Statistik Asas
Nilai Portfolio $ 6,374,000
Kedudukan Semasa 15
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SageGuard Financial Group, LLC telah mendedahkan 15 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,374,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SageGuard Financial Group, LLC ialah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) .

SageGuard Financial Group, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 1.16 18.1362 17.3816
0.02 0.89 13.9316 13.3591
0.02 0.55 8.5817 8.2313
0.01 0.38 5.9774 5.7150
0.00 0.35 5.5538 5.3127
0.01 0.31 4.8478 4.6535
0.00 0.31 4.8008 4.5747
0.00 0.30 4.6596 4.4571
0.00 0.33 5.1930 4.4080
0.01 0.27 4.2203 3.9070
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -4.8046
0.00 0.00 -4.6934
0.00 0.00 -4.4645
0.00 0.00 -4.3815
0.00 0.00 -3.2810
0.00 0.00 -3.2569
0.00 0.00 -2.9355
0.00 0.00 -2.7494
0.00 0.00 -2.6449
0.00 0.00 -2.1978
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-11-15 untuk tempoh pelaporan 2021-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -30.62 1.16 -30.45 18.1362 17.3816
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -28.41 0.89 -29.58 13.9316 13.3591
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 -28.85 0.55 -29.15 8.5817 8.2313
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -29.52 0.38 -34.08 5.9774 5.7150
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -91.80 0.36 -91.71 5.6950 3.7070
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -32.51 0.35 -33.33 5.5538 5.3127
CAT / Caterpillar Inc. 0.00 -89.35 0.33 -90.60 5.2243 3.6168
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -80.71 0.33 -80.86 5.1930 4.4080
MSFT / Microsoft Corporation 0.00 -96.19 0.33 -96.04 5.1773 1.3987
AMZN / Amazon.com, Inc. 0.00 -97.83 0.31 -97.92 4.8478 -1.9039
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -27.84 0.31 -27.80 4.8478 4.6535
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -39.59 0.31 -38.55 4.8008 4.5747
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -33.49 0.30 -33.41 4.6596 4.4571
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 -60.97 0.27 -61.01 4.2203 3.9070
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -29.65 0.20 -31.40 3.1534 3.0204
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 -0.3936
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -4.3815
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.1199
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0972
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -1.3148
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.1539
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.8231
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -2.1837
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -3.2810
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.2107
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.1176
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 -100.00 0.00 -100.00 -0.1907
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -2.7494
WES / Western Midstream Partners, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.6156
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.1866
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 -100.00 0.00 -100.00 -0.7123
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.2147
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.7750
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -1.3034
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.2356
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.1312
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 -100.00 -0.1307
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0976
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.2774
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.1058
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.1008
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.2261
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 -100.00 0.00 -100.00 -0.1857
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.1752
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.1902
US2243991054 / Crane Co. 0.00 -100.00 0.00 -100.00 -0.5498
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -1.4287
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.8090
ENBL / Enable Midstream Partners LP - Unit 0.00 -100.00 0.00 -100.00 -0.3473
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 -100.00 -4.6934
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -100.00 0.00 -100.00 -0.5393
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.1071
AWF / AllianceBernstein Global High Income Fund 0.00 -100.00 0.00 -100.00 -0.1394
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.6002
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.7178
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -100.00 0.00 -100.00 -0.1880
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.1062
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.1267
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 -100.00 -0.6442
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.2274
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 -100.00 -0.2461
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -3.2569
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.2411
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0935
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.1135
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.2029
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.6596
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 -100.00 -0.8254
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -1.2398
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.6855
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 -100.00 -0.1035
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1112
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 -0.1534
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -100.00 0.00 -100.00 -4.8046
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.4413
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -0.2724
ROKU / Roku, Inc. 0.00 -100.00 0.00 -100.00 -0.0935
TWLO / Twilio Inc. 0.00 -100.00 0.00 -100.00 -0.1067
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2819
CIM / Chimera Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0876
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -1.4423
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.5044
KREF / KKR Real Estate Finance Trust Inc. 0.00 -100.00 0.00 -100.00 -0.3092
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.2937
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.9375
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 -0.1984
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.4009
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.3682
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.8403
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.2492
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 -100.00 -1.9354
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 -100.00 0.00 -100.00 -0.0972
MGA / Magna International Inc. 0.00 -100.00 0.00 -100.00 -0.1067
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -1.2326
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.7291
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2134
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.2424
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.3405
SQ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.5221
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -4.4645
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.6683
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1975
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -2.6449
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.1516
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0972
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0958
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.5698
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.7731
OGN / Organon & Co. 0.00 -100.00 0.00 -100.00 -0.1044
GNL / Global Net Lease, Inc. 0.00 -100.00 0.00 -100.00 -0.0962
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -1.2557
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.1012
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -2.9355
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -100.00 -0.2093
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.1108
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -0.0917
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -1.2022
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0931
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.2229
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.9856
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1571
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0654
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.6696
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 -100.00 -0.9547
DNP / DNP Select Income Fund Inc. 0.00 -100.00 0.00 -100.00 -0.1253
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.2166
USA / Liberty All-Star Equity Fund 0.00 -100.00 0.00 -100.00 -0.0613
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.5307
DCUE / Dominion Energy Inc - Units - 2019 Series A 0.00 -100.00 0.00 -100.00 -0.4658
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.1521
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1929
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.4749
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -2.1978
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.1185
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.1902
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.1012
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0999