SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+10.38%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.9%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
157
New
16
Increased
48
Reduced
71
Closed
13
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$622K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $903K | 0.23% |
4,310
+236
| +6% | +$49.4K |
|
52
Home Depot
HD
$406B
| $894K | 0.22% |
2,439
-300
| -11% | -$110K |
|
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $885K | 0.22% |
30,127
-4,116
| -12% | -$121K |
|
54
Chevron
CVX
$324B
| $841K | 0.21% |
5,876
-8
| -0.1% | -$1.15K |
|
55
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $832K | 0.21% |
3,375
+95
| +3% | +$23.4K |
|
56
Alphabet (Google) Class C
GOOG
$2.54T
| $819K | 0.2% |
4,618
-11
| -0.2% | -$1.95K |
|
57
Vanguard Financials ETF
VFH
$12.8B
| $780K | 0.19% |
6,126
+41
| +0.7% | +$5.22K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $733K | 0.18% |
12,893
+7,640
| +145% | +$434K |
|
59
abrdn Physical Gold Shares ETF
SGOL
$5.57B
| $731K | 0.18% |
23,191
| – | – |
|
60
Walt Disney
DIS
$211B
| $713K | 0.18% |
5,749
-2,843
| -33% | -$353K |
|
61
Procter & Gamble
PG
$369B
| $710K | 0.18% |
4,459
-1,008
| -18% | -$161K |
|
62
Advanced Micro Devices
AMD
$263B
| $709K | 0.18% |
4,993
-952
| -16% | -$135K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $686K | 0.17% |
6,235
-35
| -0.6% | -$3.85K |
|
64
Vanguard Total Stock Market ETF
VTI
$521B
| $665K | 0.17% |
2,187
+336
| +18% | +$102K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $660K | 0.16% |
+22,590
| New | +$660K |
|
66
Wells Fargo
WFC
$261B
| $607K | 0.15% |
7,576
-328
| -4% | -$26.3K |
|
67
Grayscale Bitcoin Trust
GBTC
$44.7B
| $601K | 0.15% |
7,083
-399
| -5% | -$33.8K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $601K | 0.15% |
+9,393
| New | +$601K |
|
69
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $579K | 0.14% |
6,356
+187
| +3% | +$17K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $578K | 0.14% |
1,361
| – | – |
|
71
Seagate
STX
$36.2B
| $561K | 0.14% |
3,889
-54
| -1% | -$7.79K |
|
72
SPDR Gold Trust
GLD
$109B
| $546K | 0.14% |
1,792
-104
| -5% | -$31.7K |
|
73
ARK Innovation ETF
ARKK
$7.41B
| $544K | 0.14% |
7,736
-1,329
| -15% | -$93.4K |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.53B
| $540K | 0.13% |
4,804
+2
| +0% | +$225 |
|
75
Cisco
CSCO
$270B
| $532K | 0.13% |
7,666
-2,027
| -21% | -$141K |
|