SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+5.48%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
126
New
19
Increased
45
Reduced
49
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.76M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.56M |
| 5 |
Broadcom
AVGO
|
$1.43M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$625K |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
ARK Innovation ETF
ARKK
|
$494K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$361K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$261K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $634K | 0.18% |
3,659
+877
| +32% | +$152K |
|
|
52
ARK Innovation ETF
ARKK
$7.37B
| $610K | 0.17% |
12,832
-10,393
| -45% | -$494K |
|
53
JPMorgan Chase
JPM
$821B
| $606K | 0.17% |
2,872
+634
| +28% | +$134K |
|
54
Boeing
BA
$180B
| $593K | 0.17% |
3,902
-27
| -0.7% | -$4.1K |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $569K | 0.16% |
22,631
-413
| -2% | -$10.4K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $511K | 0.15% |
1,360
+644
| +90% | +$242K |
|
57
Walt Disney
DIS
$212B
| $486K | 0.14% |
5,047
-43
| -0.8% | -$4.14K |
|
58
Qualcomm
QCOM
$169B
| $474K | 0.14% |
2,790
+227
| +9% | +$38.6K |
|
59
Dimensional US Small Cap ETF
DFAS
$11.2B
| $472K | 0.13% |
7,273
-359
| -5% | -$23.3K |
|
60
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $460K | 0.13% |
4,798
-80
| -2% | -$7.68K |
|
61
SPDR Gold Trust
GLD
$110B
| $454K | 0.13% |
1,868
-44
| -2% | -$10.7K |
|
62
Grayscale Bitcoin Trust
GBTC
$44.5B
| $439K | 0.13% |
8,699
-1,257
| -13% | -$63.5K |
|
63
Seagate
STX
$36B
| $429K | 0.12% |
3,914
-30
| -0.8% | -$3.29K |
|
64
Vanguard Value ETF
VTV
$143B
| $417K | 0.12% |
2,388
-68
| -3% | -$11.9K |
|
65
Xcel Energy
XEL
$42.5B
| $408K | 0.12% |
6,250
-7
| -0.1% | -$457 |
|
66
Johnson & Johnson
JNJ
$429B
| $404K | 0.12% |
2,493
+732
| +42% | +$119K |
|
67
Vanguard Total Stock Market ETF
VTI
$521B
| $402K | 0.11% |
1,418
+12
| +0.9% | +$3.4K |
|
68
Micron Technology
MU
$132B
| $400K | 0.11% |
3,852
+215
| +6% | +$22.3K |
|
69
Cisco
CSCO
$270B
| $391K | 0.11% |
+7,340
| New | +$391K |
|
70
Vanguard Information Technology ETF
VGT
$98.2B
| $390K | 0.11% |
665
+300
| +82% | +$176K |
|
71
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $386K | 0.11% |
+4,393
| New | +$386K |
|
72
Altria Group
MO
$113B
| $381K | 0.11% |
7,465
+515
| +7% | +$26.3K |
|
73
AbbVie
ABBV
$374B
| $365K | 0.1% |
1,850
+543
| +42% | +$107K |
|
74
L3Harris
LHX
$51.6B
| $358K | 0.1% |
1,504
| – | – |
|
75
Verizon
VZ
$185B
| $355K | 0.1% |
7,892
+1,389
| +21% | +$62.4K |
|