SageGuard Financial Group, LLC Quant / Systematic

CIK: 0001861378 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $6,374 (100.0% shares, 0.0% debt)

Holdings (15)

SPYM SPDR SER TR 18.1%

Value ($000) $1,156 Shares 22,915 Est. Cost $43.99 Unrealized —

SPDW SPDR INDEX SHS FDS 13.9%

Value ($000) $888 Shares 24,529 Est. Cost $33.87 Unrealized —

SPAB SPDR SER TR 8.6%

Value ($000) $547 Shares 18,314 Est. Cost $30.66 Unrealized —

SPEM SPDR INDEX SHS FDS 6.0%

Value ($000) $381 Shares 8,959 Est. Cost $42.06 Unrealized —

XLK SELECT SECTOR SPDR TR 5.7%

Value ($000) $363 Shares 2,432 Est. Cost $132.99 Unrealized —

XLC SELECT SECTOR SPDR TR 5.6%

Value ($000) $354 Shares 4,423 Est. Cost $68.50 Unrealized —

CAT CATERPILLAR INC 5.2%

Value ($000) $333 Shares 1,733 Est. Cost $182.10 Unrealized +5.5%

VCIT VANGUARD SCOTTSDALE FDS 5.2%

Value ($000) $331 Shares 3,509 Est. Cost $96.90 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $330 Shares 1,172 Est. Cost $213.06 Unrealized +31.8%

AMZN AMAZON COM INC 4.8%

Value ($000) $309 Shares 94 Est. Cost $159.58 Unrealized +8.1%

SCHO SCHWAB STRATEGIC TR 4.8%

Value ($000) $309 Shares 6,030 Est. Cost $50.99 Unrealized —

SPYG SPDR SER TR 4.8%

Value ($000) $306 Shares 4,773 Est. Cost $55.59 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.7%

Value ($000) $297 Shares 4,746 Est. Cost $61.08 Unrealized —

SPTL SPDR SER TR 4.2%

Value ($000) $269 Shares 6,519 Est. Cost $44.22 Unrealized —

SPMD SPDR SER TR 3.2%

Value ($000) $201 Shares 4,364 Est. Cost $41.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	22,915	$1,156	18.1%	$43.99	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	24,529	$888	13.9%	$33.87	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	18,314	$547	8.6%	$30.66	—	PORTFOLIO AGRGTE	78464A649
SPEM	SPDR INDEX SHS FDS	8,959	$381	6.0%	$42.06	—	PORTFOLIO EMG MK	78463X509
XLK	SELECT SECTOR SPDR TR	2,432	$363	5.7%	$132.99	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	4,423	$354	5.6%	$68.50	—	COMMUNICATION	81369Y852
CAT	CATERPILLAR INC	1,733	$333	5.2%	$182.10	+5.5%	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS	3,509	$331	5.2%	$96.90	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	1,172	$330	5.2%	$213.06	+31.8%	COM	594918104
AMZN	AMAZON COM INC	94	$309	4.8%	$159.58	+8.1%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	6,030	$309	4.8%	$50.99	—	SHT TM US TRES	808524862
SPYG	SPDR SER TR	4,773	$306	4.8%	$55.59	—	PRTFLO S&P500 GW	78464A409
SCHP	SCHWAB STRATEGIC TR	4,746	$297	4.7%	$61.08	—	US TIPS ETF	808524870
SPTL	SPDR SER TR	6,519	$269	4.2%	$44.22	—	PORTFOLIO LN TSR	78464A664
SPMD	SPDR SER TR	4,364	$201	3.2%	$41.37	—	PORTFOLIO S&P400	78464A847