SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $403M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$616K
2
+$568K
3
+$550K
4
AAPL icon
Apple
AAPL
+$444K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$246K

Top Sells

1
+$7.41M
2
+$4.8M
3
+$3.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.62M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M

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
WMT icon
51
Walmart Inc
WMT
$954B
$841K 0.21%
8,159
-1,354
AMD icon
52
Advanced Micro Devices
AMD
$377B
$840K 0.21%
5,193
+200
DFNM icon
53
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$820K 0.2%
17,100
-3,102
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.83B
$819K 0.2%
22,246
-945
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$12.8B
$771K 0.19%
13,249
-3,784
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16B
$734K 0.18%
2,684
-691
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$582B
$714K 0.18%
2,176
-11
CVX icon
58
Chevron
CVX
$332B
$704K 0.17%
4,532
-1,344
DIS icon
59
Walt Disney
DIS
$199B
$680K 0.17%
5,935
+186
PG icon
60
Procter & Gamble
PG
$338B
$670K 0.17%
4,361
-98
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$653K 0.16%
11,441
-1,452
VFH icon
62
Vanguard Financials ETF
VFH
$13.4B
$651K 0.16%
4,957
-1,169
MU icon
63
Micron Technology
MU
$408B
$645K 0.16%
3,857
-244
WFC icon
64
Wells Fargo
WFC
$273B
$641K 0.16%
7,651
+75
ARKK icon
65
ARK Innovation ETF
ARKK
$7.41B
$623K 0.15%
7,213
-523
GLD icon
66
SPDR Gold Trust
GLD
$158B
$622K 0.15%
1,751
-41
SRE icon
67
Sempra
SRE
$60.4B
$616K 0.15%
6,840
+397
MO icon
68
Altria Group
MO
$104B
$610K 0.15%
9,235
+1,415
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$8.96B
$605K 0.15%
4,804
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$37.2B
$578K 0.14%
8,489
-904
WDC icon
71
Western Digital
WDC
$75.7B
$573K 0.14%
4,771
-111
SPMO icon
72
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$568K 0.14%
+4,694
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$38.1B
$565K 0.14%
6,292
-791
ORCL icon
74
Oracle
ORCL
$549B
$516K 0.13%
1,834
-135
MA icon
75
Mastercard
MA
$484B
$508K 0.13%
893
+113
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