SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-6.11%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-15%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
97
New
5
Increased
44
Reduced
35
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$845K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$834K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$827K |
| 4 |
Vanguard Utilities ETF
VPU
|
$601K |
| 5 |
Apple
AAPL
|
$392K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.88M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.9M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.03M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.69M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.34M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 3.54% |
| 3 | Communication Services | 2.84% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Utilities ETF
VPU
$7.25B
| $1.13M | 0.77% |
6,991
+3,717
| +114% | +$601K |
|
27
UnitedHealth
UNH
$280B
| $1.1M | 0.75% |
2,158
+60
| +3% | +$30.6K |
|
28
Tesla
TSLA
$1.06T
| $1.03M | 0.7% |
956
+202
| +27% | +$218K |
|
29
iShares Mortgage Real Estate ETF
REM
$593M
| $997K | 0.68% |
30,545
+1,330
| +5% | +$43.4K |
|
30
Boeing
BA
$179B
| $941K | 0.64% |
4,914
+114
| +2% | +$21.8K |
|
31
Vanguard Financials ETF
VFH
$12.9B
| $902K | 0.62% |
9,663
+917
| +10% | +$85.6K |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $863K | 0.59% |
2,080
+118
| +6% | +$49K |
|
33
Exxon Mobil
XOM
$489B
| $853K | 0.58% |
10,337
-126
| -1% | -$10.4K |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $756K | 0.52% |
7,215
-105
| -1% | -$11K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $655K | 0.45% |
8,571
-1,123
| -12% | -$85.8K |
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $624K | 0.43% |
3,932
+554
| +16% | +$87.9K |
|
37
Welltower
WELL
$112B
| $623K | 0.43% |
6,484
+45
| +0.7% | +$4.32K |
|
38
ARK Web x.0 ETF
ARKW
$2.33B
| $615K | 0.42% |
7,056
-134
| -2% | -$11.7K |
|
39
Visa
V
$679B
| $590K | 0.4% |
2,663
+381
| +17% | +$84.4K |
|
40
Micron Technology
MU
$133B
| $582K | 0.4% |
7,474
-433
| -5% | -$33.7K |
|
41
Skyworks Solutions
SWKS
$10.8B
| $564K | 0.38% |
4,234
+19
| +0.5% | +$2.53K |
|
42
Chevron
CVX
$326B
| $560K | 0.38% |
3,443
+120
| +4% | +$19.5K |
|
43
Walt Disney
DIS
$213B
| $546K | 0.37% |
3,984
+249
| +7% | +$34.1K |
|
44
Costco
COST
$416B
| $536K | 0.37% |
931
+120
| +15% | +$69.1K |
|
45
HSBC
HSBC
$222B
| $509K | 0.35% |
14,883
-349
| -2% | -$11.9K |
|
46
Home Depot
HD
$404B
| $499K | 0.34% |
1,668
-101
| -6% | -$30.2K |
|
47
Johnson & Johnson
JNJ
$429B
| $449K | 0.31% |
2,534
+12
| +0.5% | +$2.13K |
|
48
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $431K | 0.29% |
1,111
+1
| +0.1% | +$388 |
|
49
Sempra
SRE
$54.1B
| $419K | 0.29% |
2,497
-375
| -13% | -$62.9K |
|
50
Walmart
WMT
$781B
| $417K | 0.28% |
2,801
+150
| +6% | +$22.3K |
|