$220 Million is the total value of SageGuard Financial Group, LLC's 138 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $14,872,000 | -5.9% | 4,323 | -16.0% | 6.75% | -8.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,583,000 | -1.7% | 140,822 | -4.9% | 4.80% | -4.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,338,000 | +8.4% | 25,925 | -2.5% | 4.69% | +5.7% |
| AAPL | Sell | APPLE INC | $9,834,000 | -9.9% | 71,805 | -19.6% | 4.46% | -12.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,651,000 | -18.6% | 97,765 | -20.3% | 4.38% | -20.6% |
| MSFT | Buy | MICROSOFT CORP | $8,323,000 | +23.7% | 30,725 | +7.5% | 3.78% | +20.7% |
| T | Buy | AT&T INC | $7,227,000 | +8.3% | 251,107 | +13.9% | 3.28% | +5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,174,000 | +11.3% | 20,240 | +0.2% | 3.26% | +8.5% |
| MRK | Sell | MERCK & CO INC | $6,466,000 | -16.9% | 83,136 | -17.6% | 2.94% | -19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,056,000 | -6.7% | 21,789 | -13.7% | 2.75% | -9.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,826,000 | +3.4% | 70,442 | +3.1% | 2.64% | +0.8% |
| WMT | Buy | WALMART INC | $4,841,000 | +10.2% | 34,331 | +6.2% | 2.20% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,810,000 | +39.2% | 76,256 | +23.3% | 2.18% | +35.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,379,000 | +32.9% | 29,657 | +19.6% | 1.99% | +29.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,263,000 | +11.5% | 19,131 | +3.4% | 1.94% | +8.8% |
| CAT | Buy | CATERPILLAR INC | $3,541,000 | +21.2% | 16,271 | +29.2% | 1.61% | +18.2% |
| MCD | Buy | MCDONALDS CORP | $3,177,000 | +5.0% | 13,752 | +1.7% | 1.44% | +2.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,147,000 | -10.3% | 85,785 | -16.7% | 1.43% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,896,000 | +23.3% | 7,233 | +14.2% | 1.32% | +20.3% |
| CSCO | Buy | CISCO SYS INC | $2,871,000 | +20.0% | 54,171 | +17.4% | 1.30% | +17.1% |
| PFE | Buy | PFIZER INC | $2,766,000 | +9.5% | 70,631 | +1.5% | 1.26% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,731,000 | +18.4% | 26,078 | +18.8% | 1.24% | +15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,715,000 | +15.6% | 16,478 | +14.9% | 1.23% | +12.8% |
| HD | Sell | HOME DEPOT INC | $2,648,000 | +2.9% | 8,305 | -1.4% | 1.20% | +0.3% |
| BA | Buy | BOEING CO | $2,171,000 | +24.7% | 9,064 | +33.8% | 0.99% | +21.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,103,000 | +0.0% | 52,874 | -4.7% | 0.96% | -2.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,065,000 | -2.4% | 16,397 | -9.7% | 0.94% | -4.9% |
| OKE | Buy | ONEOK INC NEW | $1,851,000 | +11.8% | 33,267 | +1.8% | 0.84% | +8.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,818,000 | -7.4% | 24,043 | -10.1% | 0.82% | -9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,813,000 | +4.9% | 4,792 | +2.4% | 0.82% | +2.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,782,000 | +0.1% | 28,189 | +1.5% | 0.81% | -2.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,729,000 | +9.9% | 18,187 | +7.4% | 0.78% | +7.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,707,000 | -31.5% | 780 | -28.0% | 0.78% | -33.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,703,000 | -6.0% | 8,858 | -7.3% | 0.77% | -8.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,662,000 | +7.1% | 33,030 | -0.7% | 0.76% | +4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,606,000 | +44.7% | 4,081 | +33.9% | 0.73% | +41.0% |
| KO | Buy | COCA COLA CO | $1,581,000 | +4.6% | 29,217 | +2.2% | 0.72% | +2.1% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,569,000 | -17.1% | 18,204 | -19.1% | 0.71% | -19.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,510,000 | +12.8% | 4,156 | +0.4% | 0.69% | +10.1% |
| IAU | New | ISHARES GOLD TRishares new | $1,475,000 | – | 43,757 | +100.0% | 0.67% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,472,000 | +5.4% | 18,091 | +2.4% | 0.67% | +2.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,453,000 | -12.4% | 19,698 | -11.9% | 0.66% | -14.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,419,000 | -2.6% | 12,171 | -5.6% | 0.64% | -5.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,356,000 | +15.0% | 63,326 | -0.1% | 0.62% | +12.2% |
| GLD | Sell | SPDR GOLD TR | $1,322,000 | -5.8% | 7,981 | -9.1% | 0.60% | -8.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,261,000 | +5.9% | 34,262 | +1.9% | 0.57% | +3.2% |
| BLK | Buy | BLACKROCK INC | $1,255,000 | +75.3% | 1,434 | +51.1% | 0.57% | +71.2% |
| CR | Buy | CRANE CO | $1,211,000 | +54.3% | 13,106 | +56.6% | 0.55% | +50.7% |
| VOX | Buy | VANGUARD WORLD FDS | $1,188,000 | +16.0% | 8,260 | +5.2% | 0.54% | +13.0% |
| HON | Sell | HONEYWELL INTL INC | $1,169,000 | -15.8% | 5,331 | -16.6% | 0.53% | -17.8% |
| SQ | Sell | SQUARE INCcl a | $1,150,000 | +6.6% | 4,716 | -0.7% | 0.52% | +4.0% |
| NVDA | NVIDIA CORPORATION | $1,111,000 | +49.7% | 1,389 | 0.0% | 0.50% | +46.1% | |
| MKC | Sell | MCCORMICK & CO INC | $1,046,000 | -16.3% | 11,842 | -15.6% | 0.48% | -18.4% |
| D | Sell | DOMINION ENERGY INC | $1,026,000 | -6.9% | 13,949 | -3.9% | 0.47% | -9.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $972,000 | -1.6% | 13,891 | -4.1% | 0.44% | -4.1% |
| TSLA | Sell | TESLA INC | $883,000 | -39.1% | 1,299 | -40.6% | 0.40% | -40.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $867,000 | -12.4% | 4,008 | -18.6% | 0.39% | -14.5% |
| BX | New | BLACKSTONE GROUP INC | $811,000 | – | 8,344 | +100.0% | 0.37% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $772,000 | +17.3% | 25,741 | +15.7% | 0.35% | +14.4% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $765,000 | +40.9% | 83,978 | +0.2% | 0.35% | +37.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $750,000 | +56.9% | 7,318 | +39.3% | 0.34% | +53.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $690,000 | +0.7% | 16,702 | -4.1% | 0.31% | -1.9% |
| KREF | KKR REAL ESTATE FIN TR INC | $681,000 | +17.4% | 31,465 | 0.0% | 0.31% | +14.4% | |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $647,000 | – | 6,363 | +100.0% | 0.29% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $621,000 | -7.0% | 5,383 | -8.4% | 0.28% | -9.3% |
| CRM | Sell | SALESFORCE COM INC | $611,000 | -20.6% | 2,503 | -31.5% | 0.28% | -22.6% |
| V | Buy | VISA INC | $600,000 | +18.6% | 2,566 | +7.5% | 0.27% | +15.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $578,000 | +5.7% | 12,711 | +2.4% | 0.26% | +2.7% |
| GM | New | GENERAL MTRS CO | $549,000 | – | 9,283 | +100.0% | 0.25% | – |
| ARCC | Buy | ARES CAPITAL CORP | $542,000 | +37.9% | 27,679 | +31.8% | 0.25% | +34.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $534,000 | -1.5% | 3,956 | -1.0% | 0.24% | -4.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $531,000 | +13.5% | 6,554 | +3.2% | 0.24% | +10.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $531,000 | +36.5% | 20,129 | +37.6% | 0.24% | +33.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $519,000 | -9.3% | 4,492 | -11.3% | 0.24% | -11.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $501,000 | +26.2% | 41,984 | -0.6% | 0.23% | +22.7% |
| DIS | Sell | DISNEY WALT CO | $498,000 | -9.6% | 2,831 | -5.0% | 0.23% | -11.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $498,000 | +15.3% | 7,901 | +3.6% | 0.23% | +12.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $491,000 | -5.9% | 9,246 | +7.7% | 0.22% | -8.2% |
| NKE | Buy | NIKE INCcl b | $477,000 | +17.5% | 3,084 | +1.4% | 0.22% | +14.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $473,000 | +5.3% | 1,743 | -7.1% | 0.22% | +2.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $470,000 | -14.2% | 8,979 | -5.4% | 0.21% | -16.5% |
| MPC | MARATHON PETE CORP | $464,000 | +13.2% | 7,681 | 0.0% | 0.21% | +10.5% | |
| ATO | ATMOS ENERGY CORP | $461,000 | -2.7% | 4,800 | 0.0% | 0.21% | -5.4% | |
| ET | Buy | ENERGY TRANSFER L P | $447,000 | +39.3% | 42,032 | +0.6% | 0.20% | +36.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $446,000 | +7.2% | 7,136 | +4.7% | 0.20% | +4.1% |
| F | Sell | FORD MTR CO DEL | $437,000 | -17.5% | 29,436 | -31.8% | 0.20% | -19.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $435,000 | +4.3% | 2,437 | -1.8% | 0.20% | +1.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $428,000 | +6.2% | 8,356 | +6.0% | 0.19% | +3.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $425,000 | +17.1% | 2,314 | +3.3% | 0.19% | +14.2% |
| SYLD | New | CAMBRIA ETF TR | $420,000 | – | 6,560 | +100.0% | 0.19% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $419,000 | -12.3% | 7,474 | -8.6% | 0.19% | -14.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.19% | +5.6% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $414,000 | -9.4% | 4,819 | -10.8% | 0.19% | -11.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $411,000 | -8.7% | 15,451 | -10.1% | 0.19% | -10.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $409,000 | -9.7% | 3,452 | -10.3% | 0.19% | -11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $386,000 | +6.9% | 154 | -12.0% | 0.18% | +4.2% |
| BAC | Sell | BK OF AMERICA CORP | $346,000 | -27.5% | 8,397 | -31.8% | 0.16% | -29.3% |
| FDX | Sell | FEDEX CORP | $339,000 | +3.4% | 1,138 | -0.9% | 0.15% | +0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $338,000 | +1.2% | 2,456 | -1.0% | 0.15% | -1.3% |
| HCA | New | HCA HEALTHCARE INC | $335,000 | – | 1,622 | +100.0% | 0.15% | – |
| LLY | Sell | LILLY ELI & CO | $334,000 | +21.9% | 1,455 | -0.5% | 0.15% | +18.8% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $307,000 | +6.2% | 24,504 | 0.0% | 0.14% | +3.0% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $293,000 | +15.8% | 6,203 | +12.4% | 0.13% | +12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $289,000 | +21.4% | 3,076 | +1.4% | 0.13% | +18.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $288,000 | +20.0% | 208 | 0.0% | 0.13% | +17.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $279,000 | +3.0% | 764 | 0.0% | 0.13% | +0.8% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $276,000 | -88.4% | 26,435 | -89.0% | 0.12% | -88.7% |
| ABBV | Buy | ABBVIE INC | $264,000 | +10.5% | 2,347 | +6.9% | 0.12% | +8.1% |
| SYY | Sell | SYSCO CORP | $261,000 | -0.8% | 3,351 | -0.6% | 0.12% | -3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $259,000 | +2.4% | 3,876 | -2.7% | 0.12% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $250,000 | +15.2% | 5,376 | -0.6% | 0.11% | +11.9% |
| CMI | Sell | CUMMINS INC | $244,000 | -7.9% | 1,000 | -2.4% | 0.11% | -9.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $245,000 | +4.7% | 2,040 | +3.1% | 0.11% | +1.8% |
| TWLO | Sell | TWILIO INCcl a | $235,000 | -8.2% | 597 | -20.7% | 0.11% | -10.1% |
| MGA | New | MAGNA INTL INC | $235,000 | – | 2,534 | +100.0% | 0.11% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $236,000 | -4.8% | 2,867 | -5.8% | 0.11% | -7.0% |
| TTD | New | THE TRADE DESK INC | $233,000 | – | 3,010 | +100.0% | 0.11% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $234,000 | -17.9% | 546 | -23.8% | 0.11% | -20.3% |
| OGN | New | ORGANON & CO | $230,000 | – | 7,605 | +100.0% | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $228,000 | – | 588 | +100.0% | 0.10% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $230,000 | +8.0% | 10,044 | +4.5% | 0.10% | +5.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $222,000 | – | 1,070 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $223,000 | – | 3,723 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $223,000 | – | 3,907 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $220,000 | – | 755 | +100.0% | 0.10% | – |
| BP | New | BP PLCsponsored adr | $215,000 | – | 8,138 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $214,000 | -47.4% | 1,375 | -48.4% | 0.10% | -48.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $214,000 | -1.8% | 3,819 | -1.9% | 0.10% | -4.0% |
| ENB | Sell | ENBRIDGE INC | $214,000 | +5.9% | 5,346 | -4.0% | 0.10% | +3.2% |
| GNL | GLOBAL NET LEASE INC | $212,000 | +3.4% | 11,436 | 0.0% | 0.10% | +1.1% | |
| AIG | New | AMERICAN INTL GROUP INC | $211,000 | – | 4,424 | +100.0% | 0.10% | – |
| LOW | Sell | LOWES COS INC | $206,000 | +0.5% | 1,060 | -0.8% | 0.09% | -1.1% |
| ROKU | New | ROKU INC | $206,000 | – | 448 | +100.0% | 0.09% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $205,000 | – | 10,175 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $202,000 | – | 1,366 | +100.0% | 0.09% | – |
| CIM | Sell | CHIMERA INVT CORP | $193,000 | +3.8% | 12,788 | -12.5% | 0.09% | +1.1% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $144,000 | – | 16,199 | +100.0% | 0.06% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $135,000 | +25.0% | 14,898 | +4.6% | 0.06% | +22.0% |
| ELP | Exit | COMPANHIA PARANAENSE DE ENERGI 1:5 EXC 4/28/21 20441B605spon adr pfd | $0 | – | -18,460 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -3,313 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -1,728 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -532 | -100.0% | -0.12% | – |
| BNDX | Exit | VANGUARD INTL BD IDX ETFintl bd idx etf | $0 | – | -4,526 | -100.0% | -0.12% | – |
| ARKG | Exit | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $0 | – | -3,194 | -100.0% | -0.13% | – |
| TAN | Exit | INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf | $0 | – | -3,186 | -100.0% | -0.14% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP COM | $0 | – | -3,826 | -100.0% | -0.14% | – |
| EDOC | Exit | GLOBAL X FDS TELEMEDICINE & DIGITAL HEALtelmdc&dig etf | $0 | – | -16,677 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -25,976 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds | $0 | – | -5,675 | -100.0% | -0.26% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFinnovation etf | $0 | – | -5,699 | -100.0% | -0.32% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES ETFishares | $0 | – | -77,147 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.