SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $362M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.32M
3
+$1.07M
4
SNDK
Sandisk
SNDK
+$467K
5
SLV icon
iShares Silver Trust
SLV
+$372K

Top Sells

1
+$6.38M
2
+$3.32M
3
+$2.59M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.52M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.45M

Sector Composition

1 Technology 8.89%
2 Communication Services 2.7%
3 Financials 2.59%
4 Consumer Discretionary 1.85%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$78.6M 21.71%
2,022,586
-158,356
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$11.9B
$45.2M 12.49%
1,230,260
-37,758
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$41M 11.33%
71,039
-5,459
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$32.7M 9.02%
50,211
-3,816
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$21.4M 5.92%
611,262
-42,967
AAPL icon
6
Apple
AAPL
$4.51T
$10.1M 2.78%
39,609
-1,189
VOO icon
7
Vanguard S&P 500 ETF
VOO
$952B
$7.32M 2.02%
12,245
-220
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$92B
$6.71M 1.85%
28,241
+96
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$94.2B
$6.18M 1.71%
201,403
+99,679
VHT icon
10
Vanguard Health Care ETF
VHT
$16.8B
$6.13M 1.69%
22,518
-1,381
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.07B
$5.39M 1.49%
101,117
-6,228
NVDA icon
12
NVIDIA
NVDA
$4.97T
$5.18M 1.43%
29,696
-952
AVGO icon
13
Broadcom
AVGO
$1.83T
$5.09M 1.41%
16,435
-75
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$4.39M 1.21%
103,977
-5,726
AMZN icon
15
Amazon
AMZN
$2.65T
$3.65M 1.01%
17,525
-706
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.61M 1%
16,794
-1,254
MSFT icon
17
Microsoft
MSFT
$3.1T
$3.15M 0.87%
8,525
+358
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.46T
$2.57M 0.71%
8,942
-12
LLY icon
19
Eli Lilly
LLY
$1.01T
$2.39M 0.66%
2,602
-80
T icon
20
AT&T
T
$158B
$1.96M 0.54%
67,773
-2,458
BAC icon
21
Bank of America
BAC
$382B
$1.91M 0.53%
39,246
-78
TSLA icon
22
Tesla
TSLA
$1.47T
$1.87M 0.52%
5,034
-1,203
COST icon
23
Costco
COST
$431B
$1.73M 0.48%
1,734
-57
JEF icon
24
Jefferies Financial Group
JEF
$11.4B
$1.63M 0.45%
39,437
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.62M 0.45%
16,059
+13,160
1
2 3 4 5