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
$403M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$568K
3
+$550K
4
AAPL icon
Apple
AAPL
+$444K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$246K

Top Sells

1
+$7.41M
2
+$4.8M
3
+$3.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.62M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M

Sector Composition

1 Technology 7.9%
2 Financials 2.52%
3 Communication Services 2.09%
4 Consumer Discretionary 2.05%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$289B
$318K 0.08%
399
+52
IVOG icon
102
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$311K 0.08%
2,600
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$310K 0.08%
5,755
-153
AEP icon
104
American Electric Power
AEP
$64.1B
$299K 0.07%
2,661
+189
VO icon
105
Vanguard Mid-Cap ETF
VO
$94.4B
$297K 0.07%
1,012
-44
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$294K 0.07%
6,738
+4
CAT icon
107
Caterpillar
CAT
$303B
$292K 0.07%
611
-25
TEVA icon
108
Teva Pharmaceuticals
TEVA
$36.4B
$290K 0.07%
14,346
-157
IBIT icon
109
iShares Bitcoin Trust
IBIT
$74.7B
$285K 0.07%
4,387
+408
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$284K 0.07%
6,117
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$270K 0.07%
1,308
-162
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$266K 0.07%
1,368
-39
SILA
113
Sila Realty Trust
SILA
$1.32B
$265K 0.07%
10,576
-1,530
ETN icon
114
Eaton
ETN
$134B
$263K 0.07%
703
-318
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$170B
$249K 0.06%
2,852
+409
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$27.4B
$246K 0.06%
+1,492
IWM icon
117
iShares Russell 2000 ETF
IWM
$77.5B
$244K 0.06%
1,008
-118
DE icon
118
Deere & Co
DE
$139B
$244K 0.06%
533
+6
PFE icon
119
Pfizer
PFE
$146B
$243K 0.06%
+9,553
DFAS icon
120
Dimensional US Small Cap ETF
DFAS
$13B
$239K 0.06%
3,491
-1,524
PEP icon
121
PepsiCo
PEP
$200B
$234K 0.06%
1,664
+117
HWM icon
122
Howmet Aerospace
HWM
$90.5B
$233K 0.06%
1,188
+78
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$232K 0.06%
1,956
+30
IAU icon
124
iShares Gold Trust
IAU
$72.4B
$228K 0.06%
+3,140
ET icon
125
Energy Transfer Partners
ET
$59.6B
$226K 0.06%
13,191
-156
3 4
5
6 7