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
LLY icon
26
Eli Lilly
LLY
$717B
$1.91M 0.48%
2,456
-276
VGT icon
27
Vanguard Information Technology ETF
VGT
$110B
$1.76M 0.44%
2,648
+11
COST icon
28
Costco
COST
$415B
$1.71M 0.43%
1,729
-124
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.67M 0.42%
17,795
-1,435
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.03T
$1.63M 0.41%
9,235
-1,875
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.61M 0.4%
33,431
-21
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$1.5M 0.37%
27,509
+20,145
DFUS icon
33
Dimensional US Equity ETF
DFUS
$17.2B
$1.39M 0.35%
20,803
-2,483
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.34%
2,842
-27
SOXX icon
35
iShares Semiconductor ETF
SOXX
$15.9B
$1.21M 0.3%
5,045
-342
JPM icon
36
JPMorgan Chase
JPM
$809B
$1.16M 0.29%
4,003
-256
SWKS icon
37
Skyworks Solutions
SWKS
$11.3B
$1.13M 0.28%
15,165
+146
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.43B
$1.13M 0.28%
5,152
+315
PLTR icon
39
Palantir
PLTR
$431B
$1.09M 0.27%
8,015
+1,676
ILTB icon
40
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.08M 0.27%
21,953
-1,200
V icon
41
Visa
V
$674B
$1.07M 0.27%
3,019
-539
XOM icon
42
Exxon Mobil
XOM
$481B
$1.03M 0.26%
9,598
-1,363
BND icon
43
Vanguard Total Bond Market
BND
$138B
$1M 0.25%
+13,623
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$984K 0.25%
19,991
+15,360
UNH icon
45
UnitedHealth
UNH
$331B
$962K 0.24%
3,083
+6
IVV icon
46
iShares Core S&P 500 ETF
IVV
$666B
$962K 0.24%
1,550
-11
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$958K 0.24%
20,202
+1,176
WMT icon
48
Walmart
WMT
$847B
$930K 0.23%
9,513
+1,069
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$11.5B
$919K 0.23%
17,033
-1,466
CMF icon
50
iShares California Muni Bond ETF
CMF
$3.42B
$907K 0.23%
16,275
-1,784
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