SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-5.37%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-10%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
107
New
12
Increased
45
Reduced
35
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.48M |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$2.04M |
| 2 |
SPDR Gold Trust
GLD
|
$1.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 4 |
Vanguard Value ETF
VTV
|
$1.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$921K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.1% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $395K | 0.27% |
4,196
+212
| +5% | +$20K |
|
52
Pfizer
PFE
$142B
| $387K | 0.27% |
8,866
+4,832
| +120% | +$211K |
|
53
Alphabet (Google) Class A
GOOGL
$2.53T
| $384K | 0.26% |
4,020
+3,878
| +2,731% | +$370K |
|
54
Vanguard Total Bond Market
BND
$133B
| $383K | 0.26% |
5,379
+1,052
| +24% | +$74.9K |
|
|
55
iShares US Infrastructure ETF
IFRA
$2.92B
| $382K | 0.26% |
11,869
-63,282
| -84% | -$2.04M |
|
56
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $377K | 0.26% |
8,762
+2,048
| +31% | +$88.1K |
|
57
Seagate
STX
$35.7B
| $367K | 0.25% |
6,907
-323
| -4% | -$17.2K |
|
58
HSBC
HSBC
$222B
| $359K | 0.25% |
13,781
-1,102
| -7% | -$28.7K |
|
59
Micron Technology
MU
$130B
| $357K | 0.24% |
7,140
-334
| -4% | -$16.7K |
|
60
RTX Corp
RTX
$212B
| $351K | 0.24% |
+4,288
| New | +$351K |
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $349K | 0.24% |
2,924
-1,008
| -26% | -$120K |
|
62
Netflix
NFLX
$514B
| $348K | 0.24% |
1,479
+928
| +168% | +$218K |
|
63
Toro Company
TTC
$7.93B
| $337K | 0.23% |
3,897
+28
| +0.7% | +$2.42K |
|
64
Kellanova
K
$27.5B
| $336K | 0.23% |
+4,829
| New | +$336K |
|
65
Procter & Gamble
PG
$370B
| $319K | 0.22% |
2,528
+60
| +2% | +$7.57K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $312K | 0.21% |
3,288
-19
| -0.6% | -$1.8K |
|
67
ARK Web x.0 ETF
ARKW
$2.32B
| $310K | 0.21% |
6,801
-255
| -4% | -$11.6K |
|
68
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $301K | 0.21% |
1,091
-20
| -2% | -$5.52K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.21% |
1,126
+318
| +39% | +$84.7K |
|
70
Johnson & Johnson
JNJ
$429B
| $297K | 0.2% |
1,822
-712
| -28% | -$116K |
|
71
Qualcomm
QCOM
$169B
| $271K | 0.19% |
2,398
-280
| -10% | -$31.6K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $270K | 0.18% |
8,907
-371
| -4% | -$11.2K |
|
73
3M
MMM
$81.7B
| $266K | 0.18% |
+2,409
| New | +$266K |
|
74
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $265K | 0.18% |
6,537
-1,849
| -22% | -$75K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $262K | 0.18% |
1,394
-16
| -1% | -$3.01K |
|