SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+6.64%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
101
New
6
Increased
49
Reduced
38
Closed
3
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$2.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$936K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$812K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$363K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$296K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$264K |
| 5 |
Vanguard Value ETF
VTV
|
$216K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.08% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8B
| $443K | 0.27% |
3,911
+14
| +0.4% | +$1.58K |
|
52
Netflix
NFLX
$513B
| $436K | 0.27% |
1,479
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $434K | 0.27% |
4,889
+69
| +1% | +$6.12K |
|
54
HSBC
HSBC
$224B
| $427K | 0.26% |
13,711
-70
| -0.5% | -$2.18K |
|
55
Tesla
TSLA
$1.08T
| $419K | 0.26% |
3,402
-112
| -3% | -$13.8K |
|
56
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $393K | 0.24% |
8,186
-576
| -7% | -$27.6K |
|
57
Procter & Gamble
PG
$368B
| $391K | 0.24% |
2,580
+52
| +2% | +$7.88K |
|
58
Kellanova
K
$27.6B
| $378K | 0.23% |
5,306
+477
| +10% | +$34K |
|
59
Seagate
STX
$35.6B
| $367K | 0.23% |
6,974
+67
| +1% | +$3.52K |
|
60
Walt Disney
DIS
$213B
| $365K | 0.22% |
4,200
+4
| +0.1% | +$348 |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $360K | 0.22% |
4,077
+57
| +1% | +$5.03K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $356K | 0.22% |
1,151
+25
| +2% | +$7.72K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $355K | 0.22% |
1,858
-759
| -29% | -$145K |
|
64
Micron Technology
MU
$133B
| $352K | 0.22% |
7,045
-95
| -1% | -$4.75K |
|
65
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $352K | 0.22% |
2,920
-4
| -0.1% | -$482 |
|
66
3M
MMM
$82.8B
| $339K | 0.21% |
2,822
+413
| +17% | +$49.6K |
|
67
Dimensional US High Profitability ETF
DUHP
$9.26B
| $322K | 0.2% |
+13,411
| New | +$322K |
|
68
iShares US Infrastructure ETF
IFRA
$2.94B
| $313K | 0.19% |
8,641
-3,228
| -27% | -$117K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $306K | 0.19% |
8,951
+44
| +0.5% | +$1.5K |
|
70
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $306K | 0.19% |
1,092
+1
| +0.1% | +$280 |
|
71
Johnson & Johnson
JNJ
$427B
| $306K | 0.19% |
1,731
-91
| -5% | -$16.1K |
|
72
Vanguard Total Bond Market
BND
$134B
| $302K | 0.19% |
4,206
-1,173
| -22% | -$84.3K |
|
73
JPMorgan Chase
JPM
$829B
| $299K | 0.18% |
2,226
+177
| +9% | +$23.8K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $287K | 0.18% |
1,410
+16
| +1% | +$3.26K |
|
75
Citigroup
C
$178B
| $284K | 0.18% |
6,285
+416
| +7% | +$18.8K |
|