SageGuard Financial Group, LLC Buys ARK Autonomous Technology & Robotics ETF, Exxon Mobil Corp, Blackstone Inc, Sells Duke Energy Corp, DNP Select Income Fund Inc, Booking Holdings Inc

Investment company SageGuard Financial Group, LLC (Current Portfolio) buys ARK Autonomous Technology & Robotics ETF, Exxon Mobil Corp, Blackstone Inc, Caterpillar Inc, PIMCO Enhanced Low Duration Active Exchange-Traded, sells Duke Energy Corp, DNP Select Income Fund Inc, Booking Holdings Inc, ARK Innovation ETF, Tesla Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, SageGuard Financial Group, LLC. As of 2021Q2, SageGuard Financial Group, LLC owns 137 stocks with a total value of $220 million. These are the details of the buys and sells.

For the details of SageGuard Financial Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sageguard+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SageGuard Financial Group, LLC
  1. Amazon.com Inc (AMZN) - 4,323 shares, 6.76% of the total portfolio. Shares reduced by 16.03%
  2. Invesco Aerospace & Defense ETF (PPA) - 140,822 shares, 4.81% of the total portfolio. Shares reduced by 4.89%
  3. Vanguard Information Technology ETF (VGT) - 25,925 shares, 4.70% of the total portfolio. Shares reduced by 2.53%
  4. Apple Inc (AAPL) - 71,805 shares, 4.47% of the total portfolio. Shares reduced by 19.56%
  5. Duke Energy Corp (DUK) - 97,765 shares, 4.39% of the total portfolio. Shares reduced by 20.29%
New Purchase: ARK Autonomous Technology & Robotics ETF (ARKQ)

SageGuard Financial Group, LLC initiated holding in ARK Autonomous Technology & Robotics ETF. The purchase prices were between $74.47 and $87.19, with an estimated average price of $82.22. The stock is now traded at around $78.590000. The impact to a portfolio due to this purchase was 0.71%. The holding were 18,204 shares as of 2021-06-30.

New Purchase: Blackstone Inc (BX)

SageGuard Financial Group, LLC initiated holding in Blackstone Inc. The purchase prices were between $74.53 and $99.62, with an estimated average price of $88.44. The stock is now traded at around $111.430000. The impact to a portfolio due to this purchase was 0.37%. The holding were 8,344 shares as of 2021-06-30.

New Purchase: PIMCO Enhanced Low Duration Active Exchange-Traded (LDUR)

SageGuard Financial Group, LLC initiated holding in PIMCO Enhanced Low Duration Active Exchange-Traded. The purchase prices were between $101.54 and $101.79, with an estimated average price of $101.66. The stock is now traded at around $101.750000. The impact to a portfolio due to this purchase was 0.29%. The holding were 6,363 shares as of 2021-06-30.

New Purchase: General Motors Co (GM)

SageGuard Financial Group, LLC initiated holding in General Motors Co. The purchase prices were between $53.76 and $63.92, with an estimated average price of $58.75. The stock is now traded at around $50.840000. The impact to a portfolio due to this purchase was 0.25%. The holding were 9,283 shares as of 2021-06-30.

New Purchase: Cambria Shareholder Yield ETF (SYLD)

SageGuard Financial Group, LLC initiated holding in Cambria Shareholder Yield ETF. The purchase prices were between $59.76 and $67.38, with an estimated average price of $63.58. The stock is now traded at around $61.410000. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,560 shares as of 2021-06-30.

New Purchase: HCA Healthcare Inc (HCA)

SageGuard Financial Group, LLC initiated holding in HCA Healthcare Inc. The purchase prices were between $186.15 and $215.87, with an estimated average price of $203.48. The stock is now traded at around $242.470000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,622 shares as of 2021-06-30.

Added: Exxon Mobil Corp (XOM)

SageGuard Financial Group, LLC added to a holding in Exxon Mobil Corp by 23.34%. The purchase prices were between $55.27 and $64.66, with an estimated average price of $59.59. The stock is now traded at around $54.390000. The impact to a portfolio due to this purchase was 0.41%. The holding were 76,256 shares as of 2021-06-30.

Added: Caterpillar Inc (CAT)

SageGuard Financial Group, LLC added to a holding in Caterpillar Inc by 29.21%. The purchase prices were between $208.86 and $244.79, with an estimated average price of $231.15. The stock is now traded at around $209.810000. The impact to a portfolio due to this purchase was 0.36%. The holding were 16,271 shares as of 2021-06-30.

Added: Boeing Co (BA)

SageGuard Financial Group, LLC added to a holding in Boeing Co by 33.81%. The purchase prices were between $220.78 and $259.36, with an estimated average price of $242.21. The stock is now traded at around $219.000000. The impact to a portfolio due to this purchase was 0.25%. The holding were 9,064 shares as of 2021-06-30.

Added: Crane Co (CR)

SageGuard Financial Group, LLC added to a holding in Crane Co by 56.58%. The purchase prices were between $86.5 and $99.2, with an estimated average price of $94.03. The stock is now traded at around $97.440000. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,106 shares as of 2021-06-30.

Added: BlackRock Inc (BLK)

SageGuard Financial Group, LLC added to a holding in BlackRock Inc by 51.11%. The purchase prices were between $753.96 and $887.42, with an estimated average price of $842.56. The stock is now traded at around $901.910000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,434 shares as of 2021-06-30.

Added: Vanguard S&P 500 ETF (VOO)

SageGuard Financial Group, LLC added to a holding in Vanguard S&P 500 ETF by 33.94%. The purchase prices were between $363.07 and $393.52, with an estimated average price of $382.3. The stock is now traded at around $403.840000. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,081 shares as of 2021-06-30.

Sold Out: ARK Innovation ETF (ARKK)

SageGuard Financial Group, LLC sold out a holding in ARK Innovation ETF. The sale prices were between $99.48 and $130.88, with an estimated average price of $116.61.

Sold Out: Industrial Select Sector SPDR (XLI)

SageGuard Financial Group, LLC sold out a holding in Industrial Select Sector SPDR. The sale prices were between $98.14 and $105.2, with an estimated average price of $102.11.

Sold Out: General Electric Co (GE)

SageGuard Financial Group, LLC sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Sold Out: Pinnacle West Capital Corp (PNW)

SageGuard Financial Group, LLC sold out a holding in Pinnacle West Capital Corp. The sale prices were between $81.05 and $88.12, with an estimated average price of $84.46.

Sold Out: Invesco Solar ETF (TAN)

SageGuard Financial Group, LLC sold out a holding in Invesco Solar ETF. The sale prices were between $69.1 and $91.88, with an estimated average price of $81.51.

Sold Out: ARK Genomic Revolution ETF (ARKG)

SageGuard Financial Group, LLC sold out a holding in ARK Genomic Revolution ETF. The sale prices were between $73.64 and $93.1, with an estimated average price of $85.08.



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