SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $401M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$1M

Top Sells

1
+$2.7M
2
+$1.36M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$622K
5
TMO icon
Thermo Fisher Scientific
TMO
+$357K

Sector Composition

1 Technology 7.16%
2 Communication Services 2.45%
3 Financials 2.31%
4 Consumer Discretionary 2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$89.1M 22.24%
2,486,567
-75,474
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.75B
$50.2M 12.54%
1,412,396
-38,219
QQQ icon
3
Invesco QQQ Trust
QQQ
$389B
$49.2M 12.28%
89,205
-646
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$668B
$38.3M 9.56%
61,956
+1,634
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$21.9M 5.47%
744,787
-5,581
VOO icon
6
Vanguard S&P 500 ETF
VOO
$766B
$8.49M 2.12%
14,939
+1,375
AAPL icon
7
Apple
AAPL
$3.91T
$8.38M 2.09%
40,829
-1,314
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.26B
$7.7M 1.92%
122,932
-2,608
VHT icon
9
Vanguard Health Care ETF
VHT
$16.2B
$6.69M 1.67%
26,901
-101
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$64.3B
$5.53M 1.38%
24,355
-1,023
NVDA icon
11
NVIDIA
NVDA
$4.43T
$5.17M 1.29%
32,746
-3,939
MSFT icon
12
Microsoft
MSFT
$3.83T
$5.02M 1.25%
10,087
-2,044
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$4.98M 1.24%
117,765
-189
AMZN icon
14
Amazon
AMZN
$2.38T
$4.24M 1.06%
19,317
-1,337
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$3.77M 0.94%
18,420
-81
AVGO icon
16
Broadcom
AVGO
$1.62T
$3.25M 0.81%
11,776
-1,221
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70.9B
$3.24M 0.81%
122,287
-4,143
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.61M 0.65%
51,518
+36,951
JEF icon
19
Jefferies Financial Group
JEF
$11.5B
$2.16M 0.54%
39,437
NFLX icon
20
Netflix
NFLX
$527B
$2.11M 0.53%
1,579
-72
TSLA icon
21
Tesla
TSLA
$1.49T
$2.1M 0.52%
6,606
-316
T icon
22
AT&T
T
$186B
$2.09M 0.52%
72,286
-1,806
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.98M 0.5%
39,445
+26,564
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$1.97M 0.49%
2,671
-347
BAC icon
25
Bank of America
BAC
$380B
$1.92M 0.48%
40,676
+427
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