SageGuard Financial Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF SageGuard Financial Group, LLC | Institutional Filer | ▲ 2.85% | $646.3M | 196 |
Current Portfolio Holdings
Showing all 196 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 143K | $36.2M | 5.61% |
| 2 | WMT | Walmart Inc. | Consumer Defensive | 195K | $24.2M | 3.75% |
| 3 | NVDA | NVIDIA Corporation | Technology | 128K | $22.2M | 3.44% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 352K | $19.6M | 3.03% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 94K | $19.5M | 3.02% |
| 6 | MSFT | Microsoft Corporation | Technology | 50K | $18.6M | 2.88% |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 37K | $17.9M | 2.77% |
| 8 | KO | The Coca-Cola Company | Consumer Defensive | 212K | $16.1M | 2.49% |
| 9 | GLD | SPDR GOLD TR | — | 36K | $15.5M | 2.40% |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 15K | $15.3M | 2.37% |
| 11 | QQQ | Invesco QQQ Trust | — | 25K | $14.5M | 2.24% |
| 12 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 382K | $12.9M | 2.00% |
| 13 | DUK | Duke Energy Corporation | Utilities | 97K | $12.7M | 1.97% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 224K | $12.7M | 1.97% |
| 15 | LMT | Lockheed Martin Corporation | Industrials | 20K | $12.2M | 1.89% |
Showing 1 to 15 of 196 holdings