SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+7.65%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
109
New
9
Increased
31
Reduced
58
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.76M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$4.83M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$919K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.15M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$762K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$651K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Industrials | 2.32% |
| 3 | Communication Services | 2.21% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.6B
| $279K | 0.12% |
4,513
-908
| -17% | -$56.2K |
|
77
Johnson & Johnson
JNJ
$427B
| $268K | 0.11% |
1,617
-103
| -6% | -$17.1K |
|
78
HSBC
HSBC
$224B
| $266K | 0.11% |
6,720
-2,689
| -29% | -$107K |
|
79
Micron Technology
MU
$133B
| $261K | 0.11% |
4,134
-573
| -12% | -$36.2K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $260K | 0.11% |
755
-516
| -41% | -$177K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $257K | 0.11% |
1,167
-1
| -0.1% | -$220 |
|
82
Lockheed Martin
LMT
$106B
| $253K | 0.11% |
+548
| New | +$253K |
|
83
PepsiCo
PEP
$204B
| $252K | 0.11% |
+1,362
| New | +$252K |
|
84
3M
MMM
$82.8B
| $251K | 0.11% |
2,507
-183
| -7% | -$18.3K |
|
85
Qualcomm
QCOM
$173B
| $246K | 0.1% |
2,067
-551
| -21% | -$65.6K |
|
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $241K | 0.1% |
5,000
| – | – |
|
87
Cisco
CSCO
$274B
| $240K | 0.1% |
+4,631
| New | +$240K |
|
88
Western Digital
WDC
$27.9B
| $238K | 0.1% |
6,276
-244
| -4% | -$9.25K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $216K | 0.09% |
6,407
-1,001
| -14% | -$33.7K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $213K | 0.09% |
+6,023
| New | +$213K |
|
91
Deere & Co
DE
$129B
| $209K | 0.09% |
515
+9
| +2% | +$3.65K |
|
92
Welltower
WELL
$113B
| $209K | 0.09% |
+2,582
| New | +$209K |
|
93
Oracle
ORCL
$635B
| $205K | 0.09% |
+1,719
| New | +$205K |
|
94
Dimensional International Value ETF
DFIV
$13.1B
| $205K | 0.09% |
6,226
-1,196
| -16% | -$39.3K |
|
95
Verizon
VZ
$186B
| $204K | 0.09% |
5,479
+327
| +6% | +$12.2K |
|
96
Vanguard Growth ETF
VUG
$185B
| $204K | 0.09% |
+720
| New | +$204K |
|
97
Citigroup
C
$178B
| $201K | 0.09% |
4,375
-850
| -16% | -$39.1K |
|
|
FBRT
98
Franklin BSP Realty Trust
FBRT
$950M
| $189K | 0.08% |
13,374
| – | – |
|
99
Ford
F
$46.8B
| $168K | 0.07% |
11,102
-642
| -5% | -$9.71K |
|
100
Energy Transfer Partners
ET
$60.8B
| $140K | 0.06% |
11,037
+703
| +7% | +$8.93K |
|