SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $401M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$1M

Top Sells

1
+$2.7M
2
+$1.36M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$622K
5
TMO icon
Thermo Fisher Scientific
TMO
+$357K

Sector Composition

1 Technology 7.16%
2 Communication Services 2.45%
3 Financials 2.31%
4 Consumer Discretionary 2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$164B
$903K 0.23%
4,310
+236
HD icon
52
Home Depot
HD
$389B
$894K 0.22%
2,439
-300
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$885K 0.22%
30,127
-4,116
CVX icon
54
Chevron
CVX
$310B
$841K 0.21%
5,876
-8
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$832K 0.21%
3,375
+95
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.04T
$819K 0.2%
4,618
-11
VFH icon
57
Vanguard Financials ETF
VFH
$12.7B
$780K 0.19%
6,126
+41
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$733K 0.18%
12,893
+7,640
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$6.65B
$731K 0.18%
23,191
DIS icon
60
Walt Disney
DIS
$206B
$713K 0.18%
5,749
-2,843
PG icon
61
Procter & Gamble
PG
$355B
$710K 0.18%
4,459
-1,008
AMD icon
62
Advanced Micro Devices
AMD
$386B
$709K 0.18%
4,993
-952
TIP icon
63
iShares TIPS Bond ETF
TIP
$14B
$686K 0.17%
6,235
-35
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$549B
$665K 0.17%
2,187
+336
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$660K 0.16%
+22,590
WFC icon
66
Wells Fargo
WFC
$267B
$607K 0.15%
7,576
-328
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$44.8B
$601K 0.15%
7,083
-399
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$35.7B
$601K 0.15%
+9,393
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$18.3B
$579K 0.14%
6,356
+187
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$578K 0.14%
1,361
STX icon
71
Seagate
STX
$45.7B
$561K 0.14%
3,889
-54
GLD icon
72
SPDR Gold Trust
GLD
$131B
$546K 0.14%
1,792
-104
ARKK icon
73
ARK Innovation ETF
ARKK
$9.26B
$544K 0.14%
7,736
-1,329
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$9.67B
$540K 0.13%
4,804
+2
CSCO icon
75
Cisco
CSCO
$280B
$532K 0.13%
7,666
-2,027
1 2
3
4 5