Managers / Q2 2021 · view latest →
SageGuard Financial Group, LLC
CIK 0001861378 · 3066 BUSINESS PARK CIRCLE, GOODLETTSVILLE, TN, 37072 · 615-859-4567
Reported Value
$220M
Q2 2021
Positions
138
Filings on Record
6
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Sageguard Financial Group, Llc reported $220M in U.S.-listed holdings across 138 positions for Q2 2021.
Its largest position, AMZN, represents 6.8% of the portfolio.
Compared with Q1 2021, the fund opened 20 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 62.4% · $138M
- ETP · 35.1% · $77M
- MLP · 1.3% · $3M
- REIT · 0.6% · $1M
- Closed-End Fund · 0.3% · $718,000
- Other · 0.3% · $653,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.