SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+6.54%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+25%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
87
New
11
Increased
38
Reduced
32
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.25M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.06M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.74M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$1.54M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
Top Sells
| 1 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.06M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$766K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$615K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$438K |
| 5 |
Vanguard Total Bond Market
BND
|
$326K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Communication Services | 3.57% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$222B
| $470K | 0.33% |
16,305
-612
| -4% | -$17.6K |
|
52
ARK Fintech Innovation ETF
ARKF
$1.32B
| $458K | 0.33% |
8,468
-3,452
| -29% | -$187K |
|
53
Johnson & Johnson
JNJ
$429B
| $450K | 0.32% |
2,732
-283
| -9% | -$46.6K |
|
54
Costco
COST
$418B
| $423K | 0.3% |
1,069
-454
| -30% | -$180K |
|
55
Toro Company
TTC
$7.93B
| $420K | 0.3% |
3,829
+5
| +0.1% | +$548 |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $409K | 0.29% |
3,906
+303
| +8% | +$31.7K |
|
57
Tesla
TSLA
$1.07T
| $401K | 0.29% |
590
+15
| +3% | +$10.2K |
|
58
Dimensional US Small Cap ETF
DFAS
$11.2B
| $385K | 0.27% |
+6,602
| New | +$385K |
|
59
Sempra
SRE
$54.2B
| $380K | 0.27% |
2,872
+1
| +0% | +$132 |
|
60
Invesco Financial Preferred ETF
PGF
$793M
| $365K | 0.26% |
18,952
-2,291
| -11% | -$44.1K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $359K | 0.26% |
1,515
+4
| +0.3% | +$948 |
|
62
Walmart
WMT
$775B
| $351K | 0.25% |
2,493
-270
| -10% | -$38K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $349K | 0.25% |
9,537
-135
| -1% | -$4.94K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $340K | 0.24% |
4,140
+190
| +5% | +$15.6K |
|
65
Chevron
CVX
$324B
| $335K | 0.24% |
3,199
+41
| +1% | +$4.29K |
|
66
Netflix
NFLX
$513B
| $330K | 0.24% |
626
+2
| +0.3% | +$1.05K |
|
67
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $301K | 0.21% |
2,229
-408
| -15% | -$55.1K |
|
68
Vanguard Total Stock Market ETF
VTI
$521B
| $297K | 0.21% |
1,335
-22
| -2% | -$4.89K |
|
69
Qualcomm
QCOM
$169B
| $278K | 0.2% |
1,945
+115
| +6% | +$16.4K |
|
70
Alphabet (Google) Class A
GOOGL
$2.52T
| $263K | 0.19% |
108
+1
| +0.9% | +$2.44K |
|
71
Rockwell Automation
ROK
$37.8B
| $263K | 0.19% |
920
+3
| +0.3% | +$858 |
|
72
Procter & Gamble
PG
$370B
| $260K | 0.19% |
1,931
+10
| +0.5% | +$1.35K |
|
73
American Airlines Group
AAL
$8.75B
| $259K | 0.18% |
+12,227
| New | +$259K |
|
74
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$249M
| $259K | 0.18% |
11,237
-203
| -2% | -$4.68K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $245K | 0.17% |
+1,703
| New | +$245K |
|