SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+7.65%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
109
New
9
Increased
31
Reduced
58
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.76M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$4.83M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$919K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.15M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$762K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$651K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Industrials | 2.32% |
| 3 | Communication Services | 2.21% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Semiconductor ETF
SOXX
$13.6B
| $1.4M | 0.6% |
2,748
-2,070
| -43% | -$1.05M |
|
27
Jefferies Financial Group
JEF
$13.4B
| $1.31M | 0.56% |
39,437
| – | – |
|
28
Tesla
TSLA
$1.08T
| $1.26M | 0.54% |
4,801
+691
| +17% | +$181K |
|
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.25M | 0.53% |
26,885
+15,367
| +133% | +$712K |
|
30
Chevron
CVX
$324B
| $1.22M | 0.52% |
7,767
+1,119
| +17% | +$176K |
|
31
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.19M | 0.51% |
25,705
-9,000
| -26% | -$418K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.17M | 0.5% |
50,120
-4,261
| -8% | -$99.3K |
|
33
UnitedHealth
UNH
$281B
| $1.1M | 0.47% |
2,282
+69
| +3% | +$33.2K |
|
34
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.02M | 0.44% |
18,698
-856
| -4% | -$46.9K |
|
35
Exxon Mobil
XOM
$487B
| $969K | 0.41% |
9,033
-707
| -7% | -$75.8K |
|
36
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $940K | 0.4% |
19,741
+6,543
| +50% | +$312K |
|
37
Boeing
BA
$177B
| $911K | 0.39% |
4,314
-628
| -13% | -$133K |
|
38
NVIDIA
NVDA
$4.24T
| $850K | 0.36% |
2,009
+62
| +3% | +$26.2K |
|
39
Visa
V
$683B
| $739K | 0.31% |
3,113
+202
| +7% | +$48K |
|
40
ARK Genomic Revolution ETF
ARKG
$1.04B
| $705K | 0.3% |
20,682
-1,111
| -5% | -$37.9K |
|
41
SPDR Gold Trust
GLD
$107B
| $700K | 0.3% |
3,924
-1,592
| -29% | -$284K |
|
42
Netflix
NFLX
$513B
| $667K | 0.28% |
1,515
-15
| -1% | -$6.61K |
|
43
Vanguard Financials ETF
VFH
$13B
| $659K | 0.28% |
8,108
-784
| -9% | -$63.7K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $652K | 0.28% |
5,444
+229
| +4% | +$27.4K |
|
45
iShares Mortgage Real Estate ETF
REM
$598M
| $646K | 0.28% |
27,358
-1,740
| -6% | -$41.1K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $628K | 0.27% |
2,189
+131
| +6% | +$37.6K |
|
47
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $622K | 0.27% |
33,886
-3,073
| -8% | -$56.5K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $621K | 0.26% |
5,134
-140
| -3% | -$16.9K |
|
49
Broadcom
AVGO
$1.4T
| $603K | 0.26% |
+695
| New | +$603K |
|
50
Home Depot
HD
$405B
| $509K | 0.22% |
1,639
-96
| -6% | -$29.8K |
|