation (XOM) 1.6 $3.5M 62k 55.90
Select Sector Spdr Trust Technology Etf Technology (XLK) 1.5 $3.3M 25k 132.91
McDonald's Corporation (MCD) 1.4 $3.0M 14k 223.76
Caterpillar (CAT) 1.4 $2.9M 13k 231.95
Home Depot (HD) 1.2 $2.6M 8.4k 305.66
Pfizer (PFE) 1.2 $2.5M 70k 36.32
Booking Holdings (BKNG) 1.2 $2.5M 1.1k 2297.97
Cisco Systems (CSCO) 1.1 $2.4M 46k 51.85
DNP Select Income Fund (DNP) 1.1 $2.4M 241k 9.89
Johnson & Johnson (JNJ) 1.1 $2.3M 14k 163.80
UnitedHealth (UNH) 1.1 $2.3M 6.3k 370.76
Chevron Corporation (CVX) 1.1 $2.3M 22k 105.09
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 1.0 $2.1M 18k 116.51
First Tst Value Li Shs Etf SHS (FVD) 1.0 $2.1M 56k 37.90
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.9 $2.0M 27k 73.39
Ark Etf Tr Autnmus Technlgy Etf Autnmus Technlgy (ARKQ) 0.9 $1.9M 23k 84.08
Texas Instruments Incorporated (TXN) 0.8 $1.8M 9.6k 189.47
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils (XLU) 0.8 $1.8M 28k 64.13
Boeing Company (BA) 0.8 $1.7M 6.8k 257.01
Lockheed Martin Corporation (LMT) 0.8 $1.7M 4.7k 369.15
Tyson Foods Inc Com Cl A Cl A (TSN) 0.8 $1.7M 22k 74.21
Oneok (OKE) 0.8 $1.7M 33k 50.65
Vanguard Int-term Corp Etf Int-term Corp (VCIT) 0.7 $1.6M 17k 92.87
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.7 $1.6M 33k 46.64
Coca-Cola Company (KO) 0.7 $1.5M 29k 52.84
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.7 $1.5M 13k 113.03
Tesla Motors (TSLA) 0.7 $1.5M 2.2k 663.77
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.7 $1.4M 8.8k 159.91
Colgate-Palmolive Company (CL) 0.6 $1.4M 18k 79.04
Honeywell International (HON) 0.6 $1.4M 6.4k 217.23
Northrop Grumman Corporation (NOC) 0.6 $1.3M 4.1k 323.59
Ishares Gold Trust Ishares Etf Ishares 0.6 $1.3M 77k 16.29
Mccormick & Company Com Non Vtg (MKC) 0.6 $1.3M 14k 89.11
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.6 $1.2M 34k 35.42
Western Midstream Partners Lp Com Units Rep Ltd Ptnr Intr Com Unit Lp Int (WES) 0.5 $1.2M 63k 18.59
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $1.1M 3.0k 364.29
Dominion Resources (D) 0.5 $1.1M 15k 75.95
Square Inc Com Cl A Cl A (SQ) 0.5 $1.1M 4.8k 227.11
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.5 $1.0M 7.9k 130.41
Dollar General (DG) 0.5 $990k 4.9k 201.06
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls (XLP) 0.5 $988k 15k 68.23
Crane 0.4 $785k 8.4k 93.79
salesforce (CRM) 0.4 $770k 3.7k 210.67
NVIDIA Corporation (NVDA) 0.3 $742k 1.4k 534.20
BlackRock (BLK) 0.3 $716k 949.00 754.48
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.3 $688k 5.7k 120.72
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr (SPTL) 0.3 $685k 17k 39.35
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.3 $668k 5.9k 113.62
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.3 $658k 22k 29.58
Kkr Real Estate Finance Trust (KREF) 0.3 $580k 32k 18.43
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr (IEF) 0.3 $572k 5.1k 113.00
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds (XLI) 0.3 $555k 5.7k 97.80
Walt Disney Company (DIS) 0.3 $551k 3.0k 184.84
Hldgs (UAL) 0.3 $548k 9.5k 57.76
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.3 $547k 12k 44.06
Enable Midstream Partners Lp Com Usd0.0001 Cl'a' Com Unit Rp In 0.3 $543k 84k 6.48
Procter & Gamble Company (PG) 0.3 $542k 4.0k 135.60
Ford Motor Company (F) 0.2 $530k 43k 12.28
Southwest Airlines (LUV) 0.2 $522k 8.6k 60.81
Visa Inc Com Cl A Com Cl A (V) 0.2 $506k 2.4k 211.89
Verizon Communications (VZ) 0.2 $478k 8.2k 58.49
Prudential Financial (PRU) 0.2 $478k 5.3k 90.98
Bank of America Corporation (BAC) 0.2 $477k 12k 38.76
Atmos Energy Corporation (ATO) 0.2 $474k 4.8k 98.75
Select Sector Spdr Trust Communication Etf Communication (XLC) 0.2 $468k 6.4k 73.69
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.2 $457k 5.4k 84.63
Ishares Trust Agency Bond Etf Agency Bond Etf (AGZ) 0.2 $453k 3.9k 117.66
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.2 $450k 17k 26.17
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.2 $449k 1.9k 239.34
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.2 $432k 7.6k 56.66
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr (XLY) 0.2 $417k 2.5k 168.08
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.2 $416k 6.8k 61.02
Marathon Petroleum Corp (MPC) 0.2 $410k 7.7k 53.38
JPMorgan Chase & Co. (JPM) 0.2 $407k 2.7k 152.61
Nike Inc Com Cl B CL B (NKE) 0.2 $406k 3.0k 133.46
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres (SCHO) 0.2 $403k 7.9k 51.13
Plains Gp Holdings Ltd Partnr Int A (PAGP) 0.2 $397k 42k 9.40
Ares Capital Corporation (ARCC) 0.2 $393k 21k 18.71
Carnival Corp Units Unit 99/99/9999 (CCL) 0.2 $389k 15k 26.60
Berkshire Hathaway Inc Com Cl A Cl A (BRK.A) 0.2 $386k 1.00 386000.00
4068594 Enphase Energy (ENPH) 0.2 $363k 2.2k 162.05
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.2 $361k 175.00 2062.86
General Electric Company 0.2 $341k 26k 13.13
Vanguard Value Etf Value Etf (VTV) 0.2 $334k 2.5k 134.68
FedEx Corporation (FDX) 0.2 $328k 1.1k 285.71
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Ut Ltd Ptn (ET) 0.1 $321k 42k 7.68
Global X Fds Telemedicine & Digital Heal Telmdc&dig Etf (EDOC) 0.1 $320k 17k 19.19
Pinnacle West Capital Corporation (PNW) 0.1 $312k 3.8k 81.55
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.1 $294k 3.2k 92.28
AllianceBernstein Global Hgh Incm (AWF) 0.1 $289k 25k 11.79
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.1 $285k 3.2k 89.23
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.1 $285k 717.00 397.49
Eli Lilly & Co. (LLY) 0.1 $274k 1.5k 187.29
Mastercard Incorporated Com Cl A Cl A (MA) 0.1 $271k 764.00 354.71
Cummins (CMI) 0.1 $265k 1.0k 258.54
SYSCO Corporation (SYY) 0.1 $263k 3.4k 78.04
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.1 $260k 4.5k 57.45
Fair Isaac Corporation (FICO) 0.1 $259k 532.00 486.84
Twilio Inc Com Cl A Cl A (TWLO) 0.1 $256k 753.00 339.97
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $253k 5.5k 45.86
Bristol Myers Squibb (BMY) 0.1 $253k 4.0k 63.52
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 0.1 $248k 3.0k 81.44
Mettler-Toledo International (MTD) 0.1 $240k 208.00 1153.85
Abbvie (ABBV) 0.1 $239k 2.2k 108.83
Advanced Micro Devices (AMD) 0.1 $238k 3.0k 78.42
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.1 $234k 2.0k 118.30
Hannon Armstrong (HASI) 0.1 $218k 3.9k 55.98
Alliancebernstein Holding Lp Sbi Unit Ltd Partn (AB) 0.1 $217k 5.4k 40.11
First Tr Exchange Traded Fd Vi Ft Cboe Vest U S Eq Bufer S Cboe Vest Us Eq (BUFR) 0.1 $213k 9.6k 22.15
Abbott Laboratories (ABT) 0.1 $208k 1.7k 120.37
Southern Company (SO) 0.1 $205k 3.3k 61.88
Lowe's Companies (LOW) 0.1 $205k 1.1k 191.77
Global Net Lease Inc Com Usd0.01 Com New (GNL) 0.1 $205k 11k 17.93
Enbridge (ENB) 0.1 $202k 5.6k 36.29
Chimera Investment Corporation Com Usd0.01 Com New (CIM) 0.1 $186k 15k 12.73
Liberty All Star Equity Fund Sh Ben Int Sh Ben Int (USA) 0.1 $108k 14k 7.58
Companhia Paranaense De Energi 1:5 Exc 4/28/21 20441b605 Spon Adr Pfd 0.0 $23k 19k 1.25