SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $391M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$547K
3
+$525K
4
AAPL icon
Apple
AAPL
+$394K
5
PFE icon
Pfizer
PFE
+$236K

Top Sells

1
+$7.17M
2
+$4.57M
3
+$3.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.7M

Sector Composition

1 Technology 7.9%
2 Financials 2.52%
3 Communication Services 2.09%
4 Consumer Discretionary 2.05%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.63M 0.4%
17,143
-652
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$1.61M 0.4%
2,199
-472
COST icon
28
Costco
COST
$443B
$1.56M 0.39%
1,689
-40
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.51M 0.37%
26,175
-1,334
PLTR icon
30
Palantir
PLTR
$376B
$1.45M 0.36%
7,951
-64
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.35%
2,816
-26
DFSD icon
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$1.37M 0.34%
28,419
-5,012
UNH icon
33
UnitedHealth
UNH
$260B
$1.3M 0.32%
3,777
+694
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.27M 0.32%
39,824
+17,234
JPM icon
35
JPMorgan Chase
JPM
$781B
$1.25M 0.31%
3,967
-36
SOXX icon
36
iShares Semiconductor ETF
SOXX
$20.4B
$1.22M 0.3%
4,493
-552
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.61T
$1.14M 0.28%
4,665
+47
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.11M 0.28%
5,208
+56
XOM icon
39
Exxon Mobil
XOM
$630B
$1.05M 0.26%
9,325
-273
V icon
40
Visa
V
$610B
$1.03M 0.26%
3,025
+6
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$1.01M 0.25%
20,490
+499
ILTB icon
42
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
$972K 0.24%
19,256
-2,697
BND icon
43
Vanguard Total Bond Market
BND
$150B
$970K 0.24%
13,045
-578
DFUS icon
44
Dimensional US Equity ETF
DFUS
$18.6B
$954K 0.24%
13,170
-7,633
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$949K 0.24%
30,230
+103
IVV icon
46
iShares Core S&P 500 ETF
IVV
$735B
$927K 0.23%
1,386
-164
VGT icon
47
Vanguard Information Technology ETF
VGT
$108B
$921K 0.23%
1,233
-1,415
HD icon
48
Home Depot
HD
$356B
$915K 0.23%
2,257
-182
BA icon
49
Boeing
BA
$182B
$908K 0.23%
4,208
-102
STX icon
50
Seagate
STX
$79B
$884K 0.22%
3,746
-143
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