$6.37 Million is the total value of SageGuard Financial Group, LLC's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,156,000 | -30.4% | 22,915 | -30.6% | 18.14% | +2302.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $888,000 | -29.6% | 24,529 | -28.4% | 13.93% | +2335.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $547,000 | -29.1% | 18,314 | -28.9% | 8.58% | +2352.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $381,000 | -34.1% | 8,959 | -29.5% | 5.98% | +2181.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $363,000 | -91.7% | 2,432 | -91.8% | 5.70% | +186.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $354,000 | -33.3% | 4,423 | -32.5% | 5.55% | +2204.6% |
| CAT | Sell | CATERPILLAR INC | $333,000 | -90.6% | 1,733 | -89.3% | 5.22% | +224.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $331,000 | -80.9% | 3,509 | -80.7% | 5.19% | +561.5% |
| MSFT | Sell | MICROSOFT CORP | $330,000 | -96.0% | 1,172 | -96.2% | 5.18% | +37.0% |
| AMZN | Sell | AMAZON COM INC | $309,000 | -97.9% | 94 | -97.8% | 4.85% | -28.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $309,000 | -27.8% | 6,030 | -27.8% | 4.85% | +2399.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $306,000 | -38.6% | 4,773 | -39.6% | 4.80% | +2024.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $297,000 | -33.4% | 4,746 | -33.5% | 4.66% | +2206.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $269,000 | -61.0% | 6,519 | -61.0% | 4.22% | +1248.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $201,000 | -31.4% | 4,364 | -29.6% | 3.15% | +2270.7% |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -14,898 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,199 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,788 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,366 | -100.0% | -0.09% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,175 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,060 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INC | $0 | – | -448 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,424 | -100.0% | -0.10% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -11,436 | -100.0% | -0.10% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -3,819 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,346 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,375 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,138 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -755 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,723 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,070 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,907 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -588 | -100.0% | -0.10% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -10,044 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,605 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,010 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -546 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,867 | -100.0% | -0.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -597 | -100.0% | -0.11% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,534 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,040 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,000 | -100.0% | -0.11% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,376 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,876 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,351 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,347 | -100.0% | -0.12% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -26,435 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -764 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,076 | -100.0% | -0.13% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -208 | -100.0% | -0.13% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -24,504 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,622 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,455 | -100.0% | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,456 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,138 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,397 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -154 | -100.0% | -0.18% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3,452 | -100.0% | -0.19% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -15,451 | -100.0% | -0.19% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,819 | -100.0% | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,474 | -100.0% | -0.19% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -6,560 | -100.0% | -0.19% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,314 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,437 | -100.0% | -0.20% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -29,436 | -100.0% | -0.20% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -42,032 | -100.0% | -0.20% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,800 | -100.0% | -0.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,681 | -100.0% | -0.21% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,979 | -100.0% | -0.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,743 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,084 | -100.0% | -0.22% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,246 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,831 | -100.0% | -0.23% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -41,984 | -100.0% | -0.23% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,492 | -100.0% | -0.24% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -20,129 | -100.0% | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,956 | -100.0% | -0.24% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -27,679 | -100.0% | -0.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,283 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -2,566 | -100.0% | -0.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,503 | -100.0% | -0.28% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,383 | -100.0% | -0.28% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -6,363 | -100.0% | -0.29% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -31,465 | -100.0% | -0.31% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,318 | -100.0% | -0.34% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -83,978 | -100.0% | -0.35% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,344 | -100.0% | -0.37% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,008 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,299 | -100.0% | -0.40% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,891 | -100.0% | -0.44% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,949 | -100.0% | -0.47% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,842 | -100.0% | -0.48% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,389 | -100.0% | -0.50% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,716 | -100.0% | -0.52% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,331 | -100.0% | -0.53% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -8,260 | -100.0% | -0.54% | – |
| CR | Exit | CRANE CO | $0 | – | -13,106 | -100.0% | -0.55% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,434 | -100.0% | -0.57% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,981 | -100.0% | -0.60% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -63,326 | -100.0% | -0.62% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,171 | -100.0% | -0.64% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -19,698 | -100.0% | -0.66% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,091 | -100.0% | -0.67% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -43,757 | -100.0% | -0.67% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,156 | -100.0% | -0.69% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -18,204 | -100.0% | -0.71% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,217 | -100.0% | -0.72% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,081 | -100.0% | -0.73% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,858 | -100.0% | -0.77% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -780 | -100.0% | -0.78% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -28,189 | -100.0% | -0.81% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,792 | -100.0% | -0.82% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -24,043 | -100.0% | -0.82% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -33,267 | -100.0% | -0.84% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,397 | -100.0% | -0.94% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -52,874 | -100.0% | -0.96% | – |
| BA | Exit | BOEING CO | $0 | – | -9,064 | -100.0% | -0.99% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,305 | -100.0% | -1.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,478 | -100.0% | -1.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,078 | -100.0% | -1.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -70,631 | -100.0% | -1.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -54,171 | -100.0% | -1.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,233 | -100.0% | -1.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -85,785 | -100.0% | -1.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,752 | -100.0% | -1.44% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -19,131 | -100.0% | -1.94% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -76,256 | -100.0% | -2.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -34,331 | -100.0% | -2.20% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -70,442 | -100.0% | -2.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,789 | -100.0% | -2.75% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -83,136 | -100.0% | -2.94% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,240 | -100.0% | -3.26% | – |
| T | Exit | AT&T INC | $0 | – | -251,107 | -100.0% | -3.28% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -97,765 | -100.0% | -4.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,805 | -100.0% | -4.46% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -25,925 | -100.0% | -4.69% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -140,822 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 4 | Q3 2021 | 8.6% |
| SPDR SER TR | 4 | Q3 2021 | 18.1% |
| SPDR INDEX SHS FDS | 4 | Q3 2021 | 13.9% |
| MICROSOFT CORP COM | 4 | Q3 2021 | 5.2% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 4 | Q3 2021 | 5.7% |
| SPDR SER TR | 4 | Q3 2021 | 8.6% |
| CATERPILLAR INC COM | 4 | Q3 2021 | 5.2% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2021 | 5.2% |
| SPDR INDEX SHS FDS | 4 | Q3 2021 | 6.0% |
| SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 4 | Q3 2021 | 5.6% |
View SageGuard Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-05-14 |
View SageGuard Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.