Asset Manager
← All Institutions
SageGuard Financial Group, LLC
3066 BUSINESS PARK CIRCLE, GOODLETTSVILLE, TN 37072 • 615-859-4567
Market Value
$710M
+10.2%
Holdings
222
+23
New Purchases
28
Added To
76
Closed
13
Reduced
92
Top 10 Concentration
30.5%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTEQ | 0.88% | 0.00% | +0.88% | $6M |
| FBND | 0.77% | 0.04% | +0.73% | $5M |
| HYFI | 0.93% | 0.22% | +0.71% | $7M |
| SYFI | 0.61% | 0.00% | +0.61% | $4M |
| CIBR | 0.98% | 0.43% | +0.56% | $7M |
| CAT | 2.23% | 1.68% | +0.55% | $16M |
| AIRR | 0.96% | 0.45% | +0.51% | $7M |
| GRID | 0.90% | 0.42% | +0.47% | $6M |
| TMSL | 0.52% | 0.08% | +0.45% | $4M |
| ACYN | 0.43% | 0.00% | +0.43% | $3M |
| CB | 0.39% | 0.00% | +0.39% | $3M |
| GE | 2.15% | 1.77% | +0.37% | $15M |
| FENY | 1.17% | 0.80% | +0.37% | $8M |
| IGOV | 0.37% | 0.00% | +0.37% | $3M |
| QQQ | 2.61% | 2.25% | +0.36% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.34% | 2.40% | -1.06% | $10M |
| LMT | 0.93% | 1.89% | -0.96% | $7M |
| IEF | 0.37% | 1.00% | -0.63% | $3M |
| MSFT | 2.26% | 2.89% | -0.63% | $16M |
| PGR | 1.08% | 1.70% | -0.62% | $8M |
| JEPI | 1.37% | 1.97% | -0.60% | $10M |
| IUSB | 0.43% | 1.02% | -0.58% | $3M |
| WMT | 3.19% | 3.76% | -0.57% | $23M |
| TMFE | 0.31% | 0.82% | -0.51% | $2M |
| COST | 1.86% | 2.37% | -0.51% | $13M |
| CL | 0.88% | 1.36% | -0.48% | $6M |
| XONA.DE | 1.36% | 1.78% | -0.42% | $10M |
| MCD | 1.34% | 1.74% | -0.41% | $9M |
| T | 0.56% | 0.93% | -0.37% | $4M |
| KO | 2.21% | 2.50% | -0.29% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.9% |
| Technology | 14.4% |
| Consumer Defensive | 10.8% |
| Industrials | 7.7% |
| Consumer Cyclical | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $323M | 45.5% |
| Large Cap | 107 | $257M | 36.3% |
| Mid Cap | 21 | $34M | 4.8% |
| Small Cap | 23 | $64M | 9.1% |
| Micro Cap | 16 | $31M | 4.4% |
Portfolio Analytics
Avg Market Cap
$306.9B
Median Market Cap
$59.1B
Avg P/E
29.6
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
133
# ETFs / Funds
89
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.70% | 139,881 | $40M | $289.36 | $4M | -2,881 | -2.0% | |
| 2 | NVDA | 3.38% | 119,956 | $24M | $200.09 | $2M | -7,608 | -6.0% | |
| 3 | JEPQ | 3.30% | 380,856 | $23M | $61.46 | $4M | +28,389 | +8.1% | |
| 4 | WMT | 3.19% | 199,823 | $23M | $113.26 | -$2M | +4,785 | +2.5% | |
| 5 | AMZN | 3.03% | 90,105 | $21M | $238.34 | $2M | -3,501 | -3.7% | |
| 6 | BRK-B | 2.64% | 37,392 | $19M | $500.38 | $831K | +80 | +0.2% | |
| 7 | QQQ | 2.61% | 25,134 | $19M | $736.39 | $4M | -2 | -0.0% | |
| 8 | MSFT | 2.26% | 42,979 | $16M | $373.02 | -$3M | -7,274 | -14.5% | |
| 9 | CAT | 2.23% | 14,886 | $16M | $1,064.88 | $5M | -421 | -2.8% | |
| 10 | KO | 2.21% | 192,968 | $16M | $81.27 | -$402K | -18,533 | -8.8% | |
| 11 | GE | 2.15% | 40,741 | $15M | $373.73 | $4M | +495 | +1.2% | |
| 12 | COST | 1.86% | 14,133 | $13M | $935.45 | -$2M | -1,213 | -7.9% | |
| 13 | BUFR | 1.73% | 335,902 | $12M | $36.53 | -$628K | -46,042 | -12.1% | |
| 14 | DUK | 1.69% | 94,682 | $12M | $126.58 | -$726K | -2,391 | -2.5% | |
| 15 | META | 1.37% | 17,293 | $10M | $563.28 | $1M | +2,404 | +16.1% | |
| 16 | JEPI | 1.37% | 172,323 | $10M | $56.48 | -$3M | -51,907 | -23.1% | |
| 17 | XONA.DE | 1.36% | 70,716 | $10M | $136.72 | -$2M | +3,160 | +4.7% | |
| 18 | GLD | 1.34% | 25,826 | $10M | $368.37 | -$6M | -10,159 | -28.2% | |
| 19 | MCD | 1.34% | 35,112 | $9M | $270.31 | -$2M | -1,044 | -2.9% | |
| 20 | XLP | 1.27% | 108,685 | $9M | $83.07 | -$419K | -6,557 | -5.7% | |
| 21 | FTCB | 1.22% | 415,207 | $9M | $20.85 | $2M | +115,164 | +38.4% | |
| 22 | FENY | 1.17% | 279,901 | $8M | $29.56 | $3M | +129,105 | +85.6% | |
| 23 | GOOG | 1.14% | 22,890 | $8M | $353.32 | $1M | -1,148 | -4.8% | |
| 24 | IBM | 1.11% | 27,975 | $8M | $281.21 | $628K | -1,890 | -6.3% | |
| 25 | PGR | 1.08% | 35,206 | $8M | $218.45 | -$3M | -20,160 | -36.4% | |
| 26 | XLF | 1.08% | 142,808 | $8M | $53.61 | -$650K | -25,433 | -15.1% | |
| 27 | QQA | 1.05% | 128,930 | $7M | $57.63 | $2M | +17,056 | +15.2% | |
| 28 | ISPY | 1.03% | 152,134 | $7M | $48.19 | $2M | +39,011 | +34.5% | |
| 29 | STLD | 1.03% | 31,802 | $7M | $229.46 | $544K | -5,715 | -15.2% | |
| 30 | SPYI | 1.02% | 136,997 | $7M | $53.09 | $796K | +5,805 | +4.4% | |
| 31 | IAU | 0.99% | 93,314 | $7M | $75.51 | $64K | +14,114 | +17.8% | |
| 32 | CIBR | 0.98% | 77,590 | $7M | $89.85 | $4M | +33,738 | +76.9% | |
| 33 | AIRR | 0.96% | 51,272 | $7M | $133.25 | $4M | +25,196 | +96.6% | |
| 34 | LMT | 0.93% | 12,986 | $7M | $509.45 | -$6M | -7,184 | -35.6% | |
| 35 | HYFI | 0.93% | 176,737 | $7M | $37.34 | $5M | +137,961 | +355.8% | |
| 36 | PPA | 0.91% | 36,515 | $6M | $176.65 | -$772K | -7,071 | -16.2% | |
| 37 | GRID | 0.90% | 33,161 | $6M | $191.75 | $4M | +16,470 | +98.7% | |
| 38 | TTEQ | 0.88% | 140,186 | $6M | $44.60 | — | +140,186 | — | NEW |
| 39 | CL | 0.88% | 68,002 | $6M | $91.68 | -$3M | -34,828 | -33.9% | |
| 40 | VGT | 0.86% | 51,149 | $6M | $119.52 | $627K | +43,285 | +550.4% | |
| 41 | ET | 0.85% | 314,021 | $6M | $19.12 | -$253K | -10,180 | -3.1% | |
| 42 | CEG | 0.82% | 23,338 | $6M | $248.37 | -$919K | -710 | -3.0% | |
| 43 | GEV | 0.82% | 4,933 | $6M | $1,174.77 | $2M | +479 | +10.8% | |
| 44 | FBND | 0.77% | 120,078 | $5M | $45.49 | $5M | +114,306 | +1980.3% | |
| 45 | LLY | 0.77% | 4,536 | $5M | $1,199.44 | $2M | +1,042 | +29.8% | |
| 46 | FTSM | 0.73% | 86,366 | $5M | $59.73 | $146K | +2,518 | +3.0% | |
| 47 | XLK | 0.69% | 25,872 | $5M | $190.52 | -$1M | -21,397 | -45.3% | |
| 48 | JPM | 0.69% | 14,953 | $5M | $327.34 | $1M | +1,780 | +13.5% | |
| 49 | ABBV | 0.69% | 19,387 | $5M | $251.64 | $812K | +688 | +3.7% | |
| 50 | EFAA | 0.67% | 85,332 | $5M | $55.76 | $1M | +17,011 | +24.9% | |
| 51 | RSPA | 0.67% | 89,000 | $5M | $53.35 | $1M | +18,927 | +27.0% | |
| 52 | ITWO | 0.66% | 100,129 | $5M | $46.96 | $2M | +22,922 | +29.7% | |
| 53 | XLI | 0.65% | 24,981 | $5M | $185.23 | $938K | +2,172 | +9.5% | |
| 54 | IQQQ | 0.64% | 88,867 | $5M | $50.80 | $2M | +19,426 | +28.0% | |
| 55 | WM | 0.63% | 19,973 | $4M | $222.88 | -$449K | -1,353 | -6.3% | |
| 56 | HCA | 0.62% | 11,270 | $4M | $389.87 | -$266K | +1,424 | +14.5% | |
| 57 | SLV | 0.61% | 81,577 | $4M | $53.47 | $834K | +29,806 | +57.6% | |
| 58 | SYFI | 0.61% | 121,014 | $4M | $35.71 | — | +121,014 | — | NEW |
| 59 | AMD | 0.58% | 7,053 | $4M | $580.91 | $3M | -213 | -2.9% | |
| 60 | TSM | 0.57% | 8,493 | $4M | $477.57 | $2M | +1,574 | +22.8% | |
| 61 | CVX | 0.57% | 24,390 | $4M | $165.76 | -$1M | -1,550 | -6.0% | |
| 62 | LQTI | 0.57% | 208,695 | $4M | $19.31 | $952K | +51,523 | +32.8% | |
| 63 | T | 0.56% | 191,773 | $4M | $20.70 | -$2M | -14,540 | -7.0% | |
| 64 | HYTI | 0.56% | 207,445 | $4M | $19.11 | $1M | +53,917 | +35.1% | |
| 65 | TMSL | 0.52% | 84,362 | $4M | $43.85 | $3M | +70,983 | +530.6% | |
| 66 | TCAL | 0.49% | 156,760 | $3M | $22.20 | $1M | +61,949 | +65.3% | |
| 67 | SCHD | 0.45% | 101,162 | $3M | $31.71 | -$238K | -11,163 | -9.9% | |
| 68 | AVGO | 0.44% | 8,353 | $3M | $377.75 | $1000K | +1,388 | +19.9% | |
| 69 | IUSB | 0.43% | 66,577 | $3M | $46.15 | -$3M | -75,234 | -53.0% | |
| 70 | ACYN | 0.43% | 146,882 | $3M | $20.79 | — | +146,882 | — | NEW |
| 71 | XLV | 0.43% | 19,233 | $3M | $158.66 | $78K | -1,051 | -5.2% | |
| 72 | CB | 0.39% | 8,129 | $3M | $340.74 | — | +8,129 | — | NEW |
| 73 | VOO | 0.37% | 3,852 | $3M | $686.79 | -$55K | -667 | -14.8% | |
| 74 | IEF | 0.37% | 27,738 | $3M | $94.57 | -$4M | -39,974 | -59.0% | |
| 75 | IGOV | 0.37% | 63,654 | $3M | $41.03 | — | +63,654 | — | NEW |
| 76 | COF | 0.35% | 12,364 | $2M | $200.63 | $862K | +3,494 | +39.4% | |
| 77 | TSLA | 0.34% | 5,814 | $2M | $420.60 | $709K | +1,143 | +24.5% | |
| 78 | TIER | 0.34% | 74,915 | $2M | $32.38 | — | +74,915 | — | NEW |
| 79 | NFLX | 0.33% | 32,760 | $2M | $71.40 | $432K | +12,924 | +65.2% | |
| 80 | 0KCI.L | 0.32% | 26,288 | $2M | $86.94 | -$313K | -2,463 | -8.6% | |
| 81 | NOC | 0.32% | 4,481 | $2M | $509.31 | -$753K | +32 | +0.7% | |
| 82 | BRK-A | 0.32% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 83 | TMFE | 0.31% | 73,892 | $2M | $29.53 | -$3M | -120,384 | -62.0% | |
| 84 | BUFT | 0.29% | 79,037 | $2M | $25.89 | -$352K | -17,631 | -18.2% | |
| 85 | THEQ | 0.28% | 66,998 | $2M | $29.88 | $1M | +41,346 | +161.2% | |
| 86 | WES | 0.27% | 44,477 | $2M | $43.76 | $121K | +133 | +0.3% | |
| 87 | VTI | 0.26% | 5,028 | $2M | $370.01 | $242K | -17 | -0.3% | |
| 88 | CR | 0.25% | 8,009 | $2M | $223.08 | $187K | -1,348 | -14.4% | |
| 89 | MRK | 0.24% | 13,061 | $2M | $128.50 | -$7K | -949 | -6.8% | |
| 90 | LUV | 0.24% | 32,620 | $2M | $51.42 | $527K | +2,003 | +6.5% | |
| 91 | QYLD | 0.22% | 83,425 | $2M | $18.43 | -$487K | -34,642 | -29.3% | |
| 92 | AXP | 0.21% | 4,496 | $2M | $338.22 | $134K | -90 | -2.0% | |
| 93 | OHI | 0.21% | 31,333 | $1M | $47.68 | -$66K | -4,277 | -12.0% | |
| 94 | VUG | 0.20% | 16,117 | $1M | $86.14 | -$1M | +10,270 | +175.7% | |
| 95 | VRTX | 0.19% | 2,710 | $1M | $496.73 | -$698K | -1,868 | -40.8% | |
| 96 | HD | 0.18% | 3,699 | $1M | $352.69 | $109K | +64 | +1.8% | |
| 97 | JNJ | 0.17% | 4,833 | $1M | $253.97 | $47K | +6 | +0.1% | |
| 98 | GOOGL | 0.15% | 2,933 | $1M | $357.34 | $207K | +7 | +0.2% | |
| 99 | MPC | 0.14% | 3,982 | $1M | $255.67 | -$17K | -257 | -6.1% | |
| 100 | XYLD | 0.14% | 23,867 | $974K | $40.79 | -$248K | -7,361 | -23.6% |