SageGuard Financial Group, LLC
- SEC CIK
- 0001861378
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 138
- +7 vs. Q1 2021
- Portfolio value
- $220.3M
- +$5.42M (+2.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,323 | $14.9M | 6.8% | −825−16.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 140,822 | $10.6M | 4.8% | −7,246−4.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,925 | $10.3M | 4.7% | −672−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 71,805 | $9.83M | 4.5% | −17,457−19.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 97,765 | $9.65M | 4.4% | −24,892−20.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,725 | $8.32M | 3.8% | +2,143+7.5% | Added | History |
| TAT&T Inc. | Stock | 251,107 | $7.23M | 3.3% | +30,708+13.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,240 | $7.17M | 3.3% | +43+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 83,136 | $6.47M | 2.9% | −17,759−17.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,789 | $6.06M | 2.7% | −3,468−13.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,442 | $5.83M | 2.6% | +2,104+3.1% | Added | – |
| WMTWalmart Inc. | Stock | 34,331 | $4.84M | 2.2% | +2,009+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 76,256 | $4.81M | 2.2% | +14,431+23.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,657 | $4.38M | 2.0% | +4,859+19.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,131 | $4.26M | 1.9% | +622+3.4% | Added | – |
| CATCaterpillar Inc | Stock | 16,271 | $3.54M | 1.6% | +3,678+29.2% | Added | History |
| MCDMcDonalds Corp | Stock | 13,752 | $3.18M | 1.4% | +224+1.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,785 | $3.15M | 1.4% | −17,222−16.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,233 | $2.90M | 1.3% | +900+14.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 54,171 | $2.87M | 1.3% | +8,040+17.4% | Added | History |
| PFEPfizer Inc | Stock | 70,631 | $2.77M | 1.3% | +1,060+1.5% | Added | History |
| CVXChevron Corp | Stock | 26,078 | $2.73M | 1.2% | +4,135+18.8% | Added | History |
| JNJJohnson & Johnson | Stock | 16,478 | $2.71M | 1.2% | +2,137+14.9% | Added | History |
| HDHome Depot, Inc. | Stock | 8,305 | $2.65M | 1.2% | −116−1.4% | Reduced | History |
| BABoeing Co | Stock | 9,064 | $2.17M | 1.0% | +2,290+33.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 52,874 | $2.10M | 1.0% | −2,586−4.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,397 | $2.06M | 0.9% | −1,764−9.7% | Reduced | – |
| OKEONEOK Inc | COM | 33,267 | $1.85M | 0.8% | +573+1.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,043 | $1.82M | 0.8% | −2,706−10.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,792 | $1.81M | 0.8% | +111+2.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,189 | $1.78M | 0.8% | +419+1.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,187 | $1.73M | 0.8% | +1,249+7.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 780 | $1.71M | 0.8% | −304−28.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,858 | $1.70M | 0.8% | −700−7.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,030 | $1.66M | 0.8% | −246−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,081 | $1.61M | 0.7% | +1,034+33.9% | Added | – |
| KOCoca Cola Co | Stock | 29,217 | $1.58M | 0.7% | +620+2.2% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 18,204 | $1.57M | 0.7% | −4,309−19.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 4,156 | $1.51M | 0.7% | +18+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 43,757 | $1.48M | 0.7% | +5,184+13.4% | AddedConverted for a 1-for-2 split | History |
| CLColgate Palmolive Co | Stock | 18,091 | $1.47M | 0.7% | +430+2.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 19,698 | $1.45M | 0.7% | −2,657−11.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 12,171 | $1.42M | 0.6% | −719−5.6% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 63,326 | $1.36M | 0.6% | −90−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,981 | $1.32M | 0.6% | −799−9.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,262 | $1.26M | 0.6% | +641+1.9% | Added | – |
| BLKBlackRock, Inc. | COM | 1,434 | $1.25M | 0.6% | +485+51.1% | Added | History |
| CRCrane Co | COM | 13,106 | $1.21M | 0.5% | +4,736+56.6% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 8,260 | $1.19M | 0.5% | +408+5.2% | Added | – |
| HONHoneywell International Inc | COM | 5,331 | $1.17M | 0.5% | −1,063−16.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,716 | $1.15M | 0.5% | −35−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,389 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 11,842 | $1.05M | 0.5% | −2,185−15.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 13,949 | $1.03M | 0.5% | −561−3.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,891 | $972.0K | 0.4% | −589−4.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,299 | $883.0K | 0.4% | −887−40.6% | Reduced | History |
| DGDollar General Corp | COM | 4,008 | $867.0K | 0.4% | −916−18.6% | Reduced | History |
| BXBlackstone Inc. | COM | 8,344 | $811.0K | 0.4% | +8,344 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,741 | $772.0K | 0.4% | +3,494+15.7% | Added | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 83,978 | $765.0K | 0.3% | +139+0.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 7,318 | $750.0K | 0.3% | +2,064+39.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,702 | $690.0K | 0.3% | −705−4.1% | Reduced | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 31,465 | $681.0K | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,363 | $647.0K | 0.3% | +6,363 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,383 | $621.0K | 0.3% | −496−8.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,503 | $611.0K | 0.3% | −1,152−31.5% | Reduced | History |
| VVisa Inc. | Stock | 2,566 | $600.0K | 0.3% | +178+7.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,711 | $578.0K | 0.3% | +297+2.4% | Added | – |
| GMGeneral Motors Co | COM | 9,283 | $549.0K | 0.2% | +9,283 | New | History |
| ARCCAres Capital Corp | CEF | 27,679 | $542.0K | 0.2% | +6,678+31.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,956 | $534.0K | 0.2% | −41−1.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,554 | $531.0K | 0.2% | +203+3.2% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,129 | $531.0K | 0.2% | +5,505+37.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,492 | $519.0K | 0.2% | −570−11.3% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 41,984 | $501.0K | 0.2% | −250−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,901 | $498.0K | 0.2% | +276+3.6% | Added | – |
| DISWalt Disney Co | Stock | 2,831 | $498.0K | 0.2% | −150−5.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 9,246 | $491.0K | 0.2% | +662+7.7% | Added | History |
| NKENIKE, Inc. | Stock | 3,084 | $477.0K | 0.2% | +42+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,743 | $473.0K | 0.2% | −133−7.1% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 8,979 | $470.0K | 0.2% | −508−5.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,681 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 4,800 | $461.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,032 | $447.0K | 0.2% | +262+0.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 7,136 | $446.0K | 0.2% | +318+4.7% | Added | – |
| FFord Motor Co | Stock | 29,436 | $437.0K | 0.2% | −13,728−31.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,437 | $435.0K | 0.2% | −44−1.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,356 | $428.0K | 0.2% | +474+6.0% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 2,314 | $425.0K | 0.2% | +74+3.3% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,560 | $420.0K | 0.2% | +6,560 | New | – |
| VZVerizon Communications Inc | Stock | 7,474 | $419.0K | 0.2% | −699−8.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,819 | $414.0K | 0.2% | −581−10.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,451 | $411.0K | 0.2% | −1,742−10.1% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,452 | $409.0K | 0.2% | −398−10.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 154 | $386.0K | 0.2% | −21−12.0% | Reduced | History |
| BACBank of America Corp | Stock | 8,397 | $346.0K | 0.2% | −3,909−31.8% | Reduced | History |
| FDXFedEx Corp | Stock | 1,138 | $339.0K | 0.2% | −10−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,456 | $338.0K | 0.2% | −24−1.0% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,622 | $335.0K | 0.2% | +1,622 | New | History |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 5,699 | $688.0K | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,675 | $555.0K | 0.3% | – |
| GEGeneral Electric Co | COM | 25,976 | $341.0K | 0.2% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 16,677 | $320.0K | 0.1% | – |
| PNWPinnacle West Capital Corp | COM | 3,826 | $312.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,186 | $294.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,194 | $285.0K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,526 | $260.0K | 0.1% | – |
| FICOFair Isaac Corp | COM | 532 | $259.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,728 | $208.0K | 0.1% | History |
| SOSouthern Co | Stock | 3,313 | $205.0K | 0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 18,460 | $23.0K | <0.1% | – |