SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $401M
This Quarter Return
+6.54%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$20.8M
Cap. Flow %
14.85%
Top 10 Hldgs %
56.39%
Holding
87
New
11
Increased
38
Reduced
32
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.25M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.06M
3
ARKK icon
ARK Innovation ETF
ARKK
$1.74M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.49M

Top Sells

1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$1.06M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$766K
3
TIP icon
iShares TIPS Bond ETF
TIP
$615K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$438K
5
BND icon
Vanguard Total Bond Market
BND
$326K

Sector Composition

1 Technology 6.43%
2 Communication Services 3.57%
3 Financials 3.56%
4 Consumer Discretionary 1.85%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$238K 0.17%
4,466
+100
+2% +$5.33K
LUMN icon
77
Lumen
LUMN
$5.1B
$225K 0.16%
16,565
-147
-0.9% -$2K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$219K 0.16%
4,985
-503
-9% -$22.1K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.15%
+758
New +$210K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$208K 0.15%
+853
New +$208K
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$203K 0.14%
+708
New +$203K
F icon
82
Ford
F
$46.8B
$189K 0.13%
12,779
+828
+7% +$12.2K
GAB icon
83
Gabelli Equity Trust
GAB
$1.88B
$87K 0.06%
12,669
– –
AAU
84
DELISTED
Almaden Minerals Ltd.
AAU
$5K ﹤0.01%
10,000
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,856
Closed -$438K
MA icon
86
Mastercard
MA
$538B
– –
-609
Closed -$217K
VZ icon
87
Verizon
VZ
$186B
– –
-3,479
Closed -$202K
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