SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+6.54%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+25%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
87
New
11
Increased
38
Reduced
32
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.25M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.06M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.74M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$1.54M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
Top Sells
| 1 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.06M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$766K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$615K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$438K |
| 5 |
Vanguard Total Bond Market
BND
|
$326K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Communication Services | 3.57% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $1.06M | 0.75% |
5,521
| – | – |
|
27
Boeing
BA
$177B
| $1.04M | 0.74% |
4,341
-20
| -0.5% | -$4.79K |
|
28
iShares California Muni Bond ETF
CMF
$3.37B
| $886K | 0.63% |
14,158
+6,868
| +94% | +$430K |
|
29
UnitedHealth
UNH
$281B
| $867K | 0.62% |
2,166
+99
| +5% | +$39.6K |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $847K | 0.6% |
8,235
-607
| -7% | -$62.4K |
|
31
Vanguard Financials ETF
VFH
$13B
| $812K | 0.58% |
8,977
-2,441
| -21% | -$221K |
|
32
Seagate
STX
$35.6B
| $774K | 0.55% |
8,808
-405
| -4% | -$35.6K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $763K | 0.54% |
2,214
+1,339
| +153% | +$461K |
|
|
34
Vanguard Total Bond Market
BND
$134B
| $733K | 0.52% |
8,536
-3,798
| -31% | -$326K |
|
35
Exxon Mobil
XOM
$487B
| $707K | 0.5% |
11,208
+37
| +0.3% | +$2.33K |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $707K | 0.5% |
+13,803
| New | +$707K |
|
37
iShares Mortgage Real Estate ETF
REM
$598M
| $706K | 0.5% |
19,041
+2,489
| +15% | +$92.3K |
|
38
Micron Technology
MU
$133B
| $694K | 0.49% |
8,170
-437
| -5% | -$37.1K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $685K | 0.49% |
1,741
+124
| +8% | +$48.8K |
|
40
Welltower
WELL
$113B
| $653K | 0.47% |
+7,860
| New | +$653K |
|
|
41
Invesco NASDAQ Internet ETF
PNQI
$794M
| $651K | 0.46% |
2,540
-4,137
| -62% | -$1.06M |
|
42
Western Digital
WDC
$27.9B
| $626K | 0.45% |
8,799
-799
| -8% | -$56.8K |
|
43
Home Depot
HD
$405B
| $605K | 0.43% |
1,898
-123
| -6% | -$39.2K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $604K | 0.43% |
11,224
-232
| -2% | -$12.5K |
|
45
Dimensional US Equity ETF
DFUS
$16.4B
| $521K | 0.37% |
+11,073
| New | +$521K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $513K | 0.37% |
6,793
-81
| -1% | -$6.12K |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $506K | 0.36% |
+11,297
| New | +$506K |
|
48
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $502K | 0.36% |
3,333
+198
| +6% | +$29.8K |
|
49
Visa
V
$683B
| $487K | 0.35% |
2,086
+66
| +3% | +$15.4K |
|
50
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $473K | 0.34% |
1,171
-116
| -9% | -$46.9K |
|