SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $362M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$495K
3
+$364K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$328K
5
NFLX icon
Netflix
NFLX
+$317K

Top Sells

1
+$4.43M
2
+$2.9M
3
+$2.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Sector Composition

1 Technology 8.75%
2 Financials 2.89%
3 Communication Services 2.59%
4 Consumer Discretionary 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$304B
$452K 0.12%
1,467
+53
WDC icon
77
Western Digital
WDC
$169B
$445K 0.11%
2,581
-2,190
LHX icon
78
L3Harris
LHX
$57.3B
$444K 0.11%
1,512
+8
WFC icon
79
Wells Fargo
WFC
$226B
$441K 0.11%
4,734
-2,917
CSCO icon
80
Cisco
CSCO
$456B
$439K 0.11%
5,703
-1,148
ABBV icon
81
AbbVie
ABBV
$372B
$439K 0.11%
1,920
-15
RTX icon
82
RTX Corp
RTX
$237B
$405K 0.1%
2,210
+254
GS icon
83
Goldman Sachs
GS
$286B
$396K 0.1%
450
+51
VNLA icon
84
Janus Henderson Short Duration Income ETF
VNLA
$3.24B
$395K 0.1%
8,048
-12,442
TEVA icon
85
Teva Pharmaceuticals
TEVA
$41.1B
$390K 0.1%
12,490
-1,856
VUG icon
86
Vanguard Growth ETF
VUG
$228B
$379K 0.1%
4,656
+6
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$368K 0.09%
8,239
+123
CRM icon
88
Salesforce
CRM
$137B
$367K 0.09%
1,385
+36
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$365K 0.09%
+4,081
QCOM icon
90
Qualcomm
QCOM
$211B
$363K 0.09%
2,121
-104
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.9B
$355K 0.09%
3,232
+189
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$12.3B
$355K 0.09%
5,190
-1,102
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$18.5B
$335K 0.09%
2,808
-1,886
ORCL icon
94
Oracle
ORCL
$563B
$327K 0.08%
1,676
-158
HSBC icon
95
HSBC
HSBC
$311B
$327K 0.08%
4,152
-515
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.7B
$325K 0.08%
1,534
+226
CMF icon
97
iShares California Muni Bond ETF
CMF
$4.3B
$316K 0.08%
5,496
-678
AEP icon
98
American Electric Power
AEP
$70B
$315K 0.08%
2,728
+67
IVOG icon
99
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$313K 0.08%
2,600
IBM icon
100
IBM
IBM
$205B
$298K 0.08%
1,007
-713
2 3
4
5 6