SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+12.21%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+16%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
104
New
9
Increased
39
Reduced
47
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.94M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.39M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$353K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$929K |
| 2 |
SPDR Gold Trust
GLD
|
$269K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$258K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$240K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$233K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.14% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $550K | 0.21% |
1,588
+13
| +0.8% | +$4.5K |
|
52
Walmart
WMT
$781B
| $549K | 0.21% |
3,484
+221
| +7% | +$34.8K |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $547K | 0.21% |
27,722
-3,587
| -11% | -$70.8K |
|
54
JPMorgan Chase
JPM
$824B
| $494K | 0.19% |
2,906
+11
| +0.4% | +$1.87K |
|
55
Walt Disney
DIS
$213B
| $457K | 0.17% |
5,062
-19
| -0.4% | -$1.72K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $440K | 0.17% |
1,233
+44
| +4% | +$15.7K |
|
|
57
SPDR Gold Trust
GLD
$110B
| $426K | 0.16% |
2,230
-1,407
| -39% | -$269K |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $399K | 0.15% |
1,681
+155
| +10% | +$36.8K |
|
59
Procter & Gamble
PG
$370B
| $384K | 0.14% |
2,623
+42
| +2% | +$6.16K |
|
60
Eli Lilly
LLY
$659B
| $382K | 0.14% |
656
-8
| -1% | -$4.66K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $378K | 0.14% |
792
-182
| -19% | -$86.8K |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $368K | 0.14% |
3,667
-347
| -9% | -$34.8K |
|
63
Qualcomm
QCOM
$171B
| $366K | 0.14% |
2,529
+303
| +14% | +$43.8K |
|
64
Rockwell Automation
ROK
$38B
| $364K | 0.14% |
1,174
+4
| +0.3% | +$1.24K |
|
65
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $364K | 0.14% |
814
| – | – |
|
66
Seagate
STX
$36.3B
| $362K | 0.14% |
4,236
-196
| -4% | -$16.7K |
|
67
Vanguard Value ETF
VTV
$143B
| $348K | 0.13% |
2,326
-12
| -0.5% | -$1.8K |
|
68
L3Harris
LHX
$51.5B
| $341K | 0.13% |
1,618
+112
| +7% | +$23.6K |
|
69
Toro Company
TTC
$8.04B
| $335K | 0.13% |
3,486
-144
| -4% | -$13.8K |
|
70
Micron Technology
MU
$133B
| $322K | 0.12% |
3,775
-78
| -2% | -$6.66K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.7B
| $313K | 0.12% |
3,728
-205
| -5% | -$17.2K |
|
72
Pfizer
PFE
$142B
| $288K | 0.11% |
9,987
+371
| +4% | +$10.7K |
|
73
ARK Web x.0 ETF
ARKW
$2.33B
| $285K | 0.11% |
3,756
-2,408
| -39% | -$183K |
|
74
Western Digital
WDC
$28.4B
| $284K | 0.11% |
5,433
-493
| -8% | -$25.8K |
|
75
Vanguard Mid-Cap ETF
VO
$86.9B
| $274K | 0.1% |
1,177
+19
| +2% | +$4.42K |
|