SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-1.29%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
89
New
5
Increased
42
Reduced
39
Closed
–
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$5.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.06M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.6M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$729K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$683K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$422K |
| 4 |
Vanguard Total Bond Market
BND
|
$338K |
| 5 |
Skyworks Solutions
SWKS
|
$214K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.35% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$27.9B
| $458K | 0.3% |
8,123
-676
| -8% | -$38.1K |
|
52
Johnson & Johnson
JNJ
$427B
| $442K | 0.29% |
2,738
+6
| +0.2% | +$969 |
|
53
Tesla
TSLA
$1.08T
| $439K | 0.28% |
567
-23
| -4% | -$17.8K |
|
54
HSBC
HSBC
$224B
| $416K | 0.27% |
15,909
-396
| -2% | -$10.4K |
|
|
55
Vanguard Total Bond Market
BND
$134B
| $390K | 0.25% |
4,574
-3,962
| -46% | -$338K |
|
56
Dimensional International Value ETF
DFIV
$13.1B
| $378K | 0.24% |
+11,563
| New | +$378K |
|
57
Toro Company
TTC
$8B
| $375K | 0.24% |
3,850
+21
| +0.5% | +$2.05K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $371K | 0.24% |
3,593
-313
| -8% | -$32.3K |
|
59
Walmart
WMT
$774B
| $366K | 0.24% |
2,631
+138
| +6% | +$19.2K |
|
60
Sempra
SRE
$53.9B
| $363K | 0.23% |
2,872
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $359K | 0.23% |
1,518
+3
| +0.2% | +$709 |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $352K | 0.23% |
9,398
-139
| -1% | -$5.21K |
|
63
Chevron
CVX
$324B
| $341K | 0.22% |
3,368
+169
| +5% | +$17.1K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $326K | 0.21% |
122
+14
| +13% | +$37.4K |
|
65
ARK Fintech Innovation ETF
ARKF
$1.34B
| $322K | 0.21% |
6,525
-1,943
| -23% | -$95.9K |
|
66
Invesco Financial Preferred ETF
PGF
$793M
| $321K | 0.21% |
16,966
-1,986
| -10% | -$37.6K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $319K | 0.21% |
+120
| New | +$319K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $311K | 0.2% |
4,131
-2,662
| -39% | -$200K |
|
69
Qualcomm
QCOM
$173B
| $294K | 0.19% |
2,282
+337
| +17% | +$43.4K |
|
70
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $291K | 0.19% |
2,151
-78
| -3% | -$10.6K |
|
71
Netflix
NFLX
$513B
| $289K | 0.19% |
474
-152
| -24% | -$92.7K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $286K | 0.19% |
1,291
-44
| -3% | -$9.75K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $284K | 0.18% |
1,967
+264
| +16% | +$38.1K |
|
74
Rockwell Automation
ROK
$38.6B
| $271K | 0.18% |
923
+3
| +0.3% | +$881 |
|
75
Procter & Gamble
PG
$368B
| $263K | 0.17% |
1,881
-50
| -3% | -$6.99K |
|