SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+3.29%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
116
New
12
Increased
42
Reduced
44
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.42M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$3.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.24M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$568K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$310K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$288K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$284K |
| 5 |
Lockheed Martin
LMT
|
$264K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Communication Services | 1.95% |
| 3 | Financials | 1.87% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $568K | 0.18% |
1,396
+170
| +14% | +$69.2K |
|
52
Home Depot
HD
$406B
| $548K | 0.17% |
1,593
+73
| +5% | +$25.1K |
|
|
53
Grayscale Bitcoin Trust
GBTC
$44.5B
| $519K | 0.16% |
9,956
-5,938
| -37% | -$310K |
|
54
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| $512K | 0.16% |
23,044
-3,028
| -12% | -$67.3K |
|
55
Qualcomm
QCOM
$169B
| $510K | 0.16% |
2,563
+117
| +5% | +$23.3K |
|
56
Walt Disney
DIS
$211B
| $505K | 0.16% |
5,090
+143
| +3% | +$14.2K |
|
57
Micron Technology
MU
$131B
| $479K | 0.15% |
3,637
+83
| +2% | +$10.9K |
|
58
iShares Expanded Tech Sector ETF
IGM
$8.5B
| $460K | 0.14% |
4,878
+2
| +0% | +$189 |
|
59
Procter & Gamble
PG
$370B
| $459K | 0.14% |
2,782
+260
| +10% | +$42.9K |
|
60
Dimensional US Small Cap ETF
DFAS
$11.2B
| $458K | 0.14% |
7,632
-2,368
| -24% | -$142K |
|
61
JPMorgan Chase
JPM
$821B
| $453K | 0.14% |
2,238
-474
| -17% | -$95.9K |
|
62
SPDR Gold Trust
GLD
$110B
| $411K | 0.13% |
1,912
-79
| -4% | -$17K |
|
63
Seagate
STX
$35.9B
| $407K | 0.13% |
3,944
-81
| -2% | -$8.36K |
|
64
Vanguard Value ETF
VTV
$143B
| $394K | 0.12% |
2,456
+210
| +9% | +$33.7K |
|
65
Vanguard Total Stock Market ETF
VTI
$520B
| $376K | 0.12% |
1,406
| – | – |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $361K | 0.11% |
+7,149
| New | +$361K |
|
67
L3Harris
LHX
$51.6B
| $338K | 0.1% |
1,504
| – | – |
|
68
Xcel Energy
XEL
$42.4B
| $334K | 0.1% |
+6,257
| New | +$334K |
|
69
Rockwell Automation
ROK
$37.8B
| $324K | 0.1% |
1,176
+3
| +0.3% | +$826 |
|
70
Toro Company
TTC
$7.98B
| $321K | 0.1% |
3,431
-14
| -0.4% | -$1.31K |
|
71
Altria Group
MO
$113B
| $317K | 0.1% |
+6,950
| New | +$317K |
|
72
ProShares UltraPro QQQ
TQQQ
$25B
| $305K | 0.09% |
4,132
| – | – |
|
73
iShares Mortgage Real Estate ETF
REM
$591M
| $304K | 0.09% |
13,718
-3,994
| -23% | -$88.5K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.7B
| $296K | 0.09% |
3,249
-122
| -4% | -$11.1K |
|
75
Western Digital
WDC
$28B
| $292K | 0.09% |
3,858
-436
| -10% | -$33K |
|