SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-3.78%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-2.1%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
104
New
1
Increased
29
Reduced
56
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$2.68M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Apple
AAPL
|
$539K |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$2.56M |
| 2 |
Chevron
CVX
|
$525K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$338K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$271K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$216K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Communication Services | 2.11% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $481K | 0.21% |
3,129
+160
| +5% | +$24.6K |
|
52
Home Depot
HD
$406B
| $476K | 0.21% |
1,575
-64
| -4% | -$19.3K |
|
53
Broadcom
AVGO
$1.38T
| $475K | 0.21% |
572
-123
| -18% | -$102K |
|
54
JPMorgan Chase
JPM
$818B
| $420K | 0.18% |
2,895
-117
| -4% | -$17K |
|
55
iShares Core S&P 500 ETF
IVV
$655B
| $419K | 0.18% |
974
-24
| -2% | -$10.3K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $417K | 0.18% |
1,189
| – | – |
|
57
Walt Disney
DIS
$211B
| $412K | 0.18% |
5,081
+143
| +3% | +$11.6K |
|
58
Advanced Micro Devices
AMD
$261B
| $405K | 0.18% |
3,935
+93
| +2% | +$9.56K |
|
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $383K | 0.17% |
4,014
-143
| -3% | -$13.6K |
|
60
Procter & Gamble
PG
$370B
| $376K | 0.16% |
2,581
-22
| -0.8% | -$3.21K |
|
61
Eli Lilly
LLY
$649B
| $356K | 0.16% |
664
-6
| -0.9% | -$3.22K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.7B
| $355K | 0.15% |
3,933
-166
| -4% | -$15K |
|
63
Rockwell Automation
ROK
$37.8B
| $334K | 0.15% |
1,170
+233
| +25% | +$66.6K |
|
64
ARK Web x.0 ETF
ARKW
$2.32B
| $334K | 0.15% |
6,164
-134
| -2% | -$7.26K |
|
65
Vanguard Total Stock Market ETF
VTI
$521B
| $324K | 0.14% |
1,526
-407
| -21% | -$86.4K |
|
66
Vanguard Value ETF
VTV
$143B
| $323K | 0.14% |
2,338
+25
| +1% | +$3.45K |
|
67
Pfizer
PFE
$142B
| $319K | 0.14% |
9,616
-46
| -0.5% | -$1.53K |
|
68
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $310K | 0.14% |
814
-2
| -0.2% | -$762 |
|
69
Toro Company
TTC
$7.93B
| $302K | 0.13% |
3,630
-25
| -0.7% | -$2.08K |
|
70
Seagate
STX
$35.8B
| $292K | 0.13% |
4,432
-81
| -2% | -$5.34K |
|
71
Johnson & Johnson
JNJ
$429B
| $277K | 0.12% |
1,780
+163
| +10% | +$25.4K |
|
72
Western Digital
WDC
$27.8B
| $270K | 0.12% |
5,926
-350
| -6% | -$16K |
|
73
L3Harris
LHX
$51.8B
| $262K | 0.11% |
1,506
| – | – |
|
74
Micron Technology
MU
$130B
| $262K | 0.11% |
3,853
-281
| -7% | -$19.1K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $257K | 0.11% |
765
+10
| +1% | +$3.36K |
|