SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+2.91%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$844K
(-0.75%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
812
New
1
Increased
33
Reduced
39
Closed
733
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.36M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.28M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
Micron Technology
MU
|
$816K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$561K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 4.36% |
| 3 | Communication Services | 3.9% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $983K | 0.88% |
4,171
+37
| +0.9% | +$8.72K |
|
27
Vanguard Financials ETF
VFH
$12.9B
| $964K | 0.86% |
11,418
+141
| +1% | +$11.9K |
|
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $872K | 0.78% |
8,842
-5,691
| -39% | -$561K |
|
29
UnitedHealth
UNH
$279B
| $769K | 0.69% |
2,067
-105
| -5% | -$39.1K |
|
|
30
Micron Technology
MU
$133B
| $759K | 0.68% |
8,607
-9,248
| -52% | -$816K |
|
31
Seagate
STX
$37.5B
| $707K | 0.63% |
9,213
-3,857
| -30% | -$296K |
|
32
Western Digital
WDC
$29.8B
| $640K | 0.57% |
12,698
-5,414
| -30% | -$273K |
|
33
Exxon Mobil
XOM
$477B
| $623K | 0.56% |
11,171
-1,842
| -14% | -$103K |
|
34
Home Depot
HD
$406B
| $616K | 0.55% |
2,021
+123
| +6% | +$37.5K |
|
35
ARK Fintech Innovation ETF
ARKF
$1.33B
| $609K | 0.54% |
11,920
+2,997
| +34% | +$153K |
|
36
Vanguard Value ETF
VTV
$143B
| $594K | 0.53% |
4,523
+2,860
| +172% | +$376K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $589K | 0.53% |
1,617
+114
| +8% | +$41.5K |
|
38
iShares Mortgage Real Estate ETF
REM
$602M
| $583K | 0.52% |
16,552
-1,356
| -8% | -$47.8K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $562K | 0.5% |
11,456
-447
| -4% | -$21.9K |
|
40
Costco
COST
$421B
| $537K | 0.48% |
1,523
+156
| +11% | +$55K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $501K | 0.45% |
6,874
-2,945
| -30% | -$215K |
|
42
Johnson & Johnson
JNJ
$429B
| $495K | 0.44% |
3,015
+50
| +2% | +$8.21K |
|
43
HSBC
HSBC
$224B
| $492K | 0.44% |
16,917
-713
| -4% | -$20.7K |
|
44
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $464K | 0.41% |
7,722
-132
| -2% | -$7.93K |
|
45
iShares California Muni Bond ETF
CMF
$3.36B
| $452K | 0.4% |
7,290
-367
| -5% | -$22.8K |
|
46
Walt Disney
DIS
$211B
| $445K | 0.4% |
2,415
-35
| -1% | -$6.45K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $438K | 0.39% |
3,856
-205
| -5% | -$23.3K |
|
48
Visa
V
$681B
| $427K | 0.38% |
2,020
-119
| -6% | -$25.2K |
|
49
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $421K | 0.38% |
3,135
-221
| -7% | -$29.7K |
|
50
Invesco Financial Preferred ETF
PGF
$796M
| $401K | 0.36% |
21,243
-3,769
| -15% | -$71.1K |
|