SageGuard Financial Group, LLC
CIK 1861378 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $711.7M
- 持仓
- 211
- 截至
- 2026年6月30日
按 13F 价值排名第 3054（共 9443） · 前 32.3%
投资组合价值同比（季度）：+10.1% 13F不披露现金
- 前十大持仓权重
- 30.46%
- 前二十五大持仓权重
- 51.60%
- 持仓高于 1%
- 30
- 有效持仓数量
- 61.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.37% 估计买入 $95614045 · 卖出 $63607750
- 新仓位
- 29
- 增加
- 77
- 减少
- 92
- 已结清
- 14
本页内容
行业细分
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%
其他/未映射
44.6%
完整投资组合 211 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $40476063 | 5.69% | 139881 | $4244608 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $24001930 | 3.37% | 119956 | $1754833 | 下跌 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $23407418 | 3.29% | 380856 | $3838425 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $22631918 | 3.18% | 199823 | $-1607414 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21475589 | 3.02% | 90105 | $1980299 | 下跌 ×2 | ||
| BRKB | $18710333 | 2.63% | 37392 | $830662 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18508542 | 2.60% | 25134 | $4000494 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16031910 | 2.25% | 42979 | $-2570130 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $15851798 | 2.23% | 14886 | $5007666 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $15682511 | 2.20% | 192968 | $-402113 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $15226259 | 2.14% | 40741 | $3805590 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $13220711 | 1.86% | 14133 | $-2070769 | 下跌 ×2 | ||
| BUFR | $12270500 | 1.72% | 335902 | $-627749 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $11984866 | 1.68% | 94682 | $-725917 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9740848 | 1.37% | 17293 | $1222656 | 上涨 ×2 | ||
| JEPI | $9732780 | 1.37% | 172323 | $-2976569 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $9668247 | 1.36% | 70716 | $-1793321 | 上涨 ×2 | ||
| GLD | $9513598 | 1.34% | 25826 | $-5970388 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $9491162 | 1.33% | 35112 | $-1745632 | 下跌 ×2 | ||
| XLP XLP | $9028432 | 1.27% | 108685 | $-419146 | 下跌 ×2 | ||
| FTCB | $8659132 | 1.22% | 415207 | $2370239 | 上涨 ×1 | ||
| FENY | $8273862 | 1.16% | 279901 | $3143788 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8087572 | 1.14% | 22890 | $1192010 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $7866776 | 1.11% | 27975 | $627767 | 下跌 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $7690710 | 1.08% | 35206 | $-3285127 | 下跌 ×2 | ||
| XLF XLF | $7655918 | 1.08% | 142808 | $-650159 | 下跌 ×2 | ||
| QQA Invesco QQQ Income Advantage ETF | $7430585 | 1.04% | 128930 | $1850599 | 上涨 ×2 | ||
| ISPY | $7331328 | 1.03% | 152134 | $2427457 | 上涨 ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $7297287 | 1.03% | 31802 | $544188 | 下跌 ×2 | ||
| SPYI | $7273197 | 1.02% | 136997 | $796257 | 上涨 ×1 | ||
| IAU | $7046139 | 0.99% | 93314 | $63869 | 上涨 ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $6971494 | 0.98% | 77590 | $4222848 | 上涨 ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6831945 | 0.96% | 51272 | $3943286 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6615663 | 0.93% | 12986 | $-5574769 | 下跌 ×2 | ||
| HYFI | $6599355 | 0.93% | 176737 | $5157283 | 上涨 ×1 | ||
| PPA | $6450358 | 0.91% | 36515 | $-771776 | 下跌 ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6358664 | 0.89% | 33161 | $3628368 | 上涨 ×1 | ||
| TTEQ T. Rowe Price Technology ETF | $6252296 | 0.88% | 140186 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $6234383 | 0.88% | 68002 | $-2529779 | 下跌 ×2 | ||
| VGT | $6113384 | 0.86% | 51149 | $626511 | 上涨 ×2 | ||
| ET Energy Transfer LP Common Units | $6004076 | 0.84% | 314021 | $-252996 | 下跌 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $5796381 | 0.81% | 23338 | $-919114 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5795119 | 0.81% | 4933 | $1907058 | 上涨 ×2 | ||
| FBND | $5462341 | 0.77% | 120078 | $5199013 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5440643 | 0.76% | 4536 | $2226508 | 上涨 ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $5158651 | 0.72% | 86366 | $146222 | 上涨 ×1 | ||
| XLK XLK | $4929050 | 0.69% | 25872 | $-1352943 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4894661 | 0.69% | 14953 | $1019709 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4878624 | 0.69% | 19387 | $811746 | 上涨 ×2 | ||
| EFAA | $4758121 | 0.67% | 85332 | $1154848 | 上涨 ×1 | ||
| RSPA | $4748146 | 0.67% | 89000 | $1244861 | 上涨 ×1 | ||
| ITWO | $4702050 | 0.66% | 100129 | $1630762 | 上涨 ×2 | ||
| XLI XLI | $4627239 | 0.65% | 24981 | $938343 | 上涨 ×2 | ||
| IQQQ ProShares Nasdaq-100 High Income ETF | $4514523 | 0.63% | 88867 | $1619410 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $4451555 | 0.63% | 19973 | $-449003 | 下跌 ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4393883 | 0.62% | 11270 | $-265594 | 上涨 ×2 | ||
| SLV | $4361922 | 0.61% | 81577 | $834246 | 上涨 ×2 | ||
| SYFI | $4322007 | 0.61% | 121014 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4097158 | 0.58% | 7053 | $2619036 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4056002 | 0.57% | 8493 | $1717726 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $4042950 | 0.57% | 24390 | $-1324008 | 下跌 ×1 | ||
| LQTI | $4029898 | 0.57% | 208695 | $952470 | 上涨 ×2 | ||
| T AT&T Inc. | $3969698 | 0.56% | 191773 | $-2011319 | 下跌 ×1 | ||
| HYTI | $3964896 | 0.56% | 207445 | $1007947 | 上涨 ×2 | ||
| TMSL | $3699274 | 0.52% | 84362 | $3208666 | 上涨 ×1 | ||
| TCAL | $3480068 | 0.49% | 156760 | $1361042 | 上涨 ×1 | ||
| SCHD | $3207858 | 0.45% | 101162 | $-238268 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3155387 | 0.44% | 8353 | $999528 | 上涨 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $3072525 | 0.43% | 66577 | $-3477713 | 下跌 ×1 | ||
| ACYN | $3053668 | 0.43% | 146882 | 上涨 ×1 | |||
| XLV XLV | $3051511 | 0.43% | 19233 | $77716 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $2769875 | 0.39% | 8129 | 上涨 ×1 | |||
| VOO | $2645514 | 0.37% | 3852 | $-54672 | 下跌 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2623150 | 0.37% | 27738 | $-3839238 | 下跌 ×1 | ||
| IGOV iShares International Treasury Bond ETF | $2611724 | 0.37% | 63654 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $2480565 | 0.35% | 12364 | $862369 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2445368 | 0.34% | 5814 | $708924 | 上涨 ×2 | ||
| TIER | $2425733 | 0.34% | 74915 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2339064 | 0.33% | 32760 | $431833 | 上涨 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2285453 | 0.32% | 26288 | $-313383 | 下跌 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $2282239 | 0.32% | 4481 | $-753234 | 上涨 ×2 | ||
| BRKA | $2246550 | 0.32% | 3 | $92130 | |||
| TMFE | $2181792 | 0.31% | 73892 | $-3108352 | 下跌 ×2 | ||
| BUFT | $2045873 | 0.29% | 79037 | $-352460 | 下跌 ×2 | ||
| THEQ | $2002054 | 0.28% | 66998 | $1303004 | 上涨 ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1946293 | 0.27% | 44477 | $120648 | 上涨 ×1 | ||
| VTI | $1860427 | 0.26% | 5028 | $241824 | 下跌 ×1 | ||
| CR Crane Company Common Stock | $1786644 | 0.25% | 8009 | $186626 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1678389 | 0.24% | 13061 | $-6906 | 下跌 ×2 | ||
| LUV Southwest Airlines Company Common Stock | $1677311 | 0.24% | 32620 | $527039 | 上涨 ×1 | ||
| TT Trane Technologies plc | $1583991 | 0.22% | 3225 | 上涨 ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1537519 | 0.22% | 83425 | $-487330 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $1520636 | 0.21% | 4496 | $133567 | 下跌 ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1493954 | 0.21% | 31333 | $-66466 | 下跌 ×2 | ||
| VUG | $1388280 | 0.20% | 16117 | $-1165418 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1346138 | 0.19% | 2710 | $-698122 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1304585 | 0.18% | 3699 | $109064 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1227439 | 0.17% | 4833 | $47469 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1048088 | 0.15% | 2933 | $206573 | 上涨 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1018078 | 0.14% | 3982 | $-16942 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TTEQ | $6252296 | 140186 | 0.88% |
| SYFI | $4322007 | 121014 | 0.61% |
| ACYN | $3053668 | 146882 | 0.43% |
| CB | $2769875 | 8129 | 0.39% |
| IGOV | $2611724 | 63654 | 0.37% |
| TIER | $2425733 | 74915 | 0.34% |
| TT | $1583991 | 3225 | 0.22% |
| 未知发行人 (CUSIP: 438516205) | $897167 | 4007 | 0.13% |
| 未知发行人 (CUSIP: 43849R105) | $885868 | 4007 | 0.12% |
| VRT | $853122 | 2548 | 0.12% |
| TJX | $836950 | 5524 | 0.12% |
| TSPA | $724095 | 15234 | 0.10% |
| 未知发行人 (CUSIP: 84615Q103) | $687882 | 4026 | 0.10% |
| ORLY | $576299 | 6258 | 0.08% |
| 未知发行人 (CUSIP: 87975E776) | $558870 | 18396 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GLD | 削减 | -10K | -$6.0M |
| LMT | 削减 | -7K | -$5.6M |
| HYFI | 增持 | +138K | +$5.2M |
| CAT | 削减 | -421 | +$5.0M |
| AAPL | 削减 | -3K | +$4.2M |
| CIBR | 增持 | +34K | +$4.2M |
| QQQ | 削减 | -2 | +$4.0M |
| AIRR | 增持 | +25K | +$3.9M |
| IEF | 削减 | -40K | -$3.8M |
| JEPQ | 增持 | +28K | +$3.8M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 7971 | $1801667 | -1.9% |
| GRAL | 2026年3月31日 | 12511 | $1070816 | 49.1% |
| TMFG | 2026年6月30日 | 22987 | $649523 | 不再跟踪 |
| WRLD | 2026年6月30日 | 3764 | $508291 | -16.5% |
| ORCL | 2026年6月30日 | 2360 | $347215 | -0.1% |
| DASH | 2026年6月30日 | 1774 | $266366 | 19.0% |
| IWF | 2026年6月30日 | 587 | $250185 | 不再跟踪 |
| SPYM | 2026年3月31日 | 2868 | $230041 | 不再跟踪 |
| DG | 2026年3月31日 | 1694 | $224947 | 2.6% |
| COP | 2026年6月30日 | 1697 | $223961 | 30.3% |
| FDX | 2026年6月30日 | 599 | $213414 | 5.2% |
| HYLS | 2026年6月30日 | 5222 | $211857 | |
| AZO | 2026年6月30日 | 62 | $209422 | -7.5% |
| GLAD | 2026年6月30日 | 12038 | $208859 | 1.1% |
| LYB | 2026年6月30日 | 2511 | $202286 | 29.9% |
| FSK | 2026年6月30日 | 15093 | $153647 | 13.3% |
| KRP | 2026年3月31日 | 11353 | $133511 | 5.7% |
| RITM | 2026年6月30日 | 10158 | $96298 | 8.7% |