Asset Manager
← All Institutions
SageGuard Financial Group, LLC
3066 BUSINESS PARK CIRCLE, GOODLETTSVILLE, TN 37072 • 615-859-4567
Market Value
$6M
-97.0%
Holdings
132
-10
New Purchases
0
Added To
0
Closed
117
Reduced
15
Top 10 Concentration
78.3%
Turnover
88.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 18.14% | 0.77% | +17.37% | $1M |
| SPDW | 13.93% | 0.58% | +13.35% | $888K |
| SPAB | 8.58% | 0.36% | +8.22% | $547K |
| SPEM | 5.98% | 0.27% | +5.71% | $381K |
| XLC | 5.55% | 0.25% | +5.31% | $354K |
| SCHO | 4.85% | 0.20% | +4.65% | $309K |
| SPYG | 4.80% | 0.23% | +4.57% | $306K |
| SCHP | 4.66% | 0.21% | +4.45% | $297K |
| VCIT | 5.19% | 0.80% | +4.39% | $331K |
| SPTL | 4.22% | 0.32% | +3.90% | $269K |
| XLK | 5.70% | 2.03% | +3.67% | $363K |
| CAT | 5.22% | 1.64% | +3.58% | $333K |
| SPMD | 3.15% | 0.14% | +3.02% | $201K |
| MSFT | 5.18% | 3.86% | +1.32% | $330K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPA | 0.00% | 4.90% | -4.90% | $0 |
| VGT | 0.00% | 4.79% | -4.79% | $0 |
| AAPL | 0.00% | 4.56% | -4.56% | $0 |
| DUK | 0.00% | 4.47% | -4.47% | $0 |
| T | 0.00% | 3.35% | -3.35% | $0 |
| QQQ | 0.00% | 3.32% | -3.32% | $0 |
| MRK | 0.00% | 3.00% | -3.00% | $0 |
| BRK-B | 0.00% | 2.81% | -2.81% | $0 |
| VCSH | 0.00% | 2.70% | -2.70% | $0 |
| WMT | 0.00% | 2.24% | -2.24% | $0 |
| XONA.DE | 0.00% | 2.23% | -2.23% | $0 |
| AMZN | 4.85% | 6.89% | -2.04% | $309K |
| VTI | 0.00% | 1.98% | -1.98% | $0 |
| MCD | 0.00% | 1.47% | -1.47% | $0 |
| XLF | 0.00% | 1.46% | -1.46% | $0 |
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 | 34 | $972K | 15.2% |
| Large Cap | 76 | $5M | 71.9% |
| Mid Cap | 13 | $816K | 12.8% |
| Small Cap | 8 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$371.8B
Median Market Cap
$68.3B
Avg P/E
29.4
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
88
# ETFs / Funds
44
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 18.14% | 22,915 | $1M | $50.45 | -$506K | -10,115 | -30.6% | |
| 2 | SPDW | 13.93% | 24,529 | $888K | $36.20 | -$373K | -9,733 | -28.4% | |
| 3 | SPAB | 8.58% | 18,314 | $547K | $29.87 | -$225K | -7,427 | -28.9% | |
| 4 | SPEM | 5.98% | 8,959 | $381K | $42.53 | -$197K | -3,752 | -29.5% | |
| 5 | XLK | 5.70% | 2,432 | $363K | $149.26 | -$4M | -27,225 | -91.8% | |
| 6 | XLC | 5.55% | 4,423 | $354K | $80.04 | -$177K | -2,131 | -32.5% | |
| 7 | CAT | 5.22% | 1,733 | $333K | $192.15 | -$3M | -14,538 | -89.3% | |
| 8 | VCIT | 5.19% | 3,509 | $331K | $94.33 | -$1M | -14,678 | -80.7% | |
| 9 | MSFT | 5.18% | 1,172 | $330K | $281.57 | -$8M | -29,553 | -96.2% | |
| 10 | SCHO | 4.85% | 6,030 | $309K | $51.24 | -$119K | -2,326 | -27.8% | |
| 11 | AMZN | 4.85% | 94 | $309K | $3,287.23 | -$15M | -4,229 | -97.8% | |
| 12 | SPYG | 4.80% | 4,773 | $306K | $64.11 | -$192K | -3,128 | -39.6% | |
| 13 | SCHP | 4.66% | 4,746 | $297K | $62.58 | -$149K | -2,390 | -33.5% | |
| 14 | SPTL | 4.22% | 6,519 | $269K | $41.26 | -$421K | -10,183 | -61.0% | |
| 15 | SPMD | 3.15% | 4,364 | $201K | $46.06 | -$92K | -1,839 | -29.6% | |
| 16 | DIS | —% | — | — | — | -$498K | -2,831 | -100.0% | SOLD |
| 17 | DUK | —% | — | — | — | -$10M | -97,765 | -100.0% | SOLD |
| 18 | AAPL | —% | — | — | — | -$10M | -71,805 | -100.0% | SOLD |
| 19 | CRM | —% | — | — | — | -$611K | -2,503 | -100.0% | SOLD |
| 20 | LUV | —% | — | — | — | -$491K | -9,246 | -100.0% | SOLD |
| 21 | WES | —% | — | — | — | -$1M | -63,326 | -100.0% | SOLD |
| 22 | PFE | —% | — | — | — | -$3M | -70,631 | -100.0% | SOLD |
| 23 | UPS | —% | — | — | — | -$222K | -1,070 | -100.0% | SOLD |
| 24 | UNH | —% | — | — | — | -$3M | -7,233 | -100.0% | SOLD |
| 25 | BRK-B | —% | — | — | — | -$6M | -21,789 | -100.0% | SOLD |
| 26 | CMI | —% | — | — | — | -$244K | -1,000 | -100.0% | SOLD |
| 27 | AWF | —% | — | — | — | -$307K | -24,504 | -100.0% | SOLD |
| 28 | AIG | —% | — | — | — | -$211K | -4,424 | -100.0% | SOLD |
| 29 | BAC | —% | — | — | — | -$346K | -8,397 | -100.0% | SOLD |
| 30 | FDX | —% | — | — | — | -$339K | -1,138 | -100.0% | SOLD |
| 31 | IEF | —% | — | — | — | -$519K | -4,492 | -100.0% | SOLD |
| 32 | VZ | —% | — | — | — | -$419K | -7,474 | -100.0% | SOLD |
| 33 | ENB | —% | — | — | — | -$214K | -5,346 | -100.0% | SOLD |
| 34 | JPM | —% | — | — | — | -$214K | -1,375 | -100.0% | SOLD |
| 35 | LMT | —% | — | — | — | -$2M | -4,792 | -100.0% | SOLD |
| 36 | OGN | —% | — | — | — | -$230K | -7,605 | -100.0% | SOLD |
| 37 | BP | —% | — | — | — | -$215K | -8,138 | -100.0% | SOLD |
| 38 | TWLO | —% | — | — | — | -$235K | -597 | -100.0% | SOLD |
| 39 | BA | —% | — | — | — | -$2M | -9,064 | -100.0% | SOLD |
| 40 | KREF | —% | — | — | — | -$681K | -31,465 | -100.0% | SOLD |
| 41 | MCD | —% | — | — | — | -$3M | -13,752 | -100.0% | SOLD |
| 42 | ATO | —% | — | — | — | -$461K | -4,800 | -100.0% | SOLD |
| 43 | MTD | —% | — | — | — | -$288K | -208 | -100.0% | SOLD |
| 44 | MPC | —% | — | — | — | -$464K | -7,681 | -100.0% | SOLD |
| 45 | MGA | —% | — | — | — | -$235K | -2,534 | -100.0% | SOLD |
| 46 | HD | —% | — | — | — | -$3M | -8,305 | -100.0% | SOLD |
| 47 | ABBV | —% | — | — | — | -$264K | -2,347 | -100.0% | SOLD |
| 48 | LOW | —% | — | — | — | -$206K | -1,060 | -100.0% | SOLD |
| 49 | BMY | —% | — | — | — | -$259K | -3,876 | -100.0% | SOLD |
| 50 | TSN | —% | — | — | — | -$1M | -19,698 | -100.0% | SOLD |
| 51 | ENPH | —% | — | — | — | -$425K | -2,314 | -100.0% | SOLD |
| 52 | PYPL | —% | — | — | — | -$220K | -755 | -100.0% | SOLD |
| 53 | BSV | —% | — | — | — | -$236K | -2,867 | -100.0% | SOLD |
| 54 | DNP | —% | — | — | — | -$276K | -26,435 | -100.0% | SOLD |
| 55 | ROKU | —% | — | — | — | -$206K | -448 | -100.0% | SOLD |
| 56 | VTI | —% | — | — | — | -$4M | -19,131 | -100.0% | SOLD |
| 57 | VTV | —% | — | — | — | -$338K | -2,456 | -100.0% | SOLD |
| 58 | XLF | —% | — | — | — | -$3M | -85,785 | -100.0% | SOLD |
| 59 | IAU | —% | — | — | — | -$1M | -43,757 | -100.0% | SOLD |
| 60 | PAGP | —% | — | — | — | -$501K | -41,984 | -100.0% | SOLD |
| 61 | SCHD | —% | — | — | — | -$2M | -24,043 | -100.0% | SOLD |
| 62 | JNJ | —% | — | — | — | -$3M | -16,478 | -100.0% | SOLD |
| 63 | USA | —% | — | — | — | -$135K | -14,898 | -100.0% | SOLD |
| 64 | ZM | —% | — | — | — | -$228K | -588 | -100.0% | SOLD |
| 65 | FVD | —% | — | — | — | -$2M | -52,874 | -100.0% | SOLD |
| 66 | ARCC | —% | — | — | — | -$542K | -27,679 | -100.0% | SOLD |
| 67 | BKNG | —% | — | — | — | -$2M | -780 | -100.0% | SOLD |
| 68 | DVY | —% | — | — | — | -$1M | -12,171 | -100.0% | SOLD |
| 69 | UAL | —% | — | — | — | -$470K | -8,979 | -100.0% | SOLD |
| 70 | CMCSA | —% | — | — | — | -$223K | -3,907 | -100.0% | SOLD |
| 71 | WMT | —% | — | — | — | -$5M | -34,331 | -100.0% | SOLD |
| 72 | GOOG | —% | — | — | — | -$386K | -154 | -100.0% | SOLD |
| 73 | MKC | —% | — | — | — | -$1M | -11,842 | -100.0% | SOLD |
| 74 | SYY | —% | — | — | — | -$261K | -3,351 | -100.0% | SOLD |
| 75 | TSM | —% | — | — | — | -$245K | -2,040 | -100.0% | SOLD |
| 76 | D | —% | — | — | — | -$1M | -13,949 | -100.0% | SOLD |
| 77 | MA | —% | — | — | — | -$279K | -764 | -100.0% | SOLD |
| 78 | ET | —% | — | — | — | -$447K | -42,032 | -100.0% | SOLD |
| 79 | MET | —% | — | — | — | -$223K | -3,723 | -100.0% | SOLD |
| 80 | GOVT | —% | — | — | — | -$411K | -15,451 | -100.0% | SOLD |
| 81 | PEP | —% | — | — | — | -$202K | -1,366 | -100.0% | SOLD |
| 82 | PPA | —% | — | — | — | -$11M | -140,822 | -100.0% | SOLD |
| 83 | PG | —% | — | — | — | -$534K | -3,956 | -100.0% | SOLD |
| 84 | BND | —% | — | — | — | -$414K | -4,819 | -100.0% | SOLD |
| 85 | HCA | —% | — | — | — | -$335K | -1,622 | -100.0% | SOLD |
| 86 | VGT | —% | — | — | — | -$10M | -25,925 | -100.0% | SOLD |
| 87 | LLY | —% | — | — | — | -$334K | -1,455 | -100.0% | SOLD |
| 88 | XLY | —% | — | — | — | -$435K | -2,437 | -100.0% | SOLD |
| 89 | PRU | —% | — | — | — | -$750K | -7,318 | -100.0% | SOLD |
| 90 | AGG | —% | — | — | — | -$621K | -5,383 | -100.0% | SOLD |
| 91 | CL | —% | — | — | — | -$1M | -18,091 | -100.0% | SOLD |
| 92 | LDUR | —% | — | — | — | -$647K | -6,363 | -100.0% | SOLD |
| 93 | AB | —% | — | — | — | -$250K | -5,376 | -100.0% | SOLD |
| 94 | BRK-A | —% | — | — | — | -$419K | -1 | -100.0% | SOLD |
| 95 | NKE | —% | — | — | — | -$477K | -3,084 | -100.0% | SOLD |
| 96 | NOC | —% | — | — | — | -$2M | -4,156 | -100.0% | SOLD |
| 97 | GNL | —% | — | — | — | -$212K | -11,436 | -100.0% | SOLD |
| 98 | V | —% | — | — | — | -$600K | -2,566 | -100.0% | SOLD |
| 99 | HASI | —% | — | — | — | -$214K | -3,819 | -100.0% | SOLD |
| 100 | ARKQ | —% | — | — | — | -$2M | -18,204 | -100.0% | SOLD |