SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-3.78%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-2.1%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
104
New
1
Increased
29
Reduced
56
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$2.68M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Apple
AAPL
|
$539K |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$2.56M |
| 2 |
Chevron
CVX
|
$525K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$338K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$271K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$216K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Communication Services | 2.11% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$224B
| $251K | 0.11% |
6,360
-360
| -5% | -$14.2K |
|
77
Cisco
CSCO
$274B
| $250K | 0.11% |
4,641
+10
| +0.2% | +$538 |
|
78
Qualcomm
QCOM
$173B
| $247K | 0.11% |
2,226
+159
| +8% | +$17.7K |
|
79
Warner Bros
WBD
$28.8B
| $242K | 0.11% |
22,253
-57
| -0.3% | -$619 |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $241K | 0.1% |
1,158
-9
| -0.8% | -$1.87K |
|
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $240K | 0.1% |
5,000
| – | – |
|
82
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $235K | 0.1% |
+2,600
| New | +$235K |
|
83
3M
MMM
$82.8B
| $225K | 0.1% |
2,396
-111
| -4% | -$10.4K |
|
84
Lockheed Martin
LMT
$106B
| $224K | 0.1% |
546
-2
| -0.4% | -$819 |
|
85
PepsiCo
PEP
$204B
| $221K | 0.1% |
1,305
-57
| -4% | -$9.66K |
|
86
Welltower
WELL
$113B
| $213K | 0.09% |
2,602
+20
| +0.8% | +$1.64K |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $210K | 0.09% |
6,023
| – | – |
|
88
RTX Corp
RTX
$212B
| $207K | 0.09% |
2,874
-90
| -3% | -$6.48K |
|
89
Vanguard Utilities ETF
VPU
$7.27B
| $207K | 0.09% |
1,620
-394
| -20% | -$50.3K |
|
|
FBRT
90
Franklin BSP Realty Trust
FBRT
$950M
| $177K | 0.08% |
13,374
| – | – |
|
91
Ford
F
$46.8B
| $170K | 0.07% |
13,719
+2,617
| +24% | +$32.5K |
|
92
Energy Transfer Partners
ET
$60.8B
| $157K | 0.07% |
11,214
+177
| +2% | +$2.48K |
|
93
Gabelli Equity Trust
GAB
$1.88B
| $63.1K | 0.03% |
12,291
-3,189
| -21% | -$16.4K |
|
94
Lumen
LUMN
$5.1B
| $20.2K | 0.01% |
14,224
-131
| -0.9% | -$186 |
|
|
AAU
95
DELISTED
Almaden Minerals Ltd.
AAU
| $1.47K | ﹤0.01% |
10,000
| – | – |
|
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,475
| Closed | -$338K |
|
97
Citigroup
C
$178B
| – | – |
-4,375
| Closed | -$201K |
|
98
Deere & Co
DE
$129B
| – | – |
-515
| Closed | -$209K |
|
99
Dimensional International Value ETF
DFIV
$13.1B
| – | – |
-6,226
| Closed | -$205K |
|
|
100
HEICO Class A
HEI.A
$34.1B
| – | – |
-18,175
| Closed | -$2.56M |
|