SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+5.48%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
126
New
19
Increased
45
Reduced
49
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.76M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.56M |
| 5 |
Broadcom
AVGO
|
$1.43M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$625K |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
ARK Innovation ETF
ARKK
|
$494K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$361K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$261K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$631B
| $334K | 0.1% |
1,962
+239
| +14% | +$40.7K |
|
77
Welltower
WELL
$112B
| $331K | 0.09% |
2,588
+15
| +0.6% | +$1.92K |
|
78
Wells Fargo
WFC
$261B
| $322K | 0.09% |
5,702
+1,597
| +39% | +$90.2K |
|
79
Rockwell Automation
ROK
$37.9B
| $317K | 0.09% |
1,179
+3
| +0.3% | +$805 |
|
80
Mastercard
MA
$534B
| $315K | 0.09% |
+638
| New | +$315K |
|
81
McDonald's
MCD
$225B
| $314K | 0.09% |
+1,030
| New | +$314K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $308K | 0.09% |
+1,562
| New | +$308K |
|
83
ProShares UltraPro QQQ
TQQQ
$25.1B
| $300K | 0.09% |
4,134
+2
| +0% | +$145 |
|
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $298K | 0.09% |
2,600
| – | – |
|
85
iShares Mortgage Real Estate ETF
REM
$590M
| $293K | 0.08% |
12,346
-1,372
| -10% | -$32.6K |
|
86
Vanguard Growth ETF
VUG
$183B
| $291K | 0.08% |
757
-22
| -3% | -$8.45K |
|
87
Dimensional World Equity ETF
DFAW
$843M
| $271K | 0.08% |
4,263
+57
| +1% | +$3.62K |
|
88
Eaton
ETN
$133B
| $265K | 0.08% |
798
-56
| -7% | -$18.6K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $260K | 0.07% |
3,077
+51
| +2% | +$4.31K |
|
90
Salesforce
CRM
$241B
| $256K | 0.07% |
+936
| New | +$256K |
|
91
GE Aerospace
GE
$290B
| $256K | 0.07% |
1,358
-28
| -2% | -$5.28K |
|
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $256K | 0.07% |
2,232
-262
| -11% | -$30K |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $253K | 0.07% |
6,024
| – | – |
|
94
American Electric Power
AEP
$58.9B
| $237K | 0.07% |
2,314
-3
| -0.1% | -$308 |
|
95
Toro Company
TTC
$7.97B
| $233K | 0.07% |
2,683
-748
| -22% | -$64.9K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $227K | 0.06% |
1,936
+1
| +0.1% | +$117 |
|
97
Western Digital
WDC
$28B
| $224K | 0.06% |
3,281
-577
| -15% | -$39.4K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $223K | 0.06% |
4,914
-221
| -4% | -$10K |
|
99
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $222K | 0.06% |
+3,078
| New | +$222K |
|
100
Pfizer
PFE
$141B
| $221K | 0.06% |
+7,632
| New | +$221K |
|