SageGuard Financial Group, LLC — Q2 2021 13F Holdings

Name: SageGuard Financial Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001861378

Total reported value

$646.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	6.75%	-0.54%	-16.03%
2	PPA	Invesco Aerospace & Defense	ETF-Other	4.80%	—	-4.89%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	4.69%	—	-2.53%
4	AAPL	Apple INC	Stock-Tech	4.46%	-0.66%	-19.56%
5	DUK	Duke Energy CORP	Stock-Utilities	4.38%	+0.16%	-20.29%
6	MSFT	Microsoft CORP	Stock-Tech	3.78%	-1.22%	+7.50%
7	T	At&t INC	Stock-Comm Services	3.28%	+0.19%	+13.93%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.26%	—	+0.21%
9	MRK	Merck & Co. INC.	Stock-Healthcare	2.94%	—	-17.60%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.75%	-0.38%	-13.73%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.64%	—	+3.08%
12	WMT	Walmart INC	Stock-Consumer Staples	2.20%	+0.11%	+6.22%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.18%	+0.48%	+23.34%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.99%	+0.29%	+19.59%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.94%	—	+3.36%
16	CAT	Caterpillar INC	Stock-Industrials	1.61%	+0.28%	+29.21%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.44%	—	+1.66%
18	XLF	Ss Financial Select Sector	ETF-Other	1.43%	-0.24%	-16.72%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.31%	—	+14.21%
20	CSCO	Cisco Systems INC	Stock-Tech	1.30%	—	+17.43%
21	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	+1.52%
22	CVX	Chevron CORP	Stock-Energy	1.24%	+0.24%	+18.84%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	+14.90%
24	HD	Home Depot INC	Stock-Consumer Disc	1.20%	—	-1.38%
25	BA	Boeing Co/the	Stock-Industrials	0.99%	—	+33.81%
26	FVD	First Trust Value Line Dvd	ETF-Other	0.95%	—	-4.66%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.94%	—	-9.71%
28	OKE	Oneok INC	Stock-Energy	0.84%	—	+1.75%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.83%	—	-10.12%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.82%	-0.32%	+2.37%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.81%	—	+1.51%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.78%	—	+7.37%
33	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.77%	—	-28.04%
34	TXN	Texas Instruments INC	Stock-Tech	0.77%	—	-7.32%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	-0.74%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	+33.94%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	+2.17%
38	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.71%	—	-19.14%
39	NOC	Northrop Grumman CORP	Stock-Industrials	0.69%	—	+0.43%
40	IAU	Ishares Gold Trust	ETF-Commodities	0.67%	+0.48%	—
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.67%	-0.49%	+2.43%
42	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.66%	—	-11.89%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	-5.58%
44	WES	Western Midstream Partners L	Stock-Energy	0.62%	—	-0.14%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	-0.79%	-9.10%
46	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.57%	—	+1.91%
47	BLKCHF	Blackrock INC	Stock-Other	0.57%	—	+51.11%
48	CR1USD	Crane Co	Stock-Other	0.55%	—	+56.58%
49	VOX	Vanguard Communication Servi	ETF-Other	0.54%	—	+5.20%
50	HON	Honeywell International INC	Stock-Industrials	0.53%	—	-16.63%

1–50 of 138

Holding changes this quarter

Position changes disclosed by SageGuard Financial Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	DUK	Duke Energy CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	PPA	Invesco Aerospace & Defense	—	EXIT	Sold out
5	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
6	MRK	Merck & Co. INC.	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	T	At&t INC	—	EXIT	Sold out
9	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
11	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
12	WMT	Walmart INC	—	EXIT	Sold out
13	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
14	XLF	Ss Financial Select Sector	—	EXIT	Sold out
15	XOM	Exxon Mobil CORP	—	EXIT	Sold out
16	XLK	Ss Technology Select Sector	—	EXIT	Sold out
17	MCD	Mcdonald's CORP	—	EXIT	Sold out
18	CAT	Caterpillar INC	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	PFE	Pfizer INC	—	EXIT	Sold out
21	BKNG	Booking Holdings INC	—	EXIT	Sold out
22	CSCO	Cisco Systems INC	—	EXIT	Sold out
23	DNP	Dnp Select Income Fund INC	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	UNH	Unitedhealth Group INC	—	EXIT	Sold out
26	CVX	Chevron CORP	—	EXIT	Sold out
27	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
28	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
29	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
30	ARKQ	Ark Autonomous Tech & Robot	—	EXIT	Sold out
31	TXN	Texas Instruments INC	—	EXIT	Sold out
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
33	BA	Boeing Co/the	—	EXIT	Sold out
34	LMT	Lockheed Martin CORP	—	EXIT	Sold out
35	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
36	OKE	Oneok INC	—	EXIT	Sold out
37	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
39	KO	Coca-cola Co/the	—	EXIT	Sold out
40	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
41	TSLA	Tesla INC	—	EXIT	Sold out
42	GLD	Spdr Gold Shares	—	EXIT	Sold out
43	CL	Colgate-palmolive Co	—	EXIT	Sold out
44	HON	Honeywell International INC	—	EXIT	Sold out
45	NOC	Northrop Grumman CORP	—	EXIT	Sold out
46	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
47	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
48	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
49	WES	Western Midstream Partners L	—	EXIT	Sold out
50	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out