SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+2.32%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+3.9%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
128
New
9
Increased
55
Reduced
46
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$731K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$270K |
| 2 |
Western Digital
WDC
|
$224K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$223K |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$222K |
| 5 |
Pfizer
PFE
|
$221K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$12.8B
| $716K | 0.2% |
6,065
-15
| -0.2% | -$1.77K |
|
52
Sempra
SRE
$53.9B
| $662K | 0.18% |
7,542
-82
| -1% | -$7.19K |
|
53
Procter & Gamble
PG
$370B
| $656K | 0.18% |
3,913
+254
| +7% | +$42.6K |
|
54
iShares Core S&P 500 ETF
IVV
$654B
| $655K | 0.18% |
1,113
-23
| -2% | -$13.5K |
|
55
ARK Innovation ETF
ARKK
$7.36B
| $576K | 0.16% |
10,141
-2,691
| -21% | -$153K |
|
56
Grayscale Bitcoin Trust
GBTC
$44.5B
| $565K | 0.15% |
7,629
-1,070
| -12% | -$79.2K |
|
57
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| $564K | 0.15% |
22,534
-97
| -0.4% | -$2.43K |
|
58
Advanced Micro Devices
AMD
$260B
| $550K | 0.15% |
4,550
-162
| -3% | -$19.6K |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $546K | 0.15% |
1,360
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$520B
| $543K | 0.15% |
1,875
+457
| +32% | +$132K |
|
61
iShares Expanded Tech Sector ETF
IGM
$8.5B
| $490K | 0.13% |
4,801
+3
| +0.1% | +$306 |
|
62
SPDR Gold Trust
GLD
$110B
| $461K | 0.13% |
1,905
+37
| +2% | +$8.96K |
|
63
Vanguard Value ETF
VTV
$143B
| $451K | 0.12% |
2,660
+272
| +11% | +$46.1K |
|
64
Walt Disney
DIS
$211B
| $436K | 0.12% |
3,914
-1,133
| -22% | -$126K |
|
65
Dimensional US Small Cap ETF
DFAS
$11.2B
| $429K | 0.12% |
6,599
-674
| -9% | -$43.9K |
|
66
Xcel Energy
XEL
$42.4B
| $422K | 0.12% |
6,250
| – | – |
|
67
Palantir
PLTR
$374B
| $416K | 0.11% |
+5,505
| New | +$416K |
|
68
Qualcomm
QCOM
$169B
| $415K | 0.11% |
2,702
-88
| -3% | -$13.5K |
|
69
Wells Fargo
WFC
$261B
| $410K | 0.11% |
5,839
+137
| +2% | +$9.62K |
|
70
Cisco
CSCO
$270B
| $408K | 0.11% |
6,884
-456
| -6% | -$27K |
|
71
Altria Group
MO
$113B
| $390K | 0.11% |
7,452
-13
| -0.2% | -$680 |
|
72
Mastercard
MA
$533B
| $389K | 0.11% |
739
+101
| +16% | +$53.2K |
|
73
Micron Technology
MU
$131B
| $387K | 0.11% |
4,598
+746
| +19% | +$62.8K |
|
74
Johnson & Johnson
JNJ
$428B
| $352K | 0.1% |
2,433
-60
| -2% | -$8.68K |
|
75
Seagate
STX
$35.9B
| $340K | 0.09% |
3,945
+31
| +0.8% | +$2.68K |
|