SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+10.38%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.9%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
157
New
16
Increased
48
Reduced
71
Closed
13
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$622K |
| 5 |
Thermo Fisher Scientific
TMO
|
$357K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Communication Services | 2.45% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 2% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$130B
| $505K | 0.13% |
4,101
-1,606
| -28% | -$198K |
|
77
Sempra
SRE
$54B
| $488K | 0.12% |
6,443
-3,192
| -33% | -$242K |
|
78
Vanguard Value ETF
VTV
$143B
| $469K | 0.12% |
2,652
| – | – |
|
79
McDonald's
MCD
$224B
| $467K | 0.12% |
1,598
+79
| +5% | +$23.1K |
|
80
Altria Group
MO
$112B
| $458K | 0.11% |
7,820
+280
| +4% | +$16.4K |
|
81
IBM
IBM
$223B
| $455K | 0.11% |
+1,544
| New | +$455K |
|
82
Mastercard
MA
$533B
| $438K | 0.11% |
780
-153
| -16% | -$85.9K |
|
83
Oracle
ORCL
$631B
| $430K | 0.11% |
1,969
+252
| +15% | +$55.1K |
|
84
Xcel Energy
XEL
$42.5B
| $427K | 0.11% |
6,265
| – | – |
|
85
Qualcomm
QCOM
$170B
| $416K | 0.1% |
2,610
-145
| -5% | -$23.1K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $410K | 0.1% |
5,643
+444
| +9% | +$32.3K |
|
87
Honeywell
HON
$137B
| $406K | 0.1% |
1,745
+263
| +18% | +$61.3K |
|
88
Johnson & Johnson
JNJ
$429B
| $405K | 0.1% |
2,654
-658
| -20% | -$100K |
|
89
Welltower
WELL
$113B
| $403K | 0.1% |
2,624
+12
| +0.5% | +$1.85K |
|
90
Rockwell Automation
ROK
$37.8B
| $394K | 0.1% |
1,186
+4
| +0.3% | +$1.33K |
|
91
GE Aerospace
GE
$288B
| $383K | 0.1% |
1,487
-13
| -0.9% | -$3.35K |
|
92
L3Harris
LHX
$51.8B
| $377K | 0.09% |
1,504
| – | – |
|
93
AbbVie
ABBV
$372B
| $375K | 0.09% |
2,019
-663
| -25% | -$123K |
|
94
TSMC
TSM
$1.19T
| $372K | 0.09% |
+1,643
| New | +$372K |
|
95
Eaton
ETN
$134B
| $364K | 0.09% |
1,021
-131
| -11% | -$46.8K |
|
96
Verizon
VZ
$186B
| $363K | 0.09% |
8,391
+116
| +1% | +$5.02K |
|
97
Salesforce
CRM
$241B
| $360K | 0.09% |
1,319
-291
| -18% | -$79.4K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $347K | 0.09% |
4,088
+194
| +5% | +$16.5K |
|
99
ProShares UltraPro QQQ
TQQQ
$25.3B
| $344K | 0.09% |
4,140
+3
| +0.1% | +$249 |
|
100
Vanguard Growth ETF
VUG
$183B
| $333K | 0.08% |
759
-44
| -5% | -$19.3K |
|