SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $403M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$568K
3
+$550K
4
AAPL icon
Apple
AAPL
+$444K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$246K

Top Sells

1
+$7.41M
2
+$4.8M
3
+$3.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.62M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M

Sector Composition

1 Technology 7.9%
2 Financials 2.52%
3 Communication Services 2.09%
4 Consumer Discretionary 2.05%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$44.7B
$505K 0.13%
6,265
VTV icon
77
Vanguard Value ETF
VTV
$164B
$492K 0.12%
2,641
-11
IBM icon
78
IBM
IBM
$286B
$486K 0.12%
1,720
+176
TSM icon
79
TSMC
TSM
$1.78T
$482K 0.12%
1,727
+84
MCD icon
80
McDonald's
MCD
$219B
$478K 0.12%
1,572
-26
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$472K 0.12%
1,008
-353
JNJ icon
82
Johnson & Johnson
JNJ
$527B
$471K 0.12%
2,539
-115
CSCO icon
83
Cisco
CSCO
$297B
$469K 0.12%
6,851
-815
LHX icon
84
L3Harris
LHX
$64.8B
$459K 0.11%
1,504
ABBV icon
85
AbbVie
ABBV
$379B
$448K 0.11%
1,935
-84
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$30B
$428K 0.11%
8,284
+4
VZ icon
87
Verizon
VZ
$164B
$428K 0.11%
9,729
+1,338
GE icon
88
GE Aerospace
GE
$343B
$425K 0.11%
1,414
-73
ROK icon
89
Rockwell Automation
ROK
$46.7B
$415K 0.1%
1,187
+1
VUG icon
90
Vanguard Growth ETF
VUG
$202B
$372K 0.09%
775
+16
QCOM icon
91
Qualcomm
QCOM
$171B
$370K 0.09%
2,225
-385
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$369K 0.09%
4,704
-939
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$363K 0.09%
8,116
-60
CMF icon
94
iShares California Muni Bond ETF
CMF
$3.88B
$352K 0.09%
6,174
-10,101
TIP icon
95
iShares TIPS Bond ETF
TIP
$14B
$338K 0.08%
3,043
-3,192
HON icon
96
Honeywell
HON
$139B
$335K 0.08%
1,589
-156
HSBC icon
97
HSBC
HSBC
$283B
$331K 0.08%
4,667
+6
NFLX icon
98
Netflix
NFLX
$373B
$327K 0.08%
2,730
-13,060
RTX icon
99
RTX Corp
RTX
$271B
$327K 0.08%
1,956
-43
CRM icon
100
Salesforce
CRM
$213B
$320K 0.08%
1,349
+30
2 3
4
5 6