SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+12.21%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+16%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
104
New
9
Increased
39
Reduced
47
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.94M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.39M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$353K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$929K |
| 2 |
SPDR Gold Trust
GLD
|
$269K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$258K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$240K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$233K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.14% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $268K | 0.1% |
1,713
-67
| -4% | -$10.5K |
|
77
Lockheed Martin
LMT
$106B
| $263K | 0.1% |
579
+33
| +6% | +$15K |
|
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $255K | 0.1% |
2,600
| – | – |
|
79
HSBC
HSBC
$224B
| $247K | 0.09% |
6,084
-276
| -4% | -$11.2K |
|
80
3M
MMM
$82.8B
| $246K | 0.09% |
2,248
-148
| -6% | -$16.2K |
|
81
Verizon
VZ
$186B
| $246K | 0.09% |
+6,526
| New | +$246K |
|
82
Warner Bros
WBD
$28.8B
| $243K | 0.09% |
21,375
-878
| -4% | -$9.99K |
|
83
RTX Corp
RTX
$212B
| $240K | 0.09% |
2,851
-23
| -0.8% | -$1.94K |
|
84
Cisco
CSCO
$274B
| $239K | 0.09% |
4,734
+93
| +2% | +$4.7K |
|
85
Welltower
WELL
$113B
| $237K | 0.09% |
2,625
+23
| +0.9% | +$2.07K |
|
86
Blackstone
BX
$134B
| $226K | 0.09% |
+1,729
| New | +$226K |
|
87
Vanguard Growth ETF
VUG
$185B
| $224K | 0.08% |
+722
| New | +$224K |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $223K | 0.08% |
6,023
| – | – |
|
89
PepsiCo
PEP
$204B
| $218K | 0.08% |
1,282
-23
| -2% | -$3.91K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $217K | 0.08% |
+5,784
| New | +$217K |
|
91
Eaton
ETN
$136B
| $217K | 0.08% |
+903
| New | +$217K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $217K | 0.08% |
+715
| New | +$217K |
|
93
Amgen
AMGN
$155B
| $212K | 0.08% |
+737
| New | +$212K |
|
94
Deere & Co
DE
$129B
| $207K | 0.08% |
+518
| New | +$207K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $205K | 0.08% |
545
-220
| -29% | -$82.9K |
|
96
Citigroup
C
$178B
| $202K | 0.08% |
+3,922
| New | +$202K |
|
|
FBRT
97
Franklin BSP Realty Trust
FBRT
$950M
| $181K | 0.07% |
13,374
| – | – |
|
98
Ford
F
$46.8B
| $168K | 0.06% |
13,820
+101
| +0.7% | +$1.23K |
|
99
Energy Transfer Partners
ET
$60.8B
| $157K | 0.06% |
11,385
+171
| +2% | +$2.36K |
|
100
Gabelli Equity Trust
GAB
$1.88B
| $64.2K | 0.02% |
12,645
+354
| +3% | +$1.8K |
|