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
$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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$11.4B
$320K 0.08%
5,015
-1,415
WDC icon
102
Western Digital
WDC
$41.6B
$312K 0.08%
+4,882
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.2B
$309K 0.08%
5,908
+231
VO icon
104
Vanguard Mid-Cap ETF
VO
$88.8B
$295K 0.07%
1,056
+1
IVOG icon
105
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$294K 0.07%
2,600
RTX icon
106
RTX Corp
RTX
$232B
$292K 0.07%
1,999
+169
IVE icon
107
iShares S&P 500 Value ETF
IVE
$42.3B
$287K 0.07%
1,470
-307
MDYG icon
108
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$287K 0.07%
3,304
-372
SILA
109
Sila Realty Trust
SILA
$1.31B
$287K 0.07%
12,106
+83
HSBC icon
110
HSBC
HSBC
$227B
$283K 0.07%
4,661
+103
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$22.2B
$275K 0.07%
+3,367
DE icon
112
Deere & Co
DE
$124B
$268K 0.07%
527
+2
DBEF icon
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
$268K 0.07%
6,117
+93
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$257K 0.06%
+1,407
AEP icon
115
American Electric Power
AEP
$62.8B
$256K 0.06%
2,472
+37
CAT icon
116
Caterpillar
CAT
$246B
$246K 0.06%
+636
GS icon
117
Goldman Sachs
GS
$234B
$246K 0.06%
347
-260
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$246K 0.06%
1,771
-150
IBIT icon
119
iShares Bitcoin Trust
IBIT
$85.6B
$244K 0.06%
+3,979
TEVA icon
120
Teva Pharmaceuticals
TEVA
$21.8B
$243K 0.06%
14,503
+640
IWM icon
121
iShares Russell 2000 ETF
IWM
$70.9B
$243K 0.06%
+1,126
ET icon
122
Energy Transfer Partners
ET
$57.5B
$242K 0.06%
13,347
+1,021
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$240K 0.06%
1,814
+146
CSX icon
124
CSX Corp
CSX
$66.5B
$230K 0.06%
7,038
-2,126
TTC icon
125
Toro Company
TTC
$7.4B
$230K 0.06%
3,248
-662
3 4
5
6 7