SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-4.35%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+0.94%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
143
New
26
Increased
77
Reduced
33
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$891K |
| 5 |
Amazon
AMZN
|
$787K |
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.8% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $435K | 0.12% |
4,802
+1
| +0% | +$91 |
|
77
Salesforce
CRM
$245B
| $432K | 0.12% |
1,610
+712
| +79% | +$191K |
|
78
ARK Innovation ETF
ARKK
$7.43B
| $431K | 0.12% |
9,065
-1,076
| -11% | -$51.2K |
|
79
Qualcomm
QCOM
$170B
| $423K | 0.12% |
2,755
+53
| +2% | +$8.14K |
|
80
Welltower
WELL
$112B
| $400K | 0.11% |
2,612
+12
| +0.5% | +$1.84K |
|
81
Dimensional US Small Cap ETF
DFAS
$11.2B
| $384K | 0.1% |
6,430
-169
| -3% | -$10.1K |
|
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $381K | 0.1% |
+7,364
| New | +$381K |
|
83
Verizon
VZ
$184B
| $376K | 0.1% |
8,275
+631
| +8% | +$28.6K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $364K | 0.1% |
+3,894
| New | +$364K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $357K | 0.1% |
717
+295
| +70% | +$147K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $342K | 0.09% |
+5,199
| New | +$342K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $339K | 0.09% |
1,777
+214
| +14% | +$40.8K |
|
88
PepsiCo
PEP
$203B
| $338K | 0.09% |
+2,246
| New | +$338K |
|
89
Seagate
STX
$37.5B
| $335K | 0.09% |
3,943
-2
| -0.1% | -$170 |
|
90
Goldman Sachs
GS
$221B
| $333K | 0.09% |
+607
| New | +$333K |
|
|
SILA
91
Sila Realty Trust, Inc.
SILA
$1.38B
| $321K | 0.09% |
12,023
-332
| -3% | -$8.87K |
|
92
L3Harris
LHX
$51.1B
| $315K | 0.09% |
1,504
-3
| -0.2% | -$628 |
|
93
Honeywell
HON
$136B
| $314K | 0.09% |
1,482
+551
| +59% | +$117K |
|
94
Eaton
ETN
$134B
| $313K | 0.09% |
1,152
+372
| +48% | +$101K |
|
95
Rockwell Automation
ROK
$38.1B
| $305K | 0.08% |
1,182
+1
| +0.1% | +$258 |
|
96
T-Mobile US
TMUS
$284B
| $302K | 0.08% |
1,130
+219
| +24% | +$58.4K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $300K | 0.08% |
+5,253
| New | +$300K |
|
98
GE Aerospace
GE
$293B
| $300K | 0.08% |
1,500
+151
| +11% | +$30.2K |
|
99
Vanguard Growth ETF
VUG
$185B
| $298K | 0.08% |
803
+1
| +0.1% | +$371 |
|
100
Merck
MRK
$210B
| $297K | 0.08% |
+3,302
| New | +$297K |
|