Sponsored

The Analysis of SageGuard Financial Group, LLC's Holdings & P&L

Currently, SageGuard Financial Group, LLC holds 196 types of securities in its portfolio with a total value $646.3M. In the most recent quarter, they have increased their positions in FTCB (+300.0K shares, valued at $6.3M), IEF (+64.2K shares, valued at $6.1M), FTSM (+83.8K shares, valued at $5.0M); decreased their positions in GLD (-14.7K shares, valued at $6.3M), LMT (-8.5K shares, valued at $5.1M), JEPI (-74.2K shares, valued at $4.2M); initiated new positions in FTCB (+300.0K shares, valued at $6.3M), FTSM (+83.8K shares, valued at $5.0M), AIRR (+26.1K shares, valued at $2.9M).

1M P&L

+8.8M+1.52%

3M P&L

+10.5M+1.82%

HY P&L

-27.6M-4.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A220.6M

38.9%

2Discount Stores40.5M

7.1%

3Consumer Electronics36.2M

6.4%

Top Industries by Stock Count

1N/A72 stocks

39.1%

2Oil & Gas Midstream9 stocks

4.9%

3Utilities - Regulated Electric7 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC142.8K shares-1.55%2026-03-312026-04-23

WMT WALMART INC195.0K shares-5.08%2026-03-312026-04-23

NVDA NVIDIA CORPORATION127.6K shares-9.37%2026-03-312026-04-23

JEPQ J P MORGAN EXCHANGE TRADED F352.5K shares-3.78%2026-03-312026-04-23

AMZN AMAZON COM INC93.6K shares-3.45%2026-03-312026-04-23

MSFT MICROSOFT CORP50.3K shares-5.71%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL37.3K shares-5.33%2026-03-312026-04-23

KO COCA COLA CO211.5K shares-13.42%2026-03-312026-04-23

Sponsored

GLD SPDR GOLD TR36.0K shares-28.94%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION15.3K shares-1.37%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR25.1K shares3.27%2026-03-312026-04-23

BUFR FIRST TR EXCHNG TRADED FD VI381.9K shares-16.13%2026-03-312026-04-23

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW97.1K shares0.23%2026-03-312026-04-23

JEPI J P MORGAN EXCHANGE TRADED F224.2K shares-24.87%2026-03-312026-04-23

LMT LOCKHEED MARTIN CORP20.2K shares-29.60%2026-03-312026-04-23

XOM EXXON MOBIL CORP67.6K shares0.51%2026-03-312026-04-23

Sponsored

GE AEROSPACE GE AEROSPACE40.2K shares4.26%2026-03-312026-04-23

MCD MCDONALDS CORP36.2K shares-0.85%2026-03-312026-04-23

PGR PROGRESSIVE CORP55.4K shares-4.01%2026-03-312026-04-23

CAT CATERPILLAR INC15.3K shares-0.28%2026-03-312026-04-23

XLP SELECT SECTOR SPDR TR115.2K shares-4.75%2026-03-312026-04-23

CL COLGATE PALMOLIVE CO102.8K shares-30.26%2026-03-312026-04-23

META META PLATFORMS INC14.9K shares9.13%2026-03-312026-04-23

XLF SELECT SECTOR SPDR TR168.2K shares-4.22%2026-03-312026-04-23

Sponsored

IBM INTERNATIONAL BUSINESS MACHS29.9K shares-9.37%2026-03-312026-04-23

PPA INVESCO EXCHANGE TRADED FD T43.6K shares-0.02%2026-03-312026-04-23

ISHARES GOLD TR ISHARES GOLD TR79.2K shares69.30%2026-03-312026-04-23

ALPHABET INC ALPHABET INC24.0K shares-1.37%2026-03-312026-04-23

STLD STEEL DYNAMICS INC37.5K shares-22.40%2026-03-312026-04-23

CEG CONSTELLATION ENERGY CORP24.0K shares2.80%2026-03-312026-04-23

IUSB ISHARES TR141.8K shares149.53%2026-03-312026-04-23

SPYI NEOS ETF TRUST131.2K shares-15.10%2026-03-312026-04-23

Sponsored

IEF ISHARES TR67.7K shares1817.64%2026-03-312026-04-23

FTCB FIRST TR EXCHANGE-TRADED FD300.0K sharesnew addition2026-03-312026-04-23

XLK SELECT SECTOR SPDR TR47.3K shares58.63%2026-03-312026-04-23

ET ENERGY TRANSFER L P324.2K shares-2.56%2026-03-312026-04-23

T AT&T INC206.3K shares10.45%2026-03-312026-04-23

QQA INVESCO ACTIVELY MANAGED EXC111.9K shares4.20%2026-03-312026-04-23

VGT VANGUARD WORLD FD7.9K shares0.10%2026-03-312026-04-23

CVX CHEVRON CORPORATION25.9K shares6.19%2026-03-312026-04-23

Sponsored

TMFE RBB FD INC194.3K shares-36.31%2026-03-312026-04-23

FENY FIDELITY COVINGTON TRUST150.8K shares113.62%2026-03-312026-04-23

FTSM FIRST TR EXCHANGE-TRADED FD83.8K sharesnew addition2026-03-312026-04-23

ISPY PROSHARES TR113.1K shares192.66%2026-03-312026-04-23

WM WASTE MGMT INC DEL21.3K shares-20.02%2026-03-312026-04-23

HCA HCA HEALTHCARE INC9.8K shares0.46%2026-03-312026-04-23

ABBV ABBVIE INC18.7K shares28.46%2026-03-312026-04-23

GEV GE VERNOVA INC4.5K shares75.35%2026-03-312026-04-23

Sponsored

JPM JPMORGAN CHASE & CO13.2K shares29.46%2026-03-312026-04-23

XLI SELECT SECTOR SPDR TR22.8K shares120.02%2026-03-312026-04-23

EFAA INVESCO ACTIVELY MANAGED EXC68.3K shares-2.22%2026-03-312026-04-23

SLV ISHARES SILVER TR51.8K shares669.83%2026-03-312026-04-23

RSPA INVESCO ACTIVELY MANAGED EXC70.1K shares-4.32%2026-03-312026-04-23

SCHD SCHWAB STRATEGIC TR112.3K shares-0.85%2026-03-312026-04-23

LLY ELI LILLY & CO3.5K shares177.74%2026-03-312026-04-23

LQTI FIRST TR EXCHANGE-TRADED FD157.2K shares79.07%2026-03-312026-04-23

Sponsored

ITWO PROSHARES TR77.2K shares69.82%2026-03-312026-04-23

NOC NORTHROP GRUMMAN CORP4.4K shares0.34%2026-03-312026-04-23

XLV SELECT SECTOR SPDR TR20.3K shares7.66%2026-03-312026-04-23

HYTI FIRST TR EXCHANGE-TRADED FD153.5K shares73.20%2026-03-312026-04-23

IQQQ PROSHARES TR69.4K shares68.12%2026-03-312026-04-23

AIRR FIRST TR EXCHANGE TRADED FD26.1K sharesnew addition2026-03-312026-04-23

CIBR FIRST TR EXCHANGE-TRADED FD43.9K shares223.39%2026-03-312026-04-23

GRID FIRST TR EXCHANGE-TRADED FD16.7K sharesnew addition2026-03-312026-04-23

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS4.5K shares-7.15%2026-03-312026-04-23

OKE ONEOK INC NEW28.8K shares-10.30%2026-03-312026-04-23

VUG VANGUARD INDEX FDS5.8K shares-3.82%2026-03-312026-04-23

BUFT FIRST TR EXCHNG TRADED FD VI96.7K shares-11.82%2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC6.9K shares34.90%2026-03-312026-04-23

BROADCOM INC BROADCOM INC7.0K shares33.97%2026-03-312026-04-23

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-04-23

TCAL T ROWE PRICE ETF INC94.8K sharesnew addition2026-03-312026-04-23

Sponsored

VRTX VERTEX PHARMACEUTICALS INC4.6K shares-43.50%2026-03-312026-04-23

QYLD GLOBAL X FDS118.1K shares-7.38%2026-03-312026-04-23

NFLX NETFLIX INC.19.8K shares184.96%2026-03-312026-04-23

WES WESTERN MIDSTREAM PARTNERS L44.3K shares-1.46%2026-03-312026-04-23

HON HONEYWELL INTL INC8.0K shares0.52%2026-03-312026-04-23

TSLA TESLA INC4.7K shares19.43%2026-03-312026-04-23

MERCK & CO INC MERCK & CO INC14.0K shares-1.89%2026-03-312026-04-23

VTI VANGUARD INDEX FDS5.0K shares1.92%2026-03-312026-04-23

Sponsored

COF CAPITAL ONE FINL CORP8.9K shares10.05%2026-03-312026-04-23

CR CRANE COMPANY9.4K shares0.03%2026-03-312026-04-23

OHI OMEGA HEALTHCARE INVS INC35.6K shares-6.25%2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC7.3K shares-1.73%2026-03-312026-04-23

HYFI AB ACTIVE ETFS INC38.8K sharesnew addition2026-03-312026-04-23

AXP AMERICAN EXPRESS CO4.6K shares-2.74%2026-03-312026-04-23

XYLD GLOBAL X FDS31.2K shares-16.94%2026-03-312026-04-23

HD HOME DEPOT INC3.6K shares-16.34%2026-03-312026-04-23

Sponsored

JNJ JOHNSON & JOHNSON4.8K shares-1.99%2026-03-312026-04-23

LUV SOUTHWEST AIRLS CO30.6K sharesnew addition2026-03-312026-04-23

SPH SUBURBAN PROPANE PARTNERS L58.1K shares-0.85%2026-03-312026-04-23

MPC MARATHON PETE CORP4.2K shares0.02%2026-03-312026-04-23

BJ BJS WHSL CLUB HLDGS INC10.1K shares-40.73%2026-03-312026-04-23

ATO ATMOS ENERGY CORP5.4K shares0.53%2026-03-312026-04-23

BND VANGUARD BD INDEX FDS13.4K shares-38.31%2026-03-312026-04-23

RYLD GLOBAL X FDS62.2K shares-19.55%2026-03-312026-04-23

Sponsored

MPLX MPLX LP16.0K shares-3.97%2026-03-312026-04-23

VLO VALERO ENERGY CORP3.6K shares-12.51%2026-03-312026-04-23

BBDC BARINGS BDC INC108.1K shares0.84%2026-03-312026-04-23

PM PHILIP MORRIS INTL INC5.2K shares-34.28%2026-03-312026-04-23

XLU SELECT SECTOR SPDR TR18.6K shares-2.50%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T1.3K shares-0.54%2026-03-312026-04-23

ALPHABET INC ALPHABET INC2.9K shares5.25%2026-03-312026-04-23

KR KROGER CO11.1K shares-40.18%2026-03-312026-04-23

Sponsored

HSY HERSHEY CO3.8K shares-4.85%2026-03-312026-04-23

DVY ISHARES TR5.1K shares-7.23%2026-03-312026-04-23

THEQ T ROWE PRICE ETF INC25.7K sharesnew addition2026-03-312026-04-23

EPD ENTERPRISE PRODS PARTNERS L17.4K shares-2.71%2026-03-312026-04-23

TMFG RBB FD INC23.0K shares-28.97%2026-03-312026-04-23

MO ALTRIA GROUP INC9.8K shares-20.74%2026-03-312026-04-23

ED CONSOLIDATED EDISON INC5.7K shares-11.10%2026-03-312026-04-23

TXN TEXAS INSTRS INC3.2K shares0.09%2026-03-312026-04-23

Sponsored

SPBU AIM ETF PRODUCTS TRUST21.7K sharesnew addition2026-03-312026-04-23

WMB WILLIAMS COS INC7.8K shares-7.10%2026-03-312026-04-23

CMI CUMMINS INC1.0K shares0.00%2026-03-312026-04-23

VOX VANGUARD WORLD FD3.0K shares-0.59%2026-03-312026-04-23

V VISA INC1.8K shares1.42%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS INC10.5K shares24.04%2026-03-312026-04-23

WRLD WORLD ACCEP CORPORATION3.8K shares0.00%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS2.3K shares-6.43%2026-03-312026-04-23

Sponsored

TMSL T ROWE PRICE ETF INC13.4K sharesnew addition2026-03-312026-04-23

FVD FIRST TR EXCHANGE-TRADED FD10.3K shares-3.57%2026-03-312026-04-23

CSCO CISCO SYS INC6.2K shares0.11%2026-03-312026-04-23

DMLP DORCHESTER MINERALS L P17.3K sharesnew addition2026-03-312026-04-23

UBER UBER TECHNOLOGIES INC6.5K sharesnew addition2026-03-312026-04-23

XJUN FIRST TR EXCHNG TRADED FD VI10.5K shares-17.76%2026-03-312026-04-23

LOW LOWES COS INC1.9K shares-4.91%2026-03-312026-04-23

XDEC FIRST TR EXCHNG TRADED FD VI10.8K shares-17.46%2026-03-312026-04-23

Sponsored

XMAR FIRST TR EXCHNG TRADED FD VI10.8K shares-11.55%2026-03-312026-04-23

PG PROCTER & GAMBLE CO3.0K shares-2.40%2026-03-312026-04-23

XSEP FIRST TR EXCHNG TRADED FD VI10.3K shares-17.97%2026-03-312026-04-23

PNW PINNACLE WEST CAP CORP4.2K shares0.66%2026-03-312026-04-23

AMCOR PLC AMCOR PLC10.6K sharesnew addition2026-03-312026-04-23

UAL UNITED AIRLS HLDGS INC4.2K shares-5.69%2026-03-312026-04-23

LPG DORIAN LPG LTD11.3K shares6.14%2026-03-312026-04-23

BUFG FIRST TR EXCHNG TRADED FD VI14.3K shares-64.23%2026-03-312026-04-23

Sponsored

UNH UNITEDHEALTH GROUP INC1.4K shares-6.59%2026-03-312026-04-23

SCHG SCHWAB STRATEGIC TR13.1K shares-37.38%2026-03-312026-04-23

BKNG BOOKING HOLDINGS INC90 shares-1.10%2026-03-312026-04-23

IVV ISHARES TR575 shares-10.30%2026-03-312026-04-23

TMO THERMO FISHER SCIENTIFIC INC763 shares0.00%2026-03-312026-04-23

NLR VANECK ETF TRUST2.8K sharesnew addition2026-03-312026-04-23

PH PARKER-HANNIFIN CORP404 shares11.29%2026-03-312026-04-23

ETR ENTERGY CORP NEW3.2K shares0.31%2026-03-312026-04-23

Sponsored

XEL XCEL ENERGY INC4.5K shares0.36%2026-03-312026-04-23

ENB ENBRIDGE INC6.6K shares33.63%2026-03-312026-04-23

VHT VANGUARD WORLD FD1.3K shares-1.38%2026-03-312026-04-23

HII HUNTINGTON INGALLS INDS INC918 shares0.44%2026-03-312026-04-23

ORCL ORACLE CORP2.4K sharesnew addition2026-03-312026-04-23

MCK MCKESSON CORP386 shares0.00%2026-03-312026-04-23

BA BOEING CO1.7K shares-18.94%2026-03-312026-04-23

IEFA ISHARES TR3.6K sharesnew addition2026-03-312026-04-23

Sponsored

SO SOUTHERN CO3.3K shares6.96%2026-03-312026-04-23

SYY SYSCO CORP4.4K shares-7.09%2026-03-312026-04-23

OMF ONEMAIN HLDGS INC5.8K shares39.55%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS4.8K shares-11.75%2026-03-312026-04-23

DTE DTE ENERGY CO2.1K shares0.05%2026-03-312026-04-23

FLEX FLEXTRONICS INTL LTD4.6K shares0.00%2026-03-312026-04-23

LHX L3HARRIS TECHNOLOGIES INC855 shares0.12%2026-03-312026-04-23

ARCC ARES CAPITAL CORP16.3K shares-19.88%2026-03-312026-04-23

Sponsored

MA MASTERCARD INCORPORATED581 shares-17.12%2026-03-312026-04-23

BBVA BANCO BILBAO VIZCAYA ARGENTA13.3K shares39.03%2026-03-312026-04-23

HESM HESS MIDSTREAM LP7.2K shares1.39%2026-03-312026-04-23

F FORD MTR CO23.9K shares-3.74%2026-03-312026-04-23

PFE PFIZER INC9.8K shares2.08%2026-03-312026-04-23

DASH DOORDASH INC1.8K sharesnew addition2026-03-312026-04-23

FBND FIDELITY MERRIMACK STR TR5.8K shares12.06%2026-03-312026-04-23

MTD METTLER TOLEDO INTERNATIONAL208 shares0.00%2026-03-312026-04-23

Sponsored

IWF ISHARES TR587 shares4.45%2026-03-312026-04-23

SHW SHERWIN WILLIAMS CO773 sharesnew addition2026-03-312026-04-23

HAL HALLIBURTON CO6.3K sharesnew addition2026-03-312026-04-23

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN11.6K sharesnew addition2026-03-312026-04-23

GS GOLDMAN SACHS GROUP INC285 shares1.06%2026-03-312026-04-23

MARM FIRST TR EXCHNG TRADED FD VI7.2K shares-12.58%2026-03-312026-04-23

SPAB SPDR SERIES TRUST9.2K shares-2.96%2026-03-312026-04-23

VCSH VANGUARD SCOTTSDALE FDS2.9K shares-0.07%2026-03-312026-04-23

Sponsored

AFL AFLAC INC2.1K shares0.24%2026-03-312026-04-23

AGG ISHARES TR2.3K shares-11.55%2026-03-312026-04-23

AXON AXON ENTERPRISE INC532 shares-0.37%2026-03-312026-04-23

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-04-23

SCHX SCHWAB STRATEGIC TR8.6K shares-51.22%2026-03-312026-04-23

CSWC CAPITAL SOUTHWEST CORP9.7K shares-20.00%2026-03-312026-04-23

FDX FEDEX CORP599 sharesnew addition2026-03-312026-04-23

HYLS FIRST TR EXCHANGE-TRADED FD5.2K sharesnew addition2026-03-312026-04-23

Sponsored

SPYG SPDR SERIES TRUST2.2K shares-2.35%2026-03-312026-04-23

AZO AUTOZONE INC62 shares0.00%2026-03-312026-04-23

GLAD GLADSTONE CAP CORP12.0K shares0.00%2026-03-312026-04-23

BAC BANK AMERICA CORP4.2K shares-0.19%2026-03-312026-04-23

JPC NUVEEN PFD & INCOME OPPORTUN27.1K shares1.27%2026-03-312026-04-23

XYZ BLOCK INC3.4K shares0.00%2026-03-312026-04-23

LYB LYONDELLBASELL INDUSTRIES NV2.5K sharesnew addition2026-03-312026-04-23

ELPC COMPANHIA PARANAENSE DE ENER13.4K shares0.00%2026-03-312026-04-23

Sponsored

FSK FS KKR CAP CORP15.1K shares0.00%2026-03-312026-04-23

HTGC HERCULES CAPITAL INC10.3K shares-3.70%2026-03-312026-04-23

RITM RITHM CAPITAL CORP10.2K shares-30.87%2026-03-312026-04-23

NUVB NUVATION BIO INC19.9K shares-2.12%2026-03-312026-04-23

AAPL

APPLE INC

-1.55%

Shares142.8K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

-5.08%

Shares195.0K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-9.37%

Shares127.6K

Event2026-03-31

Filed2026-04-23

JEPQ

J P MORGAN EXCHANGE TRADED F

-3.78%

Shares352.5K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-3.45%

Shares93.6K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-5.71%

Shares50.3K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

-5.33%

Shares37.3K

Event2026-03-31

Filed2026-04-23

COCA COLA CO

-13.42%

Shares211.5K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

-28.94%

Shares36.0K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORPORATION

-1.37%

Shares15.3K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

3.27%

Shares25.1K

Event2026-03-31

Filed2026-04-23

BUFR

FIRST TR EXCHNG TRADED FD VI

-16.13%

Shares381.9K

Event2026-03-31

Filed2026-04-23

DUKE ENERGY CORP NEW

0.23%

Shares97.1K

Event2026-03-31

Filed2026-04-23

JEPI

J P MORGAN EXCHANGE TRADED F

-24.87%

Shares224.2K

Event2026-03-31

Filed2026-04-23

LMT

LOCKHEED MARTIN CORP

-29.60%

Shares20.2K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

0.51%

Shares67.6K

Event2026-03-31

Filed2026-04-23

GE AEROSPACE

4.26%

Shares40.2K

Event2026-03-31

Filed2026-04-23

MCD

MCDONALDS CORP

-0.85%

Shares36.2K

Event2026-03-31

Filed2026-04-23

PGR

PROGRESSIVE CORP

-4.01%

Shares55.4K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

-0.28%

Shares15.3K

Event2026-03-31

Filed2026-04-23

XLP

SELECT SECTOR SPDR TR

-4.75%

Shares115.2K

Event2026-03-31

Filed2026-04-23

COLGATE PALMOLIVE CO

-30.26%

Shares102.8K

Event2026-03-31

Filed2026-04-23