SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+3.29%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
116
New
12
Increased
42
Reduced
44
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.42M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$3.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.24M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$568K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$310K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$288K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$284K |
| 5 |
Lockheed Martin
LMT
|
$264K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Communication Services | 1.95% |
| 3 | Financials | 1.87% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 1.22% |
