SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $403M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$568K
3
+$550K
4
AAPL icon
Apple
AAPL
+$444K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$246K

Top Sells

1
+$7.41M
2
+$4.8M
3
+$3.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.62M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M

Sector Composition

1 Technology 7.9%
2 Financials 2.52%
3 Communication Services 2.09%
4 Consumer Discretionary 2.05%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$88.5M 21.96%
2,294,491
-192,076
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$10.6B
$50M 12.4%
1,323,010
-89,386
QQQ icon
3
Invesco QQQ Trust
QQQ
$409B
$48.8M 12.1%
81,218
-7,987
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$719B
$38.7M 9.59%
58,020
-3,936
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$6.4B
$22M 5.45%
690,490
-54,297
AAPL icon
6
Apple
AAPL
$3.76T
$10.8M 2.69%
42,571
+1,742
VOO icon
7
Vanguard S&P 500 ETF
VOO
$851B
$9.11M 2.26%
14,869
-70
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.06B
$6.8M 1.69%
113,256
-9,676
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$6.63M 1.65%
26,846
+2,491
VHT icon
10
Vanguard Health Care ETF
VHT
$17.4B
$6.55M 1.62%
25,217
-1,684
NVDA icon
11
NVIDIA
NVDA
$4.53T
$5.6M 1.39%
30,011
-2,735
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$4.81M 1.19%
112,486
-5,279
MSFT icon
13
Microsoft
MSFT
$3.42T
$4.57M 1.13%
8,823
-1,264
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.99M 0.99%
18,508
+88
AVGO icon
15
Broadcom
AVGO
$1.67T
$3.8M 0.94%
11,526
-250
AMZN icon
16
Amazon
AMZN
$2.56T
$3.79M 0.94%
17,264
-2,053
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$75.7B
$2.86M 0.71%
104,934
-17,353
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.69M 0.67%
53,089
+1,571
TSLA icon
19
Tesla
TSLA
$1.46T
$2.69M 0.67%
6,048
-558
JEF icon
20
Jefferies Financial Group
JEF
$13.1B
$2.58M 0.64%
39,437
BAC icon
21
Bank of America
BAC
$382B
$2.06M 0.51%
39,993
-683
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$2.04M 0.51%
40,506
+1,061
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.98T
$2.02M 0.5%
8,326
-909
T icon
24
AT&T
T
$167B
$2.02M 0.5%
71,627
-659
LLY icon
25
Eli Lilly
LLY
$929B
$1.97M 0.49%
2,588
+132
1
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