SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
1-Year Return
13.95%
This Quarter Return
+2.91%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$844K
(-0.75%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
812
New
1
Increased
33
Reduced
39
Closed
733
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.36M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.28M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
Micron Technology
MU
|
$816K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$561K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 4.36% |
| 3 | Communication Services | 3.9% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$7.96B
| $394K | 0.35% |
3,824
+7
| +0.2% | +$721 |
|
52
Tesla
TSLA
$1.09T
| $384K | 0.34% |
1,725
+621
| +56% | +$138K |
|
53
Sempra
SRE
$53.6B
| $380K | 0.34% |
5,742
+1,424
| +33% | +$94.2K |
|
54
Walmart
WMT
$805B
| $375K | 0.33% |
8,289
+1,668
| +25% | +$75.5K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $364K | 0.33% |
3,603
-422
| -10% | -$42.6K |
|
56
Vanguard Mid-Cap ETF
VO
$87.4B
| $334K | 0.3% |
1,511
+3
| +0.2% | +$663 |
|
57
Chevron
CVX
$318B
| $330K | 0.29% |
3,158
+53
| +2% | +$5.54K |
|
58
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $330K | 0.29% |
2,637
-955
| -27% | -$120K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.2B
| $329K | 0.29% |
9,672
-1,687
| -15% | -$57.4K |
|
60
Netflix
NFLX
$534B
| $325K | 0.29% |
624
-108
| -15% | -$56.3K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $324K | 0.29% |
3,950
-2,114
| -35% | -$173K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $288K | 0.26% |
875
-91
| -9% | -$30K |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $280K | 0.25% |
1,357
+3
| +0.2% | +$619 |
|
64
Procter & Gamble
PG
$373B
| $260K | 0.23% |
1,921
-20
| -1% | -$2.71K |
|
65
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $256K | 0.23% |
11,440
+313
| +3% | +$7K |
|
66
Rockwell Automation
ROK
$38.4B
| $243K | 0.22% |
917
+4
| +0.4% | +$1.06K |
|
67
Qualcomm
QCOM
$172B
| $242K | 0.22% |
1,830
+5
| +0.3% | +$661 |
|
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $235K | 0.21% |
5,488
-2,324
| -30% | -$99.5K |
|
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $228K | 0.2% |
4,366
+7
| +0.2% | +$366 |
|
70
Lumen
LUMN
$5.1B
| $223K | 0.2% |
16,712
-3,665
| -18% | -$48.9K |
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $220K | 0.2% |
2,140
-2,100
| -50% | -$216K |
|
72
Mastercard
MA
$538B
| $217K | 0.19% |
609
-22
| -3% | -$7.84K |
|
73
Verizon
VZ
$186B
| $202K | 0.18% |
3,479
+107
| +3% | +$6.21K |
|
74
Ford
F
$46.5B
| $146K | 0.13% |
+11,951
| New | +$146K |
|
75
Gabelli Equity Trust
GAB
$1.89B
| $86K | 0.08% |
12,960
| – | – |
|