SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+2.91%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.75%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
812
New
1
Increased
33
Reduced
39
Closed
735
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.36M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.28M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
Micron Technology
MU
|
$816K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$561K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 4.36% |
| 3 | Communication Services | 3.9% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BCE
BCE
$22.9B
| – | – |
-409
| Closed | -$17K |
|
802
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| – | – |
-4,500
| Closed | -$33K |
|
803
Becton Dickinson
BDX
$54.3B
| – | – |
-13
| Closed | -$3K |
|
804
Brookfield Renewable
BEPC
$5.92B
| – | – |
-212
| Closed | -$12K |
|
805
Brookfield Renewable
BEP
$7B
| – | – |
-7
| Closed | – |
|
806
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-47
| Closed | -$3K |
|
807
Bausch Health
BHC
$2.72B
| – | – |
-2,946
| Closed | -$61K |
|
808
Benchmark Electronics
BHE
$1.44B
| – | – |
-500
| Closed | -$13K |
|
809
Brighthouse Financial
BHF
$2.55B
| – | – |
-29
| Closed | -$1K |
|
810
BlackRock Core Bond Trust
BHK
$694M
| – | – |
-2,291
| Closed | -$37K |
|
811
BHP
BHP
$142B
| – | – |
-306
| Closed | -$17K |
|
812
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-26
| Closed | -$2K |
|