SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-4.35%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+0.94%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
143
New
26
Increased
77
Reduced
33
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$891K |
| 5 |
Amazon
AMZN
|
$787K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$12.9B
| $727K | 0.2% |
6,085
+20
| +0.3% | +$2.39K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $723K | 0.2% |
4,629
+205
| +5% | +$32K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $697K | 0.19% |
6,270
-747
| -11% | -$83K |
|
54
Boeing
BA
$176B
| $695K | 0.19% |
4,074
+5
| +0.1% | +$853 |
|
55
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $692K | 0.19% |
3,280
-15
| -0.5% | -$3.16K |
|
56
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $692K | 0.19% |
23,191
+657
| +3% | +$19.6K |
|
57
Sempra
SRE
$53.7B
| $688K | 0.19% |
9,635
+2,093
| +28% | +$149K |
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $648K | 0.18% |
+12,881
| New | +$648K |
|
59
Advanced Micro Devices
AMD
$263B
| $611K | 0.17% |
5,945
+1,395
| +31% | +$143K |
|
60
Cisco
CSCO
$268B
| $599K | 0.16% |
9,693
+2,809
| +41% | +$173K |
|
61
Wells Fargo
WFC
$258B
| $568K | 0.15% |
7,904
+2,065
| +35% | +$148K |
|
62
AbbVie
ABBV
$374B
| $564K | 0.15% |
2,682
+881
| +49% | +$185K |
|
63
Johnson & Johnson
JNJ
$429B
| $551K | 0.15% |
3,312
+879
| +36% | +$146K |
|
64
SPDR Gold Trust
GLD
$111B
| $546K | 0.15% |
1,896
-9
| -0.5% | -$2.59K |
|
65
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $538K | 0.15% |
6,169
+2,932
| +91% | +$256K |
|
66
Palantir
PLTR
$367B
| $535K | 0.15% |
6,339
+834
| +15% | +$70.4K |
|
67
Mastercard
MA
$536B
| $512K | 0.14% |
933
+194
| +26% | +$106K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $509K | 0.14% |
1,851
-24
| -1% | -$6.6K |
|
69
Micron Technology
MU
$133B
| $496K | 0.13% |
5,707
+1,109
| +24% | +$96.4K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $491K | 0.13% |
1,361
+1
| +0.1% | +$361 |
|
71
Grayscale Bitcoin Trust
GBTC
$45B
| $488K | 0.13% |
7,482
-147
| -2% | -$9.58K |
|
72
McDonald's
MCD
$226B
| $476K | 0.13% |
1,519
+543
| +56% | +$170K |
|
73
Vanguard Value ETF
VTV
$143B
| $458K | 0.12% |
2,652
-8
| -0.3% | -$1.38K |
|
74
Altria Group
MO
$112B
| $453K | 0.12% |
7,540
+88
| +1% | +$5.28K |
|
75
Xcel Energy
XEL
$42.8B
| $444K | 0.12% |
6,265
+15
| +0.2% | +$1.06K |
|