SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+8.64%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
108
New
7
Increased
24
Reduced
67
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.89M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$3.59M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$1M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.4M |
| 2 |
ARK Innovation ETF
ARKK
|
$972K |
| 3 |
AT&T
T
|
$418K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$362K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$298K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Communication Services | 1.98% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $559K | 0.19% |
9,296
+5,812
| +167% | +$350K |
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $554K | 0.19% |
26,072
-1,650
| -6% | -$35K |
|
53
Sempra
SRE
$53.9B
| $547K | 0.19% |
7,621
-53
| -0.7% | -$3.81K |
|
54
JPMorgan Chase
JPM
$829B
| $543K | 0.18% |
2,712
-194
| -7% | -$38.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516K | 0.17% |
1,226
-7
| -0.6% | -$2.94K |
|
56
Eli Lilly
LLY
$657B
| $501K | 0.17% |
645
-11
| -2% | -$8.55K |
|
57
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $420K | 0.14% |
4,876
+4,062
| +499% | +$350K |
|
58
Micron Technology
MU
$133B
| $419K | 0.14% |
3,554
-221
| -6% | -$26.1K |
|
59
Qualcomm
QCOM
$173B
| $414K | 0.14% |
2,446
-83
| -3% | -$14.1K |
|
60
iShares Mortgage Real Estate ETF
REM
$598M
| $412K | 0.14% |
17,712
-6,164
| -26% | -$143K |
|
61
SPDR Gold Trust
GLD
$107B
| $410K | 0.14% |
1,991
-239
| -11% | -$49.2K |
|
62
Procter & Gamble
PG
$368B
| $409K | 0.14% |
2,522
-101
| -4% | -$16.4K |
|
63
Seagate
STX
$35.6B
| $374K | 0.13% |
4,025
-211
| -5% | -$19.6K |
|
64
Vanguard Value ETF
VTV
$144B
| $366K | 0.12% |
2,246
-80
| -3% | -$13K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $365K | 0.12% |
1,406
-275
| -16% | -$71.5K |
|
66
ARK Genomic Revolution ETF
ARKG
$1.04B
| $360K | 0.12% |
12,528
-5,431
| -30% | -$156K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $351K | 0.12% |
668
-124
| -16% | -$65.1K |
|
68
Rockwell Automation
ROK
$38.6B
| $342K | 0.12% |
1,173
-1
| -0.1% | -$291 |
|
69
Avantis US Equity ETF
AVUS
$9.46B
| $337K | 0.11% |
+3,763
| New | +$337K |
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $322K | 0.11% |
3,059
-608
| -17% | -$64K |
|
71
L3Harris
LHX
$51.9B
| $321K | 0.11% |
1,504
-114
| -7% | -$24.3K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $318K | 0.11% |
3,371
-357
| -10% | -$33.7K |
|
73
Toro Company
TTC
$8B
| $316K | 0.11% |
3,445
-41
| -1% | -$3.76K |
|
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $295K | 0.1% |
2,600
| – | – |
|
75
Western Digital
WDC
$27.9B
| $293K | 0.1% |
4,294
-1,139
| -21% | -$77.7K |
|