SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+9.17%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+28%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
107
New
9
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$31.5M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$19M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$8.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.03M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.48M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2.91M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.73M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Industrials | 2.51% |
| 3 | Communication Services | 2.45% |
| 4 | Financials | 2.24% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$821B
| $315K | 0.15% |
2,420
+194
| +9% | +$25.3K |
|
77
Micron Technology
MU
$131B
| $284K | 0.14% |
4,707
-2,338
| -33% | -$141K |
|
78
3M
MMM
$82B
| $283K | 0.14% |
2,690
-132
| -5% | -$13.9K |
|
79
Rockwell Automation
ROK
$37.9B
| $277K | 0.13% |
945
+2
| +0.2% | +$587 |
|
80
Johnson & Johnson
JNJ
$429B
| $267K | 0.13% |
1,720
-11
| -0.6% | -$1.71K |
|
81
Vanguard Mid-Cap ETF
VO
$86.7B
| $246K | 0.12% |
1,168
-242
| -17% | -$51.1K |
|
82
Western Digital
WDC
$28B
| $246K | 0.12% |
6,520
-671
| -9% | -$25.3K |
|
83
Citigroup
C
$173B
| $245K | 0.12% |
5,225
-1,060
| -17% | -$49.7K |
|
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $242K | 0.12% |
5,000
| – | – |
|
85
AbbVie
ABBV
$374B
| $240K | 0.12% |
+1,506
| New | +$240K |
|
86
Dimensional International Value ETF
DFIV
$13B
| $239K | 0.12% |
7,422
-8,962
| -55% | -$289K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $238K | 0.11% |
7,408
-1,543
| -17% | -$49.6K |
|
88
Kellanova
K
$27.5B
| $232K | 0.11% |
3,462
-1,844
| -35% | -$123K |
|
89
Eli Lilly
LLY
$658B
| $225K | 0.11% |
+656
| New | +$225K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $220K | 0.11% |
2,090
-525
| -20% | -$55.4K |
|
91
iShares MSCI EAFE ETF
EFA
$65.2B
| $217K | 0.1% |
+3,035
| New | +$217K |
|
92
Deere & Co
DE
$128B
| $209K | 0.1% |
506
+12
| +2% | +$4.96K |
|
93
Verizon
VZ
$185B
| $200K | 0.1% |
+5,152
| New | +$200K |
|
|
FBRT
94
Franklin BSP Realty Trust
FBRT
$936M
| $160K | 0.08% |
13,374
| – | – |
|
95
American Airlines Group
AAL
$8.7B
| $151K | 0.07% |
10,226
-637
| -6% | -$9.4K |
|
96
Ford
F
$46.6B
| $148K | 0.07% |
11,744
+1,412
| +14% | +$17.8K |
|
97
Energy Transfer Partners
ET
$60.8B
| $129K | 0.06% |
10,334
+163
| +2% | +$2.03K |
|
98
Gabelli Equity Trust
GAB
$1.87B
| $86.5K | 0.04% |
15,062
+411
| +3% | +$2.36K |
|
99
Lumen
LUMN
$4.94B
| $39.5K | 0.02% |
14,896
-400
| -3% | -$1.06K |
|
|
AAU
100
DELISTED
Almaden Minerals Ltd.
AAU
| $1.9K | ﹤0.01% |
10,000
| – | – |
|