SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-1.29%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
89
New
5
Increased
42
Reduced
39
Closed
–
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$5.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.06M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.6M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$729K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$683K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$422K |
| 4 |
Vanguard Total Bond Market
BND
|
$338K |
| 5 |
Skyworks Solutions
SWKS
|
$214K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.35% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.28% |
