SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-3.78%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-2.1%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
104
New
1
Increased
29
Reduced
56
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$2.68M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Apple
AAPL
|
$539K |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$2.56M |
| 2 |
Chevron
CVX
|
$525K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$338K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$271K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$216K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Communication Services | 2.11% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.24M | 0.54% |
4,969
+168
| +3% | +$42K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.22M | 0.53% |
6,698
-552
| -8% | -$101K |
|
28
iShares Semiconductor ETF
SOXX
$13.6B
| $1.17M | 0.51% |
2,460
-288
| -10% | -$137K |
|
29
UnitedHealth
UNH
$281B
| $1.14M | 0.5% |
2,257
-25
| -1% | -$12.6K |
|
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.08M | 0.47% |
23,601
-2,104
| -8% | -$96.1K |
|
31
Exxon Mobil
XOM
$487B
| $986K | 0.43% |
8,381
-652
| -7% | -$76.7K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $972K | 0.42% |
43,176
-6,944
| -14% | -$156K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.3B
| $869K | 0.38% |
16,549
-2,149
| -11% | -$113K |
|
34
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $822K | 0.36% |
17,687
-2,054
| -10% | -$95.4K |
|
35
NVIDIA
NVDA
$4.24T
| $801K | 0.35% |
1,841
-168
| -8% | -$73.1K |
|
36
Boeing
BA
$177B
| $795K | 0.35% |
4,147
-167
| -4% | -$32K |
|
|
37
Chevron
CVX
$324B
| $785K | 0.34% |
4,655
-3,112
| -40% | -$525K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $690K | 0.3% |
5,276
-168
| -3% | -$22K |
|
39
Visa
V
$683B
| $689K | 0.3% |
2,996
-117
| -4% | -$26.9K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $682K | 0.3% |
5,172
+38
| +0.7% | +$5.01K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $657K | 0.29% |
2,189
| – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $624K | 0.27% |
3,637
-287
| -7% | -$49.2K |
|
43
Vanguard Financials ETF
VFH
$13B
| $620K | 0.27% |
7,713
-395
| -5% | -$31.7K |
|
44
Netflix
NFLX
$513B
| $577K | 0.25% |
1,529
+14
| +0.9% | +$5.29K |
|
45
iShares Mortgage Real Estate ETF
REM
$598M
| $566K | 0.25% |
25,334
-2,024
| -7% | -$45.2K |
|
46
ARK Genomic Revolution ETF
ARKG
$1.04B
| $566K | 0.25% |
20,300
-382
| -2% | -$10.6K |
|
47
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $554K | 0.24% |
31,309
-2,577
| -8% | -$45.6K |
|
48
Sempra
SRE
$53.9B
| $529K | 0.23% |
7,777
+4,658
| +149% | +$317K |
|
49
Walmart
WMT
$774B
| $521K | 0.23% |
3,263
+150
| +5% | +$24K |
|
50
Costco
COST
$418B
| $517K | 0.23% |
915
-2
| -0.2% | -$1.13K |
|