SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-1.29%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
89
New
5
Increased
42
Reduced
39
Closed
–
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$5.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.06M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.6M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$729K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$683K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$422K |
| 4 |
Vanguard Total Bond Market
BND
|
$338K |
| 5 |
Skyworks Solutions
SWKS
|
$214K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.35% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.53M | 0.99% |
5,436
+533
| +11% | +$150K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.33M | 0.86% |
3,926
+1,712
| +77% | +$579K |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.22M | 0.79% |
27,563
+16,266
| +144% | +$722K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.12M | 0.72% |
66,276
-5,628
| -8% | -$94.8K |
|
30
Boeing
BA
$177B
| $1.08M | 0.7% |
4,916
+575
| +13% | +$126K |
|
31
ARK Web x.0 ETF
ARKW
$2.35B
| $1.04M | 0.67% |
7,457
-406
| -5% | -$56.4K |
|
32
Dimensional US Small Cap ETF
DFAS
$11.3B
| $959K | 0.62% |
16,681
+10,079
| +153% | +$579K |
|
33
iShares Mortgage Real Estate ETF
REM
$598M
| $956K | 0.62% |
26,442
+7,401
| +39% | +$268K |
|
34
UnitedHealth
UNH
$281B
| $849K | 0.55% |
2,173
+7
| +0.3% | +$2.74K |
|
35
Vanguard Financials ETF
VFH
$13B
| $816K | 0.53% |
8,808
-169
| -2% | -$15.7K |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $801K | 0.52% |
7,803
-432
| -5% | -$44.3K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $767K | 0.5% |
1,945
+204
| +12% | +$80.4K |
|
|
38
Skyworks Solutions
SWKS
$11.1B
| $695K | 0.45% |
4,219
-1,302
| -24% | -$214K |
|
39
Exxon Mobil
XOM
$487B
| $652K | 0.42% |
11,090
-118
| -1% | -$6.94K |
|
40
Seagate
STX
$35.6B
| $640K | 0.41% |
7,758
-1,050
| -12% | -$86.6K |
|
|
41
Walt Disney
DIS
$213B
| $632K | 0.41% |
3,736
-4,312
| -54% | -$729K |
|
42
Home Depot
HD
$405B
| $607K | 0.39% |
1,850
-48
| -3% | -$15.7K |
|
43
Micron Technology
MU
$133B
| $567K | 0.37% |
8,001
-169
| -2% | -$12K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $531K | 0.34% |
10,210
-1,014
| -9% | -$52.7K |
|
45
Welltower
WELL
$113B
| $526K | 0.34% |
6,393
-1,467
| -19% | -$121K |
|
46
Visa
V
$683B
| $512K | 0.33% |
2,302
+216
| +10% | +$48K |
|
47
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $505K | 0.33% |
3,313
-20
| -0.6% | -$3.05K |
|
48
Invesco NASDAQ Internet ETF
PNQI
$794M
| $493K | 0.32% |
2,068
-472
| -19% | -$113K |
|
49
Costco
COST
$418B
| $480K | 0.31% |
1,070
+1
| +0.1% | +$449 |
|
50
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $469K | 0.3% |
1,163
-8
| -0.7% | -$3.23K |
|