SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+8.14%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
94
New
5
Increased
38
Reduced
45
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$766K |
| 3 |
Vanguard Utilities ETF
VPU
|
$512K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$441K |
| 5 |
Vanguard Health Care ETF
VHT
|
$421K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$438K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$201K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$200K |
| 4 |
Apple
AAPL
|
$180K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$153K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 2.84% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.24% |
