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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.61T
$1.54M 0.39%
4,909
+244
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.39%
2,999
+183
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.44M 0.37%
15,304
-1,839
PLTR icon
29
Palantir
PLTR
$374B
$1.41M 0.36%
7,935
-16
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$1.29M 0.33%
26,993
-1,426
UNH icon
31
UnitedHealth
UNH
$257B
$1.26M 0.32%
3,822
+45
SOXX icon
32
iShares Semiconductor ETF
SOXX
$21B
$1.22M 0.31%
4,051
-442
JPM icon
33
JPMorgan Chase
JPM
$772B
$1.22M 0.31%
3,782
-185
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.21M 0.31%
36,983
-2,841
IVV icon
35
iShares Core S&P 500 ETF
IVV
$735B
$1.15M 0.29%
1,673
+287
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.14M 0.29%
5,389
+181
MU icon
37
Micron Technology
MU
$434B
$1.12M 0.29%
3,928
+71
XOM icon
38
Exxon Mobil
XOM
$631B
$1.08M 0.28%
8,966
-359
V icon
39
Visa
V
$602B
$1.05M 0.27%
2,986
-39
STX icon
40
Seagate
STX
$81.3B
$1.03M 0.26%
3,745
-1
AMD icon
41
Advanced Micro Devices
AMD
$322B
$976K 0.25%
4,556
-637
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$957K 0.24%
29,239
-991
BA icon
43
Boeing
BA
$175B
$930K 0.24%
4,281
+73
DFUS icon
44
Dimensional US Equity ETF
DFUS
$18.6B
$901K 0.23%
12,142
-1,028
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$900K 0.23%
21,915
-331
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$886K 0.23%
17,617
-22,889
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$864K 0.22%
17,929
+829
ILTB icon
48
iShares Core 10+ Year USD Bond ETF
ILTB
$622M
$822K 0.21%
16,535
-2,721
WMT icon
49
Walmart Inc
WMT
$983B
$803K 0.21%
7,206
-953
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$778K 0.2%
15,383
-37,706
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