SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $401M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.19M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$891K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

1
+$410K
2
+$225K
3
+$211K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$190K

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 Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$9.67B
$435K 0.12%
4,802
+1
CRM icon
77
Salesforce
CRM
$251B
$432K 0.12%
1,610
+712
ARKK icon
78
ARK Innovation ETF
ARKK
$9.26B
$431K 0.12%
9,065
-1,076
QCOM icon
79
Qualcomm
QCOM
$180B
$423K 0.12%
2,755
+53
WELL icon
80
Welltower
WELL
$119B
$400K 0.11%
2,612
+12
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$11.4B
$384K 0.1%
6,430
-169
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$381K 0.1%
+7,364
VZ icon
83
Verizon
VZ
$170B
$376K 0.1%
8,275
+631
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$26B
$364K 0.1%
+3,894
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$357K 0.1%
717
+295
SPLG icon
86
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$342K 0.09%
+5,199
IVE icon
87
iShares S&P 500 Value ETF
IVE
$42.3B
$339K 0.09%
1,777
+214
PEP icon
88
PepsiCo
PEP
$210B
$338K 0.09%
+2,246
STX icon
89
Seagate
STX
$45.7B
$335K 0.09%
3,943
-2
GS icon
90
Goldman Sachs
GS
$236B
$333K 0.09%
+607
SILA
91
Sila Realty Trust
SILA
$1.33B
$321K 0.09%
12,023
-332
LHX icon
92
L3Harris
LHX
$54.4B
$315K 0.09%
1,504
-3
HON icon
93
Honeywell
HON
$133B
$314K 0.09%
1,482
+551
ETN icon
94
Eaton
ETN
$147B
$313K 0.09%
1,152
+372
ROK icon
95
Rockwell Automation
ROK
$39.7B
$305K 0.08%
1,182
+1
TMUS icon
96
T-Mobile US
TMUS
$258B
$302K 0.08%
1,130
+219
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$300K 0.08%
+5,253
GE icon
98
GE Aerospace
GE
$325B
$300K 0.08%
1,500
+151
VUG icon
99
Vanguard Growth ETF
VUG
$197B
$298K 0.08%
803
+1
MRK icon
100
Merck
MRK
$219B
$297K 0.08%
+3,302
2 3
4
5 6