SageGuard Financial Group, LLC

CIK

1861378

Location

GOODLETTSVILLE, TN

Portfolio Value

Small $436,075,814

Diversification

Diversified

Filing Date

Global Rank

#2,520 / 8,232 ▲ 101

Top Industry

Discount Stores 10.3%

3Y Alpha vs SPY

+11.0%

Period ended 2 months ago

Filed Apr 23, 2026 · 51d

6 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+129.5%

SPY

+76.5%

Annualised alpha

+11.0%

Max drawdown

−27.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

126 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−0.5 pts

Top 5

27.7%

−2.9 pts

Top 10

45.9%

−3.9 pts

HHI

313

Diversified−38

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.3%	$92,712,149	13
Consumer Defensive	15.9%	$69,234,360	11
Industrials	12.3%	$53,543,248	17
Unclassified	9.5%	$41,348,020	5
Financial Services	9.3%	$40,462,697	20
Consumer Cyclical	8.2%	$35,659,639	10
Energy	7.7%	$33,541,115	16
Utilities	5.5%	$24,133,308	11
Healthcare	4.3%	$18,564,049	12
Communication Services	4.1%	$17,772,877	5
Basic Materials	1.7%	$7,203,131	3
Real Estate	0.4%	$1,901,221	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+45,046	51,771	$3,527,675
IAU	Ishares Gold Trust	+32,418	79,200	$6,982,272
T	At&T Inc.	+19,513	206,313	$5,981,013
NFLX	Netflix Inc	+12,875	19,836	$1,907,231
ABBV	AbbVie Inc.	+4,143	18,699	$4,066,845
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+3,721	13,254	$287,081
JPM	Jpmorgan Chase & Co	+2,998	13,173	$3,874,969
LLY	ELI LILLY & Co	+2,236	3,494	$3,213,676
VZ	Verizon Communications Inc	+2,026	10,454	$524,790
GEV	GE Vernova Inc.	+1,914	4,454	$3,887,896
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,790	6,919	$2,338,276
AVGO	Broadcom Inc.	+1,766	6,965	$2,155,737
OMF	OneMain Holdings, Inc.	+1,651	5,825	$311,579
ENB	Enbridge Inc	+1,650	6,556	$354,941
GE	General Electric Co	+1,646	40,246	$11,420,607
CVX	Chevron Corp	+1,513	25,940	$5,366,986
META	Meta Platforms, Inc.	+1,246	14,889	$8,518,443
BBDC	Barings BDC, Inc.	+905	108,117	$889,802
COF	Capital One Financial Corp	+810	8,870	$1,618,154
QQQ	Invesco Qqq Trust, Series 1	+796	25,136	$14,507,996
TSLA	Tesla, Inc.	+760	4,671	$1,736,444
CEG	Constellation Energy Corp	+656	24,048	$6,715,404
LPG	Dorian Lpg Ltd.	+653	11,285	$385,947
XOM	Exxon Mobil Corp	+341	67,556	$11,461,550
JPC	Nuveen Preferred & Income Opportunities Fund	+340	27,062	$204,047
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CL	Colgate Palmolive Co	−44,615	102,830	$8,764,200
KO	Coca Cola Co	−32,769	211,501	$16,084,651
GLD	Spdr Gold Trust	−14,655	35,985	$15,483,985
NVDA	Nvidia Corp	−13,192	127,564	$22,247,161
STLD	Steel Dynamics Inc	−10,830	37,517	$6,753,060
WMT	Walmart Inc.	−10,447	195,038	$24,239,322
ET	Energy Transfer LP	−8,531	324,201	$6,257,079
LMT	Lockheed Martin Corp	−8,482	20,170	$12,190,546
KR	Kroger Co	−7,478	11,133	$805,583
BJ	BJ's Wholesale Club Holdings, Inc.	−6,940	10,098	$993,845
WM	Waste Management Inc	−5,339	21,326	$4,900,501
RITM	Rithm Capital Corp.	−4,535	10,158	$96,297
ARCC	Ares Capital Corp	−4,056	16,346	$294,554
VRTX	Vertex Pharmaceuticals Inc / Ma	−3,525	4,578	$2,044,260
AMZN	Amazon Com Inc	−3,346	93,606	$19,495,321
OKE	Oneok Inc /New/	−3,301	28,751	$2,598,802
IBM	International Business Machines Corp	−3,086	29,865	$7,238,977
MSFT	Microsoft Corp	−3,044	50,253	$18,602,153
PM	Philip Morris International Inc.	−2,700	5,176	$855,799
MO	Altria Group, Inc.	−2,571	9,824	$648,285
CSWC	Capital Southwest Corp	−2,423	9,690	$214,342
OHI	Omega Healthcare Investors Inc	−2,375	35,610	$1,560,430
PGR	Progressive Corp/Oh/	−2,311	55,366	$10,975,755
AAPL	Apple Inc.	−2,255	142,762	$36,231,567
BRK-B	Berkshire Hathaway Inc	−2,101	37,312	$17,879,910
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
LUV	Southwest Airlines Co	30,617	$1,150,280
DMLP	Dorchester Minerals, L.P.	17,336	$469,805
UBER	Uber Technologies, Inc	6,466	$465,099
AMCR	Amcor plc	10,610	$421,747
ORCL	Oracle Corp	2,360	$347,179
DASH	DoorDash, Inc.	1,774	$266,366
SHW	Sherwin Williams Co	773	$247,785
HAL	Halliburton Co	6,295	$245,442
NLY	Annaly Capital Management Inc	11,560	$244,494
COP	Conocophillips	1,697	$224,004
FDX	Fedex Corp	599	$213,351
LYB	LyondellBasell Industries N.V.	2,511	$202,286
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GRAL	GRAIL, Inc.	12,511	$1,070,816
DG	Dollar General Corp	1,694	$224,912
KRP	Kimbell Royalty Partners, LP	11,353	$133,511
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 positions · $436,075,814 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	142,762	-2,255	$36,231,567	−8.1%	8.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	195,038	-10,447	$24,239,322	+5.9%	5.56%
NVDA	Nvidia Corp Technology	Reduced	127,564	-13,192	$22,247,161	−15.3%	5.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	93,606	-3,346	$19,495,321	−12.9%	4.47%
MSFT	Microsoft Corp Technology	Reduced	50,253	-3,044	$18,602,153	−27.8%	4.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	37,312	-2,101	$17,879,910	−9.7%	4.10%
KO	Coca Cola Co Consumer Defensive	Reduced	211,501	-32,769	$16,084,651	−5.8%	3.69%
GLD	Spdr Gold Trust	Reduced	35,985	-14,655	$15,483,985	−22.8%	3.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,346	-213	$15,291,214	+14.0%	3.51%
QQQ	Invesco Qqq Trust, Series 1	Added	25,136	+796	$14,507,996	−3.0%	3.33%
DUK	Duke Energy CORP Utilities	Added	97,073	+223	$12,710,738	+12.0%	2.91%
LMT	Lockheed Martin Corp Industrials	Reduced	20,170	-8,482	$12,190,546	−12.0%	2.80%
XOM	Exxon Mobil Corp Energy	Added	67,556	+341	$11,461,550	+41.7%	2.63%
GE	General Electric Co Industrials	Added	40,246	+1,646	$11,420,607	−3.9%	2.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	36,156	-310	$11,236,923	+0.8%	2.58%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	55,366	-2,311	$10,975,755	−16.4%	2.52%
CAT	Caterpillar Inc Industrials	Reduced	15,307	-43	$10,844,397	+23.3%	2.49%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	102,830	-44,615	$8,764,200	−24.8%	2.01%
META	Meta Platforms, Inc. Communication Services	Added	14,889	+1,246	$8,518,443	−5.4%	1.95%
IBM	International Business Machines Corp Technology	Reduced	29,865	-3,086	$7,238,977	−25.8%	1.66%
IAU	Ishares Gold Trust	Added	79,200	+32,418	$6,982,272	+83.9%	1.60%
STLD	Steel Dynamics Inc Basic Materials	Reduced	37,517	-10,830	$6,753,060	−17.6%	1.55%
CEG	Constellation Energy Corp Utilities	Added	24,048	+656	$6,715,404	−18.7%	1.54%
ET	Energy Transfer LP Energy	Reduced	324,201	-8,531	$6,257,079	+14.0%	1.43%
T	At&T Inc. Communication Services	Added	206,313	+19,513	$5,981,013	+28.9%	1.37%
CVX	Chevron Corp Energy	Added	25,940	+1,513	$5,366,986	+44.2%	1.23%
WM	Waste Management Inc Industrials	Reduced	21,326	-5,339	$4,900,501	−16.4%	1.12%
HCA	HCA Healthcare, Inc. Healthcare	Added	9,846	+45	$4,659,521	+1.8%	1.07%
ABBV	AbbVie Inc. Healthcare	Added	18,699	+4,143	$4,066,845	+22.3%	0.93%
GEV	GE Vernova Inc. Industrials	Added	4,454	+1,914	$3,887,896	+134.2%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,173	+2,998	$3,874,969	+18.2%	0.89%
SLV	iShares Silver Trust	Added	51,771	+45,046	$3,527,675	+714.3%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	3,494	+2,236	$3,213,676	+137.7%	0.74%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,449	+15	$3,035,285	+20.1%	0.70%
OKE	Oneok Inc /New/ Energy	Reduced	28,751	-3,301	$2,598,802	+10.3%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,919	+1,790	$2,338,276	+50.0%	0.54%
AVGO	Broadcom Inc. Technology	Added	6,965	+1,766	$2,155,737	+19.8%	0.49%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	4,578	-3,525	$2,044,260	−44.4%	0.47%
NFLX	Netflix Inc Communication Services	Added	19,836	+12,875	$1,907,231	+192.2%	0.44%
WES	Western Midstream Partners, LP Energy	Reduced	44,344	-655	$1,825,642	+2.7%	0.42%
HON	Honeywell International Inc Industrials	Added	7,971	+41	$1,801,685	+16.5%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,671	+760	$1,736,444	−1.3%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,010	-270	$1,685,262	+12.1%	0.39%
COF	Capital One Financial Corp Financial Services	Added	8,870	+810	$1,618,154	−17.2%	0.37%
CR	Crane Co Industrials	Added	9,357	+3	$1,600,047	−7.3%	0.37%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	35,610	-2,375	$1,560,430	−7.4%	0.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,266	-128	$1,478,122	−6.7%	0.34%
AXP	American Express Co Financial Services	Reduced	4,586	-129	$1,387,173	−20.5%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,635	-710	$1,195,515	−20.0%	0.27%
JNJ	Johnson & Johnson Healthcare	Reduced	4,827	-98	$1,179,911	+15.8%	0.27%