SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $401M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.19M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$891K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

1
+$410K
2
+$225K
3
+$211K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$190K

Sector Composition

1 Technology 6.73%
2 Financials 2.8%
3 Communication Services 2.57%
4 Consumer Discretionary 2.06%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$12.7B
$727K 0.2%
6,085
+20
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.04T
$723K 0.2%
4,629
+205
TIP icon
53
iShares TIPS Bond ETF
TIP
$14B
$697K 0.19%
6,270
-747
BA icon
54
Boeing
BA
$164B
$695K 0.19%
4,074
+5
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$692K 0.19%
3,280
-15
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$6.65B
$692K 0.19%
23,191
+657
SRE icon
57
Sempra
SRE
$60.5B
$688K 0.19%
9,635
+2,093
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$648K 0.18%
+12,881
AMD icon
59
Advanced Micro Devices
AMD
$386B
$611K 0.17%
5,945
+1,395
CSCO icon
60
Cisco
CSCO
$280B
$599K 0.16%
9,693
+2,809
WFC icon
61
Wells Fargo
WFC
$267B
$568K 0.15%
7,904
+2,065
ABBV icon
62
AbbVie
ABBV
$410B
$564K 0.15%
2,682
+881
JNJ icon
63
Johnson & Johnson
JNJ
$467B
$551K 0.15%
3,312
+879
GLD icon
64
SPDR Gold Trust
GLD
$131B
$546K 0.15%
1,896
-9
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$18.3B
$538K 0.15%
6,169
+2,932
PLTR icon
66
Palantir
PLTR
$431B
$535K 0.15%
6,339
+834
MA icon
67
Mastercard
MA
$512B
$512K 0.14%
933
+194
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$549B
$509K 0.14%
1,851
-24
MU icon
69
Micron Technology
MU
$227B
$496K 0.13%
5,707
+1,109
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$491K 0.13%
1,361
+1
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$44.8B
$488K 0.13%
7,482
-147
MCD icon
72
McDonald's
MCD
$220B
$476K 0.13%
1,519
+543
VTV icon
73
Vanguard Value ETF
VTV
$148B
$458K 0.12%
2,652
-8
MO icon
74
Altria Group
MO
$107B
$453K 0.12%
7,540
+88
XEL icon
75
Xcel Energy
XEL
$48.1B
$444K 0.12%
6,265
+15
1 2
3
4 5