SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+9.17%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+28%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
107
New
9
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$31.5M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$19M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$8.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.03M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.48M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2.91M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.73M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Industrials | 2.51% |
| 3 | Communication Services | 2.45% |
| 4 | Financials | 2.24% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $476K | 0.23% |
4,925
-1,172
| -19% | -$113K |
|
52
Sempra
SRE
$54.1B
| $469K | 0.23% |
3,100
-338
| -10% | -$51.1K |
|
53
Walt Disney
DIS
$212B
| $467K | 0.22% |
4,667
+467
| +11% | +$46.8K |
|
54
Costco
COST
$416B
| $467K | 0.22% |
939
-1,388
| -60% | -$690K |
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $442K | 0.21% |
4,396
-7,769
| -64% | -$781K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $436K | 0.21% |
2,058
+312
| +18% | +$66.1K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.7B
| $428K | 0.21% |
5,164
-2,441
| -32% | -$202K |
|
58
iShares Core S&P 500 ETF
IVV
$655B
| $428K | 0.21% |
1,040
+346
| +50% | +$142K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $423K | 0.2% |
1,271
-2,402
| -65% | -$799K |
|
60
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $416K | 0.2% |
2,991
+71
| +2% | +$9.86K |
|
61
Toro Company
TTC
$7.96B
| $411K | 0.2% |
3,697
-214
| -5% | -$23.8K |
|
62
Procter & Gamble
PG
$370B
| $402K | 0.19% |
2,707
+127
| +5% | +$18.9K |
|
63
Pfizer
PFE
$141B
| $395K | 0.19% |
9,676
+226
| +2% | +$9.22K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $374K | 0.18% |
+4,884
| New | +$374K |
|
65
Advanced Micro Devices
AMD
$260B
| $373K | 0.18% |
3,805
+695
| +22% | +$68.1K |
|
66
RTX Corp
RTX
$212B
| $370K | 0.18% |
3,781
-972
| -20% | -$95.2K |
|
67
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $367K | 0.18% |
1,081
-11
| -1% | -$3.73K |
|
68
Seagate
STX
$35.9B
| $358K | 0.17% |
5,421
-1,553
| -22% | -$103K |
|
69
Warner Bros
WBD
$28.4B
| $355K | 0.17% |
23,508
+1,278
| +6% | +$19.3K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $341K | 0.16% |
1,105
-46
| -4% | -$14.2K |
|
71
ARK Web x.0 ETF
ARKW
$2.32B
| $341K | 0.16% |
6,364
-361
| -5% | -$19.4K |
|
72
Vanguard Value ETF
VTV
$143B
| $337K | 0.16% |
2,439
-1,774
| -42% | -$245K |
|
73
Qualcomm
QCOM
$169B
| $334K | 0.16% |
2,618
+206
| +9% | +$26.3K |
|
74
Vanguard Total Stock Market ETF
VTI
$521B
| $328K | 0.16% |
1,606
-252
| -14% | -$51.4K |
|
75
HSBC
HSBC
$221B
| $321K | 0.15% |
9,409
-4,302
| -31% | -$147K |
|