SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+2.32%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+3.9%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
128
New
9
Increased
55
Reduced
46
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$731K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$270K |
| 2 |
Western Digital
WDC
|
$224K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$223K |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$222K |
| 5 |
Pfizer
PFE
|
$221K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38B
| $338K | 0.09% |
1,181
+2
| +0.2% | +$572 |
|
77
Vanguard Growth ETF
VUG
$183B
| $329K | 0.09% |
802
+45
| +6% | +$18.5K |
|
78
Welltower
WELL
$112B
| $328K | 0.09% |
2,600
+12
| +0.5% | +$1.51K |
|
79
ProShares UltraPro QQQ
TQQQ
$25.4B
| $327K | 0.09% |
4,137
+3
| +0.1% | +$237 |
|
80
AbbVie
ABBV
$374B
| $320K | 0.09% |
1,801
-49
| -3% | -$8.71K |
|
81
L3Harris
LHX
$51.5B
| $317K | 0.09% |
1,507
+3
| +0.2% | +$631 |
|
82
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $312K | 0.09% |
+3,237
| New | +$312K |
|
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $306K | 0.08% |
3,518
-875
| -20% | -$76K |
|
84
Verizon
VZ
$185B
| $306K | 0.08% |
7,644
-248
| -3% | -$9.92K |
|
|
SILA
85
Sila Realty Trust, Inc.
SILA
$1.36B
| $300K | 0.08% |
+12,355
| New | +$300K |
|
86
Salesforce
CRM
$242B
| $300K | 0.08% |
898
-38
| -4% | -$12.7K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $298K | 0.08% |
1,563
+1
| +0.1% | +$191 |
|
88
Oracle
ORCL
$633B
| $293K | 0.08% |
1,761
-201
| -10% | -$33.5K |
|
89
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $293K | 0.08% |
2,600
| – | – |
|
90
McDonald's
MCD
$225B
| $283K | 0.08% |
976
-54
| -5% | -$15.7K |
|
91
Eaton
ETN
$134B
| $259K | 0.07% |
780
-18
| -2% | -$5.97K |
|
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $249K | 0.07% |
6,024
| – | – |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $244K | 0.07% |
1,926
-10
| -0.5% | -$1.27K |
|
94
Energy Transfer Partners
ET
$60.8B
| $238K | 0.07% |
12,139
+147
| +1% | +$2.88K |
|
95
HSBC
HSBC
$222B
| $234K | 0.06% |
4,725
-151
| -3% | -$7.47K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.7B
| $232K | 0.06% |
4,799
-115
| -2% | -$5.56K |
|
97
Union Pacific
UNP
$132B
| $229K | 0.06% |
1,006
+157
| +18% | +$35.8K |
|
98
Packaging Corp of America
PKG
$19.5B
| $225K | 0.06% |
1,000
| – | – |
|
99
GE Aerospace
GE
$292B
| $225K | 0.06% |
1,349
-9
| -0.7% | -$1.5K |
|
100
Deere & Co
DE
$129B
| $223K | 0.06% |
526
+7
| +1% | +$2.96K |
|