SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+8.64%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
108
New
7
Increased
24
Reduced
67
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.89M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$3.59M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$1M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.4M |
| 2 |
ARK Innovation ETF
ARKK
|
$972K |
| 3 |
AT&T
T
|
$418K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$362K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$298K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Communication Services | 1.98% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $288K | 0.1% |
1,154
-23
| -2% | -$5.75K |
|
77
Eaton
ETN
$136B
| $273K | 0.09% |
874
-29
| -3% | -$9.06K |
|
78
Lockheed Martin
LMT
$106B
| $264K | 0.09% |
578
-1
| -0.2% | -$456 |
|
79
Verizon
VZ
$186B
| $258K | 0.09% |
6,155
-371
| -6% | -$15.6K |
|
80
Johnson & Johnson
JNJ
$427B
| $256K | 0.09% |
1,619
-94
| -5% | -$14.9K |
|
81
ProShares UltraPro QQQ
TQQQ
$26B
| $254K | 0.09% |
+4,132
| New | +$254K |
|
82
Vanguard Growth ETF
VUG
$185B
| $248K | 0.08% |
721
-1
| -0.1% | -$344 |
|
83
Welltower
WELL
$113B
| $247K | 0.08% |
2,643
+18
| +0.7% | +$1.68K |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $247K | 0.08% |
6,023
| – | – |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $244K | 0.08% |
+3,026
| New | +$244K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $241K | 0.08% |
716
+1
| +0.1% | +$337 |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $241K | 0.08% |
5,712
-72
| -1% | -$3.03K |
|
88
ARK Web x.0 ETF
ARKW
$2.35B
| $235K | 0.08% |
2,828
-928
| -25% | -$77.3K |
|
89
Pfizer
PFE
$141B
| $232K | 0.08% |
8,358
-1,629
| -16% | -$45.2K |
|
90
Cisco
CSCO
$274B
| $231K | 0.08% |
4,630
-104
| -2% | -$5.19K |
|
91
RTX Corp
RTX
$212B
| $228K | 0.08% |
2,333
-518
| -18% | -$50.5K |
|
92
HSBC
HSBC
$224B
| $227K | 0.08% |
5,772
-312
| -5% | -$12.3K |
|
93
Blackstone
BX
$134B
| $227K | 0.08% |
1,729
| – | – |
|
94
Oracle
ORCL
$635B
| $221K | 0.08% |
+1,760
| New | +$221K |
|
95
Salesforce
CRM
$245B
| $214K | 0.07% |
+709
| New | +$214K |
|
96
Deere & Co
DE
$129B
| $212K | 0.07% |
515
-3
| -0.6% | -$1.23K |
|
97
PepsiCo
PEP
$204B
| $205K | 0.07% |
1,171
-111
| -9% | -$19.4K |
|
98
GE Aerospace
GE
$292B
| $204K | 0.07% |
+1,164
| New | +$204K |
|
99
Ford
F
$46.8B
| $183K | 0.06% |
13,791
-29
| -0.2% | -$385 |
|
100
Energy Transfer Partners
ET
$60.8B
| $182K | 0.06% |
11,548
+163
| +1% | +$2.56K |
|