SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $403M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$1M

Top Sells

1
+$2.7M
2
+$1.36M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$622K
5
TMO icon
Thermo Fisher Scientific
TMO
+$357K

Sector Composition

1 Technology 7.16%
2 Communication Services 2.45%
3 Financials 2.31%
4 Consumer Discretionary 2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$277B
$505K 0.13%
4,101
-1,606
SRE icon
77
Sempra
SRE
$60B
$488K 0.12%
6,443
-3,192
VTV icon
78
Vanguard Value ETF
VTV
$148B
$469K 0.12%
2,652
MCD icon
79
McDonald's
MCD
$219B
$467K 0.12%
1,598
+79
MO icon
80
Altria Group
MO
$97.7B
$458K 0.11%
7,820
+280
IBM icon
81
IBM
IBM
$286B
$455K 0.11%
+1,544
MA icon
82
Mastercard
MA
$490B
$438K 0.11%
780
-153
ORCL icon
83
Oracle
ORCL
$635B
$430K 0.11%
1,969
+252
XEL icon
84
Xcel Energy
XEL
$47.7B
$427K 0.11%
6,265
QCOM icon
85
Qualcomm
QCOM
$186B
$416K 0.1%
2,610
-145
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$410K 0.1%
5,643
+444
HON icon
87
Honeywell
HON
$126B
$406K 0.1%
1,745
+263
JNJ icon
88
Johnson & Johnson
JNJ
$472B
$405K 0.1%
2,654
-658
WELL icon
89
Welltower
WELL
$133B
$403K 0.1%
2,624
+12
ROK icon
90
Rockwell Automation
ROK
$42.3B
$394K 0.1%
1,186
+4
GE icon
91
GE Aerospace
GE
$322B
$383K 0.1%
1,487
-13
LHX icon
92
L3Harris
LHX
$54.1B
$377K 0.09%
1,504
ABBV icon
93
AbbVie
ABBV
$411B
$375K 0.09%
2,019
-663
TSM icon
94
TSMC
TSM
$1.48T
$372K 0.09%
+1,643
ETN icon
95
Eaton
ETN
$137B
$364K 0.09%
1,021
-131
VZ icon
96
Verizon
VZ
$173B
$363K 0.09%
8,391
+116
CRM icon
97
Salesforce
CRM
$232B
$360K 0.09%
1,319
-291
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.6B
$347K 0.09%
4,088
+194
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$28.3B
$344K 0.09%
4,140
+3
VUG icon
100
Vanguard Growth ETF
VUG
$197B
$333K 0.08%
759
-44
2 3
4
5 6