SAGEGUARD FINANCIAL GROUP, LLC

PrivateCIK: 1861378
Location

GOODLETTSVILLE, TN

196
Positions
$646.25M
Total AUM (reported)
7.32M
Total Shares

Allocation by class

TOTAL AUM$646.25M196 positions
COM$324.83M50.3%
COM NEW$25.10M3.9%
NASDAQ EQT PREM$19.57M3.0%
CL B NEW$17.88M2.8%
GOLD SHS$15.48M2.4%
UNIT SER 1$14.51M2.2%
FT VEST LADDERED$12.90M2.0%

Portfolio Concentration

Top 312.8%4–1018.9%11–2525.3%Rest43.0%TOP 1031.7%0%100%
Top 3$82.72M12.8%
4–10$122.41M18.9%
11–25$163.23M25.3%
Rest$277.90M43.0%

Top 3 weight

12.8%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 7.32M

Sole

Full voting authority

11.12K

shares

% of voting shares0.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.31M

shares

% of voting shares99.8%

Investment Discretion (by position count)

Sole196
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings196
Rows:

APPLE INC

SOLE
COM
Shares142.76K
TypeSH
Market value$36.23M
5.61%
Sole
78.00
Shared
0.00
None
142.68K

WALMART INC

SOLE
COM
Shares195.04K
TypeSH
Market value$24.24M
3.75%
Sole
158.00
Shared
0.00
None
194.88K

NVIDIA CORPORATION

SOLE
COM
Shares127.56K
TypeSH
Market value$22.25M
3.44%
Sole
139.00
Shared
0.00
None
127.42K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares352.47K
TypeSH
Market value$19.57M
3.03%
Sole
0.00
Shared
0.00
None
352.47K

AMAZON COM INC

SOLE
COM
Shares93.61K
TypeSH
Market value$19.50M
3.02%
Sole
144.00
Shared
0.00
None
93.46K

MICROSOFT CORP

SOLE
COM
Shares50.25K
TypeSH
Market value$18.60M
2.88%
Sole
24.00
Shared
0.00
None
50.23K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares37.31K
TypeSH
Market value$17.88M
2.77%
Sole
62.00
Shared
0.00
None
37.25K

COCA COLA CO

SOLE
COM
Shares211.50K
TypeSH
Market value$16.08M
2.49%
Sole
188.00
Shared
0.00
None
211.31K

SPDR GOLD TR

SOLE
GOLD SHS
Shares35.98K
TypeSH
Market value$15.48M
2.40%
Sole
0.00
Shared
0.00
None
35.98K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares15.35K
TypeSH
Market value$15.29M
2.37%
Sole
24.00
Shared
0.00
None
15.32K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares25.14K
TypeSH
Market value$14.51M
2.24%
Sole
35.00
Shared
0.00
None
25.10K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares381.94K
TypeSH
Market value$12.90M
2.00%
Sole
362.00
Shared
0.00
None
381.58K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares97.07K
TypeSH
Market value$12.71M
1.97%
Sole
156.00
Shared
0.00
None
96.92K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares224.23K
TypeSH
Market value$12.71M
1.97%
Sole
13.00
Shared
0.00
None
224.22K

LOCKHEED MARTIN CORP

SOLE
COM
Shares20.17K
TypeSH
Market value$12.19M
1.89%
Sole
0.00
Shared
0.00
None
20.17K

EXXON MOBIL CORP

SOLE
COM
Shares67.56K
TypeSH
Market value$11.46M
1.77%
Sole
18.00
Shared
0.00
None
67.54K

GE AEROSPACE

SOLE
COM NEW
Shares40.25K
TypeSH
Market value$11.42M
1.77%
Sole
109.00
Shared
0.00
None
40.14K

MCDONALDS CORP

SOLE
COM
Shares36.16K
TypeSH
Market value$11.24M
1.74%
Sole
36.00
Shared
0.00
None
36.12K

PROGRESSIVE CORP

SOLE
COM
Shares55.37K
TypeSH
Market value$10.98M
1.70%
Sole
119.00
Shared
0.00
None
55.25K

CATERPILLAR INC

SOLE
COM
Shares15.31K
TypeSH
Market value$10.84M
1.68%
Sole
0.00
Shared
0.00
None
15.31K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares115.24K
TypeSH
Market value$9.45M
1.46%
Sole
166.00
Shared
0.00
None
115.08K

COLGATE PALMOLIVE CO

SOLE
COM
Shares102.83K
TypeSH
Market value$8.76M
1.36%
Sole
0.00
Shared
0.00
None
102.83K

META PLATFORMS INC

SOLE
CL A
Shares14.89K
TypeSH
Market value$8.52M
1.32%
Sole
37.00
Shared
0.00
None
14.85K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares168.24K
TypeSH
Market value$8.31M
1.29%
Sole
348.00
Shared
0.00
None
167.89K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares29.86K
TypeSH
Market value$7.24M
1.12%
Sole
38.00
Shared
0.00
None
29.83K
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