SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+8.14%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
94
New
5
Increased
38
Reduced
45
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$766K |
| 3 |
Vanguard Utilities ETF
VPU
|
$512K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$441K |
| 5 |
Vanguard Health Care ETF
VHT
|
$421K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$438K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$201K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$200K |
| 4 |
Apple
AAPL
|
$180K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$153K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 2.84% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.64M | 0.96% |
32,601
+1,460
| +5% | +$73.6K |
|
27
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.57M | 0.91% |
25,595
-824
| -3% | -$50.4K |
|
28
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.34M | 0.78% |
22,364
+5,683
| +34% | +$341K |
|
|
29
Jefferies Financial Group
JEF
$13.4B
| $1.25M | 0.73% |
32,214
-11,293
| -26% | -$438K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.15M | 0.67% |
65,761
-515
| -0.8% | -$9.04K |
|
31
UnitedHealth
UNH
$281B
| $1.05M | 0.61% |
2,098
-75
| -3% | -$37.6K |
|
32
iShares Mortgage Real Estate ETF
REM
$598M
| $1.01M | 0.59% |
29,215
+2,773
| +10% | +$95.7K |
|
33
Boeing
BA
$177B
| $966K | 0.56% |
4,800
-116
| -2% | -$23.3K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $856K | 0.5% |
1,962
+17
| +0.9% | +$7.42K |
|
35
ARK Web x.0 ETF
ARKW
$2.35B
| $852K | 0.5% |
7,190
-267
| -4% | -$31.6K |
|
36
Vanguard Financials ETF
VFH
$13B
| $844K | 0.49% |
8,746
-62
| -0.7% | -$5.98K |
|
37
Seagate
STX
$35.6B
| $838K | 0.49% |
7,420
-338
| -4% | -$38.2K |
|
38
Tesla
TSLA
$1.08T
| $796K | 0.46% |
754
+187
| +33% | +$197K |
|
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $792K | 0.46% |
7,320
-483
| -6% | -$52.3K |
|
40
Micron Technology
MU
$133B
| $736K | 0.43% |
7,907
-94
| -1% | -$8.75K |
|
41
Home Depot
HD
$405B
| $734K | 0.43% |
1,769
-81
| -4% | -$33.6K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $653K | 0.38% |
4,215
-4
| -0.1% | -$620 |
|
43
Exxon Mobil
XOM
$487B
| $640K | 0.37% |
10,463
-627
| -6% | -$38.4K |
|
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $585K | 0.34% |
3,378
+65
| +2% | +$11.3K |
|
45
Walt Disney
DIS
$213B
| $578K | 0.34% |
3,735
-1
| -0% | -$155 |
|
46
Welltower
WELL
$113B
| $552K | 0.32% |
6,439
+46
| +0.7% | +$3.94K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $538K | 0.31% |
9,694
-516
| -5% | -$28.6K |
|
|
48
Vanguard Utilities ETF
VPU
$7.27B
| $512K | 0.3% |
+3,274
| New | +$512K |
|
49
Western Digital
WDC
$27.9B
| $507K | 0.3% |
7,775
-348
| -4% | -$22.7K |
|
50
Visa
V
$683B
| $494K | 0.29% |
2,282
-20
| -0.9% | -$4.33K |
|