SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+7.65%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
109
New
9
Increased
31
Reduced
58
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.76M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$4.83M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$919K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.15M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$762K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$651K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Industrials | 2.32% |
| 3 | Communication Services | 2.21% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $494K | 0.21% |
917
-22
| -2% | -$11.9K |
|
52
Walmart
WMT
$775B
| $489K | 0.21% |
3,113
-183
| -6% | -$28.7K |
|
53
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $471K | 0.2% |
2,969
-22
| -0.7% | -$3.49K |
|
54
Sempra
SRE
$54.2B
| $454K | 0.19% |
3,119
+19
| +0.6% | +$2.77K |
|
55
iShares Core S&P 500 ETF
IVV
$655B
| $445K | 0.19% |
998
-42
| -4% | -$18.7K |
|
56
Walt Disney
DIS
$211B
| $441K | 0.19% |
4,938
+271
| +6% | +$24.2K |
|
57
JPMorgan Chase
JPM
$819B
| $438K | 0.19% |
3,012
+592
| +24% | +$86.2K |
|
58
Advanced Micro Devices
AMD
$261B
| $438K | 0.19% |
3,842
+37
| +1% | +$4.22K |
|
59
Vanguard Total Stock Market ETF
VTI
$521B
| $426K | 0.18% |
1,933
+327
| +20% | +$72K |
|
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $407K | 0.17% |
4,157
-768
| -16% | -$75.3K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $405K | 0.17% |
1,189
+84
| +8% | +$28.6K |
|
62
Procter & Gamble
PG
$370B
| $395K | 0.17% |
2,603
-104
| -4% | -$15.8K |
|
63
Toro Company
TTC
$7.93B
| $372K | 0.16% |
3,655
-42
| -1% | -$4.27K |
|
64
ARK Web x.0 ETF
ARKW
$2.32B
| $369K | 0.16% |
6,298
-66
| -1% | -$3.87K |
|
65
Pfizer
PFE
$142B
| $355K | 0.15% |
9,662
-14
| -0.1% | -$514 |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $338K | 0.14% |
4,475
-409
| -8% | -$30.9K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.7B
| $333K | 0.14% |
4,099
-1,065
| -21% | -$86.5K |
|
68
Vanguard Value ETF
VTV
$143B
| $329K | 0.14% |
2,313
-126
| -5% | -$17.9K |
|
69
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $320K | 0.14% |
816
-265
| -25% | -$104K |
|
70
Eli Lilly
LLY
$649B
| $314K | 0.13% |
670
+14
| +2% | +$6.56K |
|
71
Rockwell Automation
ROK
$37.8B
| $309K | 0.13% |
937
-8
| -0.8% | -$2.63K |
|
72
L3Harris
LHX
$51.8B
| $295K | 0.13% |
+1,506
| New | +$295K |
|
73
RTX Corp
RTX
$211B
| $290K | 0.12% |
2,964
-817
| -22% | -$80K |
|
74
Vanguard Utilities ETF
VPU
$7.24B
| $287K | 0.12% |
2,014
-1,771
| -47% | -$252K |
|
75
Warner Bros
WBD
$28.3B
| $280K | 0.12% |
22,310
-1,198
| -5% | -$15K |
|