SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-5.37%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-10%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
107
New
12
Increased
45
Reduced
35
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.48M |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$2.04M |
| 2 |
SPDR Gold Trust
GLD
|
$1.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 4 |
Vanguard Value ETF
VTV
|
$1.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$921K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.1% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 0.92% |
15,672
+11,438
| +270% | +$975K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.18M | 0.81% |
4,096
-417
| -9% | -$120K |
|
28
Jefferies Financial Group
JEF
$13.4B
| $1.16M | 0.8% |
39,437
| – | – |
|
29
UnitedHealth
UNH
$281B
| $1.1M | 0.75% |
2,176
+18
| +0.8% | +$9.09K |
|
30
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.09M | 0.75% |
23,407
-776
| -3% | -$36.1K |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.08M | 0.74% |
+10,726
| New | +$1.08M |
|
32
Chevron
CVX
$324B
| $956K | 0.65% |
6,656
+3,213
| +93% | +$461K |
|
33
Tesla
TSLA
$1.08T
| $932K | 0.64% |
3,514
+2,558
| +268% | +$678K |
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $918K | 0.63% |
57,670
-6,947
| -11% | -$111K |
|
35
Exxon Mobil
XOM
$487B
| $880K | 0.6% |
10,089
-248
| -2% | -$21.6K |
|
36
ARK Genomic Revolution ETF
ARKG
$1.04B
| $746K | 0.51% |
22,705
-2,114
| -9% | -$69.5K |
|
|
37
Vanguard Value ETF
VTV
$144B
| $710K | 0.49% |
5,752
-8,143
| -59% | -$1.01M |
|
38
Vanguard Financials ETF
VFH
$13B
| $695K | 0.48% |
9,341
-322
| -3% | -$24K |
|
39
iShares Mortgage Real Estate ETF
REM
$598M
| $652K | 0.45% |
31,150
+605
| +2% | +$12.7K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $646K | 0.44% |
8,981
+410
| +5% | +$29.5K |
|
41
Boeing
BA
$177B
| $608K | 0.42% |
5,023
+109
| +2% | +$13.2K |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $601K | 0.41% |
6,794
-421
| -6% | -$37.2K |
|
43
Visa
V
$683B
| $525K | 0.36% |
2,958
+295
| +11% | +$52.4K |
|
44
Sempra
SRE
$53.9B
| $514K | 0.35% |
3,432
+935
| +37% | +$140K |
|
45
Home Depot
HD
$405B
| $507K | 0.35% |
1,839
+171
| +10% | +$47.1K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $469K | 0.32% |
2,617
+1,312
| +101% | +$235K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $463K | 0.32% |
4,820
+4,688
| +3,552% | +$450K |
|
48
Costco
COST
$418B
| $448K | 0.31% |
949
+18
| +2% | +$8.5K |
|
49
Walmart
WMT
$774B
| $448K | 0.31% |
3,460
+659
| +24% | +$85.3K |
|
50
Dimensional International Value ETF
DFIV
$13.1B
| $437K | 0.3% |
16,973
+2,645
| +18% | +$68.1K |
|