SageGuard Financial Group, LLC
CIK
1861378
Location
GOODLETTSVILLE, TN
Portfolio Value
Micro
$69,234,360
Diversification
Diversified
Filing Date
Global Rank
#2,520
/ 8,232
▲ 101
Top Industry
Discount Stores
10.3%
3Y Alpha vs SPY
+11.3%
Period ended 2 months ago
Filed Apr 23, 2026 · 52d
6 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+130.7%
SPY
+76.3%
Annualised alpha
+11.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 21.3% | $92,712,149 |
| Consumer Defensive | 15.9% | $69,234,360 |
| Industrials | 12.3% | $53,543,248 |
| Unclassified | 9.5% | $41,348,020 |
| Financial Services | 9.3% | $40,462,697 |
| Consumer Cyclical | 8.2% | $35,659,639 |
| Energy | 7.7% | $33,541,115 |
| Utilities | 5.5% | $24,133,308 |
| Healthcare | 4.3% | $18,564,049 |
| Communication Services | 4.1% | $17,772,877 |
| Basic Materials | 1.7% | $7,203,131 |
| Real Estate | 0.4% | $1,901,221 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
11 positions ·
$69,234,360 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 195,038 | $24,239,322 | 35.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 211,501 | $16,084,651 | 23.23% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 15,346 | $15,291,214 | 22.09% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 102,830 | $8,764,200 | 12.66% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 10,098 | $993,845 | 1.44% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 5,176 | $855,799 | 1.24% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 11,133 | $805,583 | 1.16% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 3,844 | $799,129 | 1.15% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 9,824 | $648,285 | 0.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,014 | $435,342 | 0.63% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 4,444 | $316,990 | 0.46% |