SageGuard Financial Group, LLC
CIK 1861378 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $711.7M
- Posisi
- 211
- Per tanggal
- 30 Juni 2026
#3.055 dari 9.443 berdasarkan nilai 13F · top 32.4%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,46%
- Bobot 25 kepemilikan teratas
- 51,60%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 61,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,37% Perkiraan pembelian $95.614.045 · penjualan $63.607.750
- Posisi baru
- 29
- Meningkat
- 77
- Menurun
- 92
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,3%
Retail
8,7%
Industrials
8,5%
Energy
4,2%
Utilities
3,1%
Communication Services
3,0%
Healthcare
2,9%
Consumer Staples
2,5%
Financials
2,3%
Consumer Discretionary
1,8%
Materials
1,1%
Financial Services
1,0%
Consumer products
0,9%
Telecommunication
0,6%
Real Estate
0,3%
Communications
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
44,6%
Portofolio lengkap 211 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $40.476.063 | 5,69% | 139.881 | $4.244.608 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $24.001.930 | 3,37% | 119.956 | $1.754.833 | Turun ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $23.407.418 | 3,29% | 380.856 | $3.838.425 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $22.631.918 | 3,18% | 199.823 | $-1.607.414 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.475.589 | 3,02% | 90.105 | $1.980.299 | Turun ×2 | ||
| BRKB | $18.710.333 | 2,63% | 37.392 | $830.662 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18.508.542 | 2,60% | 25.134 | $4.000.494 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16.031.910 | 2,25% | 42.979 | $-2.570.130 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $15.851.798 | 2,23% | 14.886 | $5.007.666 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $15.682.511 | 2,20% | 192.968 | $-402.113 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $15.226.259 | 2,14% | 40.741 | $3.805.590 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $13.220.711 | 1,86% | 14.133 | $-2.070.769 | Turun ×2 | ||
| BUFR | $12.270.500 | 1,72% | 335.902 | $-627.749 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $11.984.866 | 1,68% | 94.682 | $-725.917 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.740.848 | 1,37% | 17.293 | $1.222.656 | Naik ×2 | ||
| JEPI | $9.732.780 | 1,37% | 172.323 | $-2.976.569 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.668.247 | 1,36% | 70.716 | $-1.793.321 | Naik ×2 | ||
| GLD | $9.513.598 | 1,34% | 25.826 | $-5.970.388 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $9.491.162 | 1,33% | 35.112 | $-1.745.632 | Turun ×2 | ||
| XLP XLP | $9.028.432 | 1,27% | 108.685 | $-419.146 | Turun ×2 | ||
| FTCB | $8.659.132 | 1,22% | 415.207 | $2.370.239 | Naik ×1 | ||
| FENY | $8.273.862 | 1,16% | 279.901 | $3.143.788 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.087.572 | 1,14% | 22.890 | $1.192.010 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $7.866.776 | 1,11% | 27.975 | $627.767 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $7.690.710 | 1,08% | 35.206 | $-3.285.127 | Turun ×2 | ||
| XLF XLF | $7.655.918 | 1,08% | 142.808 | $-650.159 | Turun ×2 | ||
| QQA Invesco QQQ Income Advantage ETF | $7.430.585 | 1,04% | 128.930 | $1.850.599 | Naik ×2 | ||
| ISPY | $7.331.328 | 1,03% | 152.134 | $2.427.457 | Naik ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $7.297.287 | 1,03% | 31.802 | $544.188 | Turun ×2 | ||
| SPYI | $7.273.197 | 1,02% | 136.997 | $796.257 | Naik ×1 | ||
| IAU | $7.046.139 | 0,99% | 93.314 | $63.869 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $6.971.494 | 0,98% | 77.590 | $4.222.848 | Naik ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6.831.945 | 0,96% | 51.272 | $3.943.286 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6.615.663 | 0,93% | 12.986 | $-5.574.769 | Turun ×2 | ||
| HYFI | $6.599.355 | 0,93% | 176.737 | $5.157.283 | Naik ×1 | ||
| PPA | $6.450.358 | 0,91% | 36.515 | $-771.776 | Turun ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6.358.664 | 0,89% | 33.161 | $3.628.368 | Naik ×1 | ||
| TTEQ T. Rowe Price Technology ETF | $6.252.296 | 0,88% | 140.186 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $6.234.383 | 0,88% | 68.002 | $-2.529.779 | Turun ×2 | ||
| VGT | $6.113.384 | 0,86% | 51.149 | $626.511 | Naik ×2 | ||
| ET Energy Transfer LP Common Units | $6.004.076 | 0,84% | 314.021 | $-252.996 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $5.796.381 | 0,81% | 23.338 | $-919.114 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5.795.119 | 0,81% | 4.933 | $1.907.058 | Naik ×2 | ||
| FBND | $5.462.341 | 0,77% | 120.078 | $5.199.013 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5.440.643 | 0,76% | 4.536 | $2.226.508 | Naik ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $5.158.651 | 0,72% | 86.366 | $146.222 | Naik ×1 | ||
| XLK XLK | $4.929.050 | 0,69% | 25.872 | $-1.352.943 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.894.661 | 0,69% | 14.953 | $1.019.709 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4.878.624 | 0,69% | 19.387 | $811.746 | Naik ×2 | ||
| EFAA | $4.758.121 | 0,67% | 85.332 | $1.154.848 | Naik ×1 | ||
| RSPA | $4.748.146 | 0,67% | 89.000 | $1.244.861 | Naik ×1 | ||
| ITWO | $4.702.050 | 0,66% | 100.129 | $1.630.762 | Naik ×2 | ||
| XLI XLI | $4.627.239 | 0,65% | 24.981 | $938.343 | Naik ×2 | ||
| IQQQ ProShares Nasdaq-100 High Income ETF | $4.514.523 | 0,63% | 88.867 | $1.619.410 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $4.451.555 | 0,63% | 19.973 | $-449.003 | Turun ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4.393.883 | 0,62% | 11.270 | $-265.594 | Naik ×2 | ||
| SLV | $4.361.922 | 0,61% | 81.577 | $834.246 | Naik ×2 | ||
| SYFI | $4.322.007 | 0,61% | 121.014 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.097.158 | 0,58% | 7.053 | $2.619.036 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.056.002 | 0,57% | 8.493 | $1.717.726 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $4.042.950 | 0,57% | 24.390 | $-1.324.008 | Turun ×1 | ||
| LQTI | $4.029.898 | 0,57% | 208.695 | $952.470 | Naik ×2 | ||
| T AT&T Inc. | $3.969.698 | 0,56% | 191.773 | $-2.011.319 | Turun ×1 | ||
| HYTI | $3.964.896 | 0,56% | 207.445 | $1.007.947 | Naik ×2 | ||
| TMSL | $3.699.274 | 0,52% | 84.362 | $3.208.666 | Naik ×1 | ||
| TCAL | $3.480.068 | 0,49% | 156.760 | $1.361.042 | Naik ×1 | ||
| SCHD | $3.207.858 | 0,45% | 101.162 | $-238.268 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.155.387 | 0,44% | 8.353 | $999.528 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $3.072.525 | 0,43% | 66.577 | $-3.477.713 | Turun ×1 | ||
| ACYN | $3.053.668 | 0,43% | 146.882 | Naik ×1 | |||
| XLV XLV | $3.051.511 | 0,43% | 19.233 | $77.716 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $2.769.875 | 0,39% | 8.129 | Naik ×1 | |||
| VOO | $2.645.514 | 0,37% | 3.852 | $-54.672 | Turun ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.623.150 | 0,37% | 27.738 | $-3.839.238 | Turun ×1 | ||
| IGOV iShares International Treasury Bond ETF | $2.611.724 | 0,37% | 63.654 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $2.480.565 | 0,35% | 12.364 | $862.369 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.445.368 | 0,34% | 5.814 | $708.924 | Naik ×2 | ||
| TIER | $2.425.733 | 0,34% | 74.915 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2.339.064 | 0,33% | 32.760 | $431.833 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2.285.453 | 0,32% | 26.288 | $-313.383 | Turun ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.282.239 | 0,32% | 4.481 | $-753.234 | Naik ×2 | ||
| BRKA | $2.246.550 | 0,32% | 3 | $92.130 | |||
| TMFE | $2.181.792 | 0,31% | 73.892 | $-3.108.352 | Turun ×2 | ||
| BUFT | $2.045.873 | 0,29% | 79.037 | $-352.460 | Turun ×2 | ||
| THEQ | $2.002.054 | 0,28% | 66.998 | $1.303.004 | Naik ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1.946.293 | 0,27% | 44.477 | $120.648 | Naik ×1 | ||
| VTI | $1.860.427 | 0,26% | 5.028 | $241.824 | Turun ×1 | ||
| CR Crane Company Common Stock | $1.786.644 | 0,25% | 8.009 | $186.626 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.678.389 | 0,24% | 13.061 | $-6.906 | Turun ×2 | ||
| LUV Southwest Airlines Company Common Stock | $1.677.311 | 0,24% | 32.620 | $527.039 | Naik ×1 | ||
| TT Trane Technologies plc | $1.583.991 | 0,22% | 3.225 | Naik ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1.537.519 | 0,22% | 83.425 | $-487.330 | Turun ×2 | ||
| AXP American Express Company Common Stock | $1.520.636 | 0,21% | 4.496 | $133.567 | Turun ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1.493.954 | 0,21% | 31.333 | $-66.466 | Turun ×2 | ||
| VUG | $1.388.280 | 0,20% | 16.117 | $-1.165.418 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.346.138 | 0,19% | 2.710 | $-698.122 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.304.585 | 0,18% | 3.699 | $109.064 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.227.439 | 0,17% | 4.833 | $47.469 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.048.088 | 0,15% | 2.933 | $206.573 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.018.078 | 0,14% | 3.982 | $-16.942 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TTEQ | $6.252.296 | 140.186 | 0,88% |
| SYFI | $4.322.007 | 121.014 | 0,61% |
| ACYN | $3.053.668 | 146.882 | 0,43% |
| CB | $2.769.875 | 8.129 | 0,39% |
| IGOV | $2.611.724 | 63.654 | 0,37% |
| TIER | $2.425.733 | 74.915 | 0,34% |
| TT | $1.583.991 | 3.225 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $897.167 | 4.007 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $885.868 | 4.007 | 0,12% |
| VRT | $853.122 | 2.548 | 0,12% |
| TJX | $836.950 | 5.524 | 0,12% |
| TSPA | $724.095 | 15.234 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $687.882 | 4.026 | 0,10% |
| ORLY | $576.299 | 6.258 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 87975E776) | $558.870 | 18.396 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLD | Dipangkas | -10K | -$6.0M |
| LMT | Dipangkas | -7K | -$5.6M |
| HYFI | Beli lebih banyak | +138K | +$5.2M |
| CAT | Dipangkas | -421 | +$5.0M |
| AAPL | Dipangkas | -3K | +$4.2M |
| CIBR | Beli lebih banyak | +34K | +$4.2M |
| QQQ | Dipangkas | -2 | +$4.0M |
| AIRR | Beli lebih banyak | +25K | +$3.9M |
| IEF | Dipangkas | -40K | -$3.8M |
| JEPQ | Beli lebih banyak | +28K | +$3.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 7.971 | $1.801.667 | -1,9% |
| GRAL | 31 Maret 2026 | 12.511 | $1.070.816 | 49,1% |
| TMFG | 30 Juni 2026 | 22.987 | $649.523 | Tidak lagi dilacak |
| WRLD | 30 Juni 2026 | 3.764 | $508.291 | -16,5% |
| ORCL | 30 Juni 2026 | 2.360 | $347.215 | -0,1% |
| DASH | 30 Juni 2026 | 1.774 | $266.366 | 19,0% |
| IWF | 30 Juni 2026 | 587 | $250.185 | Tidak lagi dilacak |
| SPYM | 31 Maret 2026 | 2.868 | $230.041 | Tidak lagi dilacak |
| DG | 31 Maret 2026 | 1.694 | $224.947 | 2,6% |
| COP | 30 Juni 2026 | 1.697 | $223.961 | 30,3% |
| FDX | 30 Juni 2026 | 599 | $213.414 | 5,2% |
| HYLS | 30 Juni 2026 | 5.222 | $211.857 | |
| AZO | 30 Juni 2026 | 62 | $209.422 | -7,5% |
| GLAD | 30 Juni 2026 | 12.038 | $208.859 | 1,1% |
| LYB | 30 Juni 2026 | 2.511 | $202.286 | 29,9% |
| FSK | 30 Juni 2026 | 15.093 | $153.647 | 13,3% |
| KRP | 31 Maret 2026 | 11.353 | $133.511 | 5,7% |
| RITM | 30 Juni 2026 | 10.158 | $96.298 | 8,7% |