SageGuard Financial Group

SageGuard Financial Group as of June 30, 2021

Portfolio Holdings for SageGuard Financial Group

SageGuard Financial Group holds 138 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.8 $15M 4.3k 3440.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 4.8 $11M 141k 75.15
Vanguard World Fds Inf Tech Etf (VGT) 4.7 $10M 26k 398.77
Apple (AAPL) 4.5 $9.8M 72k 136.95
Duke Energy Corp Com New (DUK) 4.4 $9.7M 98k 98.72
Microsoft Corporation (MSFT) 3.8 $8.3M 31k 270.89
At&t (T) 3.3 $7.2M 251k 28.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $7.2M 20k 354.45
Merck & Co (MRK) 2.9 $6.5M 83k 77.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $6.1M 22k 277.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $5.8M 70k 82.71
Wal-Mart Stores (WMT) 2.2 $4.8M 34k 141.01
Exxon Mobil Corporation (XOM) 2.2 $4.8M 76k 63.08
Select Sector Spdr Tr Technology (XLK) 2.0 $4.4M 30k 147.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $4.3M 19k 222.83
Caterpillar (CAT) 1.6 $3.5M 16k 217.63
McDonald's Corporation (MCD) 1.4 $3.2M 14k 231.02
Select Sector Spdr Tr Financial (XLF) 1.4 $3.1M 86k 36.68
UnitedHealth (UNH) 1.3 $2.9M 7.2k 400.39
Cisco Systems (CSCO) 1.3 $2.9M 54k 53.00
Pfizer (PFE) 1.3 $2.8M 71k 39.16
Chevron Corporation (CVX) 1.2 $2.7M 26k 104.72
Johnson & Johnson (JNJ) 1.2 $2.7M 17k 164.77
Home Depot (HD) 1.2 $2.6M 8.3k 318.84
Boeing Company (BA) 1.0 $2.2M 9.1k 239.52
First Tr Value Line Divid In SHS (FVD) 1.0 $2.1M 53k 39.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.1M 16k 125.94
Oneok (OKE) 0.8 $1.9M 33k 55.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.8M 24k 75.61
Lockheed Martin Corporation (LMT) 0.8 $1.8M 4.8k 378.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.8M 28k 63.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.7M 18k 95.07
Booking Holdings (BKNG) 0.8 $1.7M 780.00 2188.46
Texas Instruments Incorporated (TXN) 0.8 $1.7M 8.9k 192.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.7M 33k 50.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.6M 4.1k 393.53
Coca-Cola Company (KO) 0.7 $1.6M 29k 54.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.7 $1.6M 18k 86.19
Northrop Grumman Corporation (NOC) 0.7 $1.5M 4.2k 363.33
Ishares Gold Tr Ishares New (IAU) 0.7 $1.5M 44k 33.71
Colgate-Palmolive Company (CL) 0.7 $1.5M 18k 81.37
Tyson Foods Cl A (TSN) 0.7 $1.5M 20k 73.76
Ishares Tr Select Divid Etf (DVY) 0.6 $1.4M 12k 116.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $1.4M 63k 21.41
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M 8.0k 165.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.3M 34k 36.80
BlackRock 0.6 $1.3M 1.4k 875.17
Crane 0.5 $1.2M 13k 92.40
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $1.2M 8.3k 143.83
Honeywell International (HON) 0.5 $1.2M 5.3k 219.28
Square Cl A (SQ) 0.5 $1.1M 4.7k 243.85
NVIDIA Corporation (NVDA) 0.5 $1.1M 1.4k 799.86
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.0M 12k 88.33
Dominion Resources (D) 0.5 $1.0M 14k 73.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $972k 14k 69.97
Tesla Motors (TSLA) 0.4 $883k 1.3k 679.75
Dollar General (DG) 0.4 $867k 4.0k 216.32
Blackstone Group Inc Com Cl A (BX) 0.4 $811k 8.3k 97.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $772k 26k 29.99
Enable Midstream Partners Com Unit Rp In 0.3 $765k 84k 9.11
Prudential Financial (PRU) 0.3 $750k 7.3k 102.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $690k 17k 41.31
Kkr Real Estate Finance Trust (KREF) 0.3 $681k 32k 21.64
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $647k 6.4k 101.68
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $621k 5.4k 115.36
salesforce (CRM) 0.3 $611k 2.5k 244.11
Visa Com Cl A (V) 0.3 $600k 2.6k 233.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $578k 13k 45.47
General Motors Company (GM) 0.2 $549k 9.3k 59.14
Ares Capital Corporation (ARCC) 0.2 $542k 28k 19.58
Procter & Gamble Company (PG) 0.2 $534k 4.0k 134.98
Select Sector Spdr Tr Communication (XLC) 0.2 $531k 6.6k 81.02
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $531k 20k 26.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $519k 4.5k 115.54
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $501k 42k 11.93
Walt Disney Company (DIS) 0.2 $498k 2.8k 175.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $498k 7.9k 63.03
Southwest Airlines (LUV) 0.2 $491k 9.2k 53.10
Nike CL B (NKE) 0.2 $477k 3.1k 154.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $473k 1.7k 271.37
Hldgs (UAL) 0.2 $470k 9.0k 52.34
Marathon Petroleum Corp (MPC) 0.2 $464k 7.7k 60.41
Atmos Energy Corporation (ATO) 0.2 $461k 4.8k 96.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $447k 42k 10.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $446k 7.1k 62.50
Ford Motor Company (F) 0.2 $437k 29k 14.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $435k 2.4k 178.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $428k 8.4k 51.22
4068594 Enphase Energy (ENPH) 0.2 $425k 2.3k 183.66
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $420k 6.6k 64.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $419k 1.00 419000.00
Verizon Communications (VZ) 0.2 $419k 7.5k 56.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $414k 4.8k 85.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $411k 16k 26.60
Ishares Tr Agency Bond Etf (AGZ) 0.2 $409k 3.5k 118.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $386k 154.00 2506.49
Bank of America Corporation (BAC) 0.2 $346k 8.4k 41.21
FedEx Corporation (FDX) 0.2 $339k 1.1k 297.89
Vanguard Index Fds Value Etf (VTV) 0.2 $338k 2.5k 137.62
Hca Holdings (HCA) 0.2 $335k 1.6k 206.54
Eli Lilly & Co. (LLY) 0.2 $334k 1.5k 229.55
AllianceBernstein Global Hgh Incm (AWF) 0.1 $307k 25k 12.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $293k 6.2k 47.24
Advanced Micro Devices (AMD) 0.1 $289k 3.1k 93.95
Mettler-Toledo International (MTD) 0.1 $288k 208.00 1384.62
Mastercard Incorporated Cl A (MA) 0.1 $279k 764.00 365.18
DNP Select Income Fund (DNP) 0.1 $276k 26k 10.44
Abbvie (ABBV) 0.1 $264k 2.3k 112.48
SYSCO Corporation (SYY) 0.1 $261k 3.4k 77.89
Bristol Myers Squibb (BMY) 0.1 $259k 3.9k 66.82
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $250k 5.4k 46.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $245k 2.0k 120.10
Cummins (CMI) 0.1 $244k 1.0k 244.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $236k 2.9k 82.32
Magna Intl Inc cl a (MGA) 0.1 $235k 2.5k 92.74
Twilio Cl A (TWLO) 0.1 $235k 597.00 393.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $234k 546.00 428.57
The Trade Desk Com Cl A (TTD) 0.1 $233k 3.0k 77.41
Organon & Co Common Stock (OGN) 0.1 $230k 7.6k 30.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $230k 10k 22.90
Zoom Video Communications In Cl A (ZM) 0.1 $228k 588.00 387.76
MetLife (MET) 0.1 $223k 3.7k 59.90
Comcast Corp Cl A (CMCSA) 0.1 $223k 3.9k 57.08
United Parcel Service CL B (UPS) 0.1 $222k 1.1k 207.48
Paypal Holdings (PYPL) 0.1 $220k 755.00 291.39
BP Sponsored Adr (BP) 0.1 $215k 8.1k 26.42
JPMorgan Chase & Co. (JPM) 0.1 $214k 1.4k 155.64
Hannon Armstrong (HASI) 0.1 $214k 3.8k 56.04
Enbridge (ENB) 0.1 $214k 5.3k 40.03
Global Net Lease Com New (GNL) 0.1 $212k 11k 18.54
American Intl Group Com New (AIG) 0.1 $211k 4.4k 47.69
Roku Com Cl A (ROKU) 0.1 $206k 448.00 459.82
Lowe's Companies (LOW) 0.1 $206k 1.1k 194.34
Medical Properties Trust (MPW) 0.1 $205k 10k 20.15
Pepsi (PEP) 0.1 $202k 1.4k 147.88
Chimera Invt Corp Com New 0.1 $193k 13k 15.09
Annaly Capital Management 0.1 $144k 16k 8.89
Liberty All Star Equity Sh Ben Int (USA) 0.1 $135k 15k 9.06