SageGuard Financial Group, LLC

CIK

1861378

Location

GOODLETTSVILLE, TN

Portfolio Value

Small $447,453,782

Diversification

Diversified

Filing Date

Global Rank

#677 / 2,968 ▲ 2149

Top Industry

Consumer Electronics 9.9%

3Y Alpha vs SPY

+11.3%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

7 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+102.8%

SPY

+67.9%

Annualised alpha

+7.7%

Max drawdown

−27.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

+0.7 pts

Top 5

28.4%

+0.7 pts

Top 10

46.6%

+0.7 pts

HHI

313

Diversified−1

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$104,667,774	17
Consumer Defensive	13.8%	$61,615,854	11
Industrials	13.7%	$61,429,796	20
Financial Services	9.4%	$42,229,593	18
Unclassified	9.0%	$40,138,457	5
Consumer Cyclical	8.4%	$37,742,807	10
Energy	6.6%	$29,624,761	15
Utilities	4.9%	$22,144,562	11
Healthcare	4.6%	$20,742,207	12
Communication Services	3.9%	$17,593,959	5
Basic Materials	1.7%	$7,563,445	2
Real Estate	0.4%	$1,960,567	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+29,806	81,577	$4,361,922
IAU	Ishares Gold Trust	+14,114	93,314	$7,046,140
NFLX	Netflix Inc	+12,924	32,760	$2,339,064
UBER	Uber Technologies, Inc	+6,608	13,074	$943,419
WMT	Walmart Inc.	+4,785	199,823	$22,631,952
COF	Capital One Financial Corp	+3,494	12,364	$2,480,465
XOM	ExxonMobil Holdings Corp	+3,160	70,716	$9,668,291
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+2,511	15,765	$395,070
META	Meta Platforms, Inc.	+2,404	17,293	$9,740,973
BKNG	Booking Holdings Inc.	+2,089	2,179	$388,384
LUV	Southwest Airlines Co	+2,003	32,620	$1,677,320
JPM	Jpmorgan Chase & Co	+1,780	14,953	$4,894,565
AMCR	Amcor plc	+1,592	12,202	$528,956
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,574	8,493	$4,056,002
HCA	HCA Healthcare, Inc.	+1,424	11,270	$4,394,060
AVGO	Broadcom Inc.	+1,388	8,353	$3,155,345
VZ	Verizon Communications Inc	+1,262	11,716	$496,055
ENB	Enbridge Inc	+1,145	7,701	$417,471
TSLA	Tesla, Inc.	+1,143	5,814	$2,445,368
LLY	ELI LILLY & Co	+1,042	4,536	$5,440,614
OMF	OneMain Holdings, Inc.	+1,024	6,849	$417,583
HAL	Halliburton Co	+739	7,034	$238,804
ABBV	AbbVie Inc.	+688	19,387	$4,878,544
JPC	Nuveen Preferred & Income Opportunities Fund	+542	27,604	$217,519
GE	General Electric Co	+495	40,741	$15,226,133
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CL	Colgate Palmolive Co	−34,828	68,002	$6,234,423
PGR	Progressive Corp/Oh/	−20,160	35,206	$7,690,750
KO	Coca Cola Co	−18,533	192,968	$15,682,509
T	At&T Inc.	−14,540	191,773	$3,969,701
ET	Energy Transfer LP	−10,180	314,021	$6,004,081
GLD	Spdr Gold Trust	−10,159	25,826	$9,513,781
NVDA	Nvidia Corp	−7,608	119,956	$24,001,996
MSFT	Microsoft Corp	−7,274	42,979	$16,032,026
LMT	Lockheed Martin Corp	−7,184	12,986	$6,615,847
STLD	Steel Dynamics Inc	−5,715	31,802	$7,297,286
SPH	Suburban Propane Partners LP	−5,257	52,879	$904,230
NUVB	Nuvation Bio Inc.	−5,181	14,683	$83,399
OHI	Omega Healthcare Investors Inc	−4,277	31,333	$1,493,957
HON	Honeywell International Inc	−3,964	4,007	$897,167
BJ	BJ's Wholesale Club Holdings, Inc.	−3,855	6,243	$544,514
KR	Kroger Co	−3,750	7,383	$409,977
AMZN	Amazon Com Inc	−3,501	90,105	$21,475,625
AAPL	Apple Inc.	−2,881	139,881	$40,475,966
OKE	Oneok Inc /New/	−2,463	26,288	$2,285,478
DUK	Duke Energy CORP	−2,391	94,682	$11,984,847
BBDC	Barings BDC, Inc.	−2,253	105,864	$901,961
IBM	International Business Machines Corp	−1,890	27,975	$7,866,849
VRTX	Vertex Pharmaceuticals Inc / Ma	−1,868	2,710	$1,346,138
CVX	Chevron Corp	−1,550	24,390	$4,042,886
EPD	Enterprise Products Partners L.P.	−1,367	15,999	$588,123
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	8,129	$2,769,875
TT	Trane Technologies plc	3,225	$1,583,991
HONA	Honeywell Aerospace Inc.	4,007	$884,745
VRT	Vertiv Holdings Co	2,548	$853,121
TJX	Tjx Companies Inc /De/	5,524	$836,886
SPCX	Space Exploration Technologies Corp	4,026	$687,882
ORLY	O Reilly Automotive Inc	6,258	$576,299
MU	Micron Technology Inc	422	$487,110
MRVL	Marvell Technology, Inc.	953	$283,889
ASML	Asml Holding NV	117	$232,764
TER	Teradyne, Inc	472	$228,372
ANET	Arista Networks, Inc.	1,266	$215,068
PECO	Phillips Edison & Company, Inc.	4,940	$205,602
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
WRLD	World Acceptance Corp	3,764	$508,290
ORCL	Oracle Corp	2,360	$347,179
DASH	DoorDash, Inc.	1,774	$266,366
COP	Conocophillips	1,697	$224,004
FDX	Fedex Corp	599	$213,351
AZO	Autozone Inc	62	$209,422
GLAD	Gladstone Capital Corp	12,038	$208,859
LYB	LyondellBasell Industries N.V.	2,511	$202,286
FSK	FS KKR Capital Corp	15,093	$153,646
RITM	Rithm Capital Corp.	10,158	$96,297
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $447,453,782 total · as of Jun 30, 2026

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

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	139,881	-2,881	$40,475,966	+11.7%	9.05%
NVDA	Nvidia Corp Technology	Reduced	119,956	-7,608	$24,001,996	+7.9%	5.36%
WMT	Walmart Inc. Consumer Defensive	Added	199,823	+4,785	$22,631,952	−6.6%	5.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,105	-3,501	$21,475,625	+10.2%	4.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	37,392	+80	$18,710,582	+4.6%	4.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,134	-2	$18,508,677	+27.6%	4.14%
MSFT	Microsoft Corp Technology	Reduced	42,979	-7,274	$16,032,026	−13.8%	3.58%
CAT	Caterpillar Inc Industrials	Reduced	14,886	-421	$15,852,101	+46.2%	3.54%
KO	Coca Cola Co Consumer Defensive	Reduced	192,968	-18,533	$15,682,509	−2.5%	3.50%
GE	General Electric Co Industrials	Added	40,741	+495	$15,226,133	+33.3%	3.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,133	-1,213	$13,220,997	−13.5%	2.95%
DUK	Duke Energy CORP Utilities	Reduced	94,682	-2,391	$11,984,847	−5.7%	2.68%
META	Meta Platforms, Inc. Communication Services	Added	17,293	+2,404	$9,740,973	+14.4%	2.18%
XOM	ExxonMobil Holdings Corp Energy	Added	70,716	+3,160	$9,668,291	−15.6%	2.16%
GLD	Spdr Gold Trust	Reduced	25,826	-10,159	$9,513,781	−38.6%	2.13%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	35,112	-1,044	$9,491,124	−15.5%	2.12%
IBM	International Business Machines Corp Technology	Reduced	27,975	-1,890	$7,866,849	+8.7%	1.76%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	35,206	-20,160	$7,690,750	−29.9%	1.72%
STLD	Steel Dynamics Inc Basic Materials	Reduced	31,802	-5,715	$7,297,286	+8.1%	1.63%
IAU	Ishares Gold Trust	Added	93,314	+14,114	$7,046,140	+0.9%	1.57%
LMT	Lockheed Martin Corp Industrials	Reduced	12,986	-7,184	$6,615,847	−45.7%	1.48%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	68,002	-34,828	$6,234,423	−28.9%	1.39%
ET	Energy Transfer LP Energy	Reduced	314,021	-10,180	$6,004,081	−4.0%	1.34%
CEG	Constellation Energy Corp Utilities	Reduced	23,338	-710	$5,796,459	−13.7%	1.30%
GEV	GE Vernova Inc. Industrials	Added	4,933	+479	$5,795,584	+49.1%	1.30%
LLY	ELI LILLY & Co Healthcare	Added	4,536	+1,042	$5,440,614	+69.3%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,953	+1,780	$4,894,565	+26.3%	1.09%
ABBV	AbbVie Inc. Healthcare	Added	19,387	+688	$4,878,544	+20.0%	1.09%
WM	Waste Management Inc Industrials	Reduced	19,973	-1,353	$4,451,582	−9.2%	0.99%
HCA	HCA Healthcare, Inc. Healthcare	Added	11,270	+1,424	$4,394,060	−5.7%	0.98%
SLV	iShares Silver Trust	Added	81,577	+29,806	$4,361,922	+23.6%	0.97%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,053	-213	$4,097,158	+177.2%	0.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,493	+1,574	$4,056,002	+73.5%	0.91%
CVX	Chevron Corp Energy	Reduced	24,390	-1,550	$4,042,886	−24.7%	0.90%
T	At&T Inc. Communication Services	Reduced	191,773	-14,540	$3,969,701	−33.6%	0.89%
AVGO	Broadcom Inc. Technology	Added	8,353	+1,388	$3,155,345	+46.4%	0.71%
CB	Chubb Ltd Financial Services	NEW	8,129	NEW	$2,769,875	NEW	0.62%
COF	Capital One Financial Corp Financial Services	Added	12,364	+3,494	$2,480,465	+53.3%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,814	+1,143	$2,445,368	+40.8%	0.55%
NFLX	Netflix Inc Communication Services	Added	32,760	+12,924	$2,339,064	+22.6%	0.52%
OKE	Oneok Inc /New/ Energy	Reduced	26,288	-2,463	$2,285,478	−12.1%	0.51%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,481	+32	$2,282,218	−24.8%	0.51%
WES	Western Midstream Partners, LP Energy	Added	44,477	+133	$1,946,313	+6.6%	0.43%
CR	Crane Co Industrials	Reduced	8,009	-1,348	$1,786,567	+11.7%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,061	-949	$1,678,338	−0.4%	0.38%
LUV	Southwest Airlines Co Industrials	Added	32,620	+2,003	$1,677,320	+45.8%	0.37%
TT	Trane Technologies plc Industrials	NEW	3,225	NEW	$1,583,991	NEW	0.35%
AXP	American Express Co Financial Services	Reduced	4,496	-90	$1,520,772	+9.6%	0.34%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	31,333	-4,277	$1,493,957	−4.3%	0.33%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	2,710	-1,868	$1,346,138	−34.2%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.