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
$391M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$495K
3
+$364K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$328K
5
NFLX icon
Netflix
NFLX
+$317K

Top Sells

1
+$4.43M
2
+$2.9M
3
+$2.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Sector Composition

1 Technology 8.75%
2 Financials 2.85%
3 Communication Services 2.59%
4 Consumer Discretionary 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$376B
$758K 0.19%
4,973
+441
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$12.6B
$753K 0.19%
12,650
-599
GLD icon
53
SPDR Gold Trust
GLD
$181B
$737K 0.19%
1,860
+109
VGT icon
54
Vanguard Information Technology ETF
VGT
$109B
$683K 0.17%
906
-327
DIS icon
55
Walt Disney
DIS
$179B
$681K 0.17%
5,988
+53
VFH icon
56
Vanguard Financials ETF
VFH
$12.5B
$667K 0.17%
4,995
+38
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$570B
$634K 0.16%
1,892
-284
JNJ icon
58
Johnson & Johnson
JNJ
$572B
$632K 0.16%
3,056
+517
MA icon
59
Mastercard
MA
$458B
$631K 0.16%
1,105
+212
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$8.17B
$621K 0.16%
4,806
+2
VZ icon
61
Verizon
VZ
$213B
$615K 0.16%
15,091
+5,362
SRE icon
62
Sempra
SRE
$60.7B
$606K 0.15%
6,858
+18
HD icon
63
Home Depot
HD
$356B
$601K 0.15%
1,747
-510
MO icon
64
Altria Group
MO
$111B
$576K 0.15%
9,983
+748
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$565K 0.14%
2,039
-645
PG icon
66
Procter & Gamble
PG
$356B
$545K 0.14%
3,799
-562
NFLX icon
67
Netflix
NFLX
$415B
$532K 0.14%
5,670
+2,940
VTV icon
68
Vanguard Value ETF
VTV
$165B
$526K 0.13%
2,754
+113
SPGI icon
69
S&P Global
SPGI
$134B
$523K 0.13%
+1,001
ARKK icon
70
ARK Innovation ETF
ARKK
$6.27B
$484K 0.12%
6,292
-921
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$116B
$477K 0.12%
1,008
TSM icon
72
TSMC
TSM
$1.79T
$475K 0.12%
1,562
-165
ROK icon
73
Rockwell Automation
ROK
$41.3B
$466K 0.12%
1,198
+11
XEL icon
74
Xcel Energy
XEL
$48.7B
$465K 0.12%
6,293
+28
TQQQ icon
75
ProShares UltraPro QQQ
TQQQ
$26.6B
$453K 0.12%
8,585
+301
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3
4 5