SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+8.14%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
94
New
5
Increased
38
Reduced
45
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$766K |
| 3 |
Vanguard Utilities ETF
VPU
|
$512K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$441K |
| 5 |
Vanguard Health Care ETF
VHT
|
$421K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$438K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$201K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$200K |
| 4 |
Apple
AAPL
|
$180K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$153K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 2.84% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $487K | 0.28% |
1,110
-53
| -5% | -$23.3K |
|
52
Costco
COST
$416B
| $460K | 0.27% |
811
-259
| -24% | -$147K |
|
53
HSBC
HSBC
$222B
| $459K | 0.27% |
15,232
-677
| -4% | -$20.4K |
|
54
Dimensional International Value ETF
DFIV
$13B
| $458K | 0.27% |
13,981
+2,418
| +21% | +$79.2K |
|
55
Johnson & Johnson
JNJ
$429B
| $431K | 0.25% |
2,522
-216
| -8% | -$36.9K |
|
56
Invesco NASDAQ Internet ETF
PNQI
$787M
| $420K | 0.25% |
1,949
-119
| -6% | -$25.6K |
|
57
Qualcomm
QCOM
$171B
| $414K | 0.24% |
2,266
-16
| -0.7% | -$2.92K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $400K | 0.23% |
3,571
-22
| -0.6% | -$2.46K |
|
59
Vanguard Total Bond Market
BND
$133B
| $392K | 0.23% |
4,629
+55
| +1% | +$4.66K |
|
60
Chevron
CVX
$326B
| $389K | 0.23% |
3,323
-45
| -1% | -$5.27K |
|
61
Vanguard Mid-Cap ETF
VO
$86.9B
| $388K | 0.23% |
1,523
+5
| +0.3% | +$1.27K |
|
62
Toro Company
TTC
$8.04B
| $385K | 0.22% |
3,857
+7
| +0.2% | +$699 |
|
63
Walmart
WMT
$781B
| $383K | 0.22% |
2,651
+20
| +0.8% | +$2.89K |
|
64
Sempra
SRE
$54.1B
| $379K | 0.22% |
2,872
| – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$53.7B
| $373K | 0.22% |
9,566
+168
| +2% | +$6.55K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $370K | 0.22% |
1,102
+377
| +52% | +$127K |
|
67
Netflix
NFLX
$516B
| $360K | 0.21% |
598
+124
| +26% | +$74.6K |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $341K | 0.2% |
118
-4
| -3% | -$11.6K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $335K | 0.2% |
116
-4
| -3% | -$11.6K |
|
70
Rockwell Automation
ROK
$38B
| $323K | 0.19% |
926
+3
| +0.3% | +$1.05K |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $312K | 0.18% |
1,294
+3
| +0.2% | +$723 |
|
72
Procter & Gamble
PG
$370B
| $309K | 0.18% |
1,891
+10
| +0.5% | +$1.63K |
|
73
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $292K | 0.17% |
2,090
-61
| -3% | -$8.52K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $291K | 0.17% |
1,967
| – | – |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $286K | 0.17% |
1,350
| – | – |
|