SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-6.11%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-15%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
97
New
5
Increased
44
Reduced
35
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$845K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$834K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$827K |
| 4 |
Vanguard Utilities ETF
VPU
|
$601K |
| 5 |
Apple
AAPL
|
$392K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.88M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.9M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.03M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.69M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.34M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 3.54% |
| 3 | Communication Services | 2.84% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 1.51% |
