SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $391M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$495K
3
+$364K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$328K
5
NFLX icon
Netflix
NFLX
+$317K

Top Sells

1
+$4.43M
2
+$2.9M
3
+$2.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Sector Composition

1 Technology 8.75%
2 Financials 2.85%
3 Communication Services 2.59%
4 Consumer Discretionary 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$86.3M 22.09%
2,180,942
-113,549
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$10.9B
$48.2M 12.34%
1,268,018
-54,992
QQQ icon
3
Invesco QQQ Trust
QQQ
$399B
$47M 12.02%
76,498
-4,720
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$36.8M 9.42%
54,027
-3,993
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$21.5M 5.5%
654,229
-36,261
AAPL icon
6
Apple
AAPL
$3.82T
$11.1M 2.84%
40,798
-1,773
VOO icon
7
Vanguard S&P 500 ETF
VOO
$849B
$7.82M 2%
12,465
-2,404
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$7.12M 1.82%
28,145
+1,299
VHT icon
9
Vanguard Health Care ETF
VHT
$17.1B
$6.88M 1.76%
23,899
-1,318
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.49B
$6.67M 1.71%
107,345
-5,911
NVDA icon
11
NVIDIA
NVDA
$4.46T
$5.72M 1.46%
30,648
+637
AVGO icon
12
Broadcom
AVGO
$1.58T
$5.71M 1.46%
16,510
+4,984
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$4.67M 1.19%
109,703
-2,783
AMZN icon
14
Amazon
AMZN
$2.35T
$4.21M 1.08%
18,231
+967
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$103B
$3.97M 1.01%
18,048
-460
MSFT icon
16
Microsoft
MSFT
$3.05T
$3.95M 1.01%
8,167
-656
LLY icon
17
Eli Lilly
LLY
$878B
$2.88M 0.74%
2,682
+94
TSLA icon
18
Tesla
TSLA
$1.52T
$2.8M 0.72%
6,237
+189
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.64T
$2.8M 0.72%
8,954
+628
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$84.4B
$2.79M 0.71%
101,724
-3,210
JEF icon
21
Jefferies Financial Group
JEF
$9.21B
$2.44M 0.63%
39,437
BAC icon
22
Bank of America
BAC
$359B
$2.16M 0.55%
39,324
-669
T icon
23
AT&T
T
$203B
$1.74M 0.45%
70,231
-1,396
META icon
24
Meta Platforms (Facebook)
META
$1.67T
$1.69M 0.43%
2,564
+365
COST icon
25
Costco
COST
$436B
$1.55M 0.4%
1,791
+102
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