SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+6.64%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
101
New
6
Increased
49
Reduced
38
Closed
3
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$2.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$936K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$812K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$363K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$296K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$264K |
| 5 |
Vanguard Value ETF
VTV
|
$216K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.08% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.87% |
15,423
-249
| -2% | -$22.7K |
|
27
Amazon
AMZN
$2.44T
| $1.37M | 0.85% |
16,320
+62
| +0.4% | +$5.21K |
|
28
Jefferies Financial Group
JEF
$13.4B
| $1.35M | 0.83% |
39,437
| – | – |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.22M | 0.75% |
3,673
-423
| -10% | -$140K |
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.22M | 0.75% |
12,165
+1,439
| +13% | +$144K |
|
31
Chevron
CVX
$324B
| $1.17M | 0.72% |
6,514
-142
| -2% | -$25.5K |
|
32
UnitedHealth
UNH
$281B
| $1.16M | 0.72% |
2,193
+17
| +0.8% | +$9.01K |
|
33
Exxon Mobil
XOM
$487B
| $1.11M | 0.68% |
10,035
-54
| -0.5% | -$5.95K |
|
34
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.1M | 0.68% |
21,471
-1,936
| -8% | -$99K |
|
35
Costco
COST
$418B
| $1.06M | 0.66% |
2,327
+1,378
| +145% | +$629K |
|
36
Boeing
BA
$177B
| $957K | 0.59% |
5,024
+1
| +0% | +$190 |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $854K | 0.53% |
48,880
-8,790
| -15% | -$154K |
|
38
Vanguard Financials ETF
VFH
$13B
| $770K | 0.47% |
9,308
-33
| -0.4% | -$2.73K |
|
39
iShares Mortgage Real Estate ETF
REM
$598M
| $702K | 0.43% |
30,942
-208
| -0.7% | -$4.72K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $665K | 0.41% |
7,605
-1,376
| -15% | -$120K |
|
41
ARK Genomic Revolution ETF
ARKG
$1.04B
| $628K | 0.39% |
22,234
-471
| -2% | -$13.3K |
|
42
Visa
V
$683B
| $621K | 0.38% |
2,987
+29
| +1% | +$6.03K |
|
|
43
Vanguard Value ETF
VTV
$144B
| $592K | 0.36% |
4,213
-1,539
| -27% | -$216K |
|
44
Home Depot
HD
$405B
| $587K | 0.36% |
1,860
+21
| +1% | +$6.63K |
|
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $579K | 0.36% |
6,097
-697
| -10% | -$66.2K |
|
46
Sempra
SRE
$53.9B
| $531K | 0.33% |
3,438
+6
| +0.2% | +$927 |
|
47
Dimensional International Value ETF
DFIV
$13.1B
| $498K | 0.31% |
16,384
-589
| -3% | -$17.9K |
|
48
Pfizer
PFE
$141B
| $484K | 0.3% |
9,450
+584
| +7% | +$29.9K |
|
49
RTX Corp
RTX
$212B
| $480K | 0.3% |
4,753
+465
| +11% | +$47K |
|
50
Walmart
WMT
$774B
| $469K | 0.29% |
3,305
-155
| -4% | -$22K |
|