SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+10.38%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.9%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
157
New
16
Increased
48
Reduced
71
Closed
13
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$622K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Small Cap ETF
DFAS
$11.3B
| $320K | 0.08% |
5,015
-1,415
| -22% | -$90.2K |
|
102
Western Digital
WDC
$27.9B
| $312K | 0.08% |
+4,882
| New | +$312K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $309K | 0.08% |
5,908
+231
| +4% | +$12.1K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $295K | 0.07% |
1,056
+1
| +0.1% | +$280 |
|
105
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $294K | 0.07% |
2,600
| – | – |
|
106
RTX Corp
RTX
$212B
| $292K | 0.07% |
1,999
+169
| +9% | +$24.7K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $287K | 0.07% |
1,470
-307
| -17% | -$60K |
|
108
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $287K | 0.07% |
3,304
-372
| -10% | -$32.3K |
|
|
SILA
109
Sila Realty Trust, Inc.
SILA
$1.38B
| $287K | 0.07% |
12,106
+83
| +0.7% | +$1.97K |
|
110
HSBC
HSBC
$224B
| $283K | 0.07% |
4,661
+103
| +2% | +$6.26K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $275K | 0.07% |
+3,367
| New | +$275K |
|
112
Deere & Co
DE
$129B
| $268K | 0.07% |
527
+2
| +0.4% | +$1.02K |
|
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $268K | 0.07% |
6,117
+93
| +2% | +$4.07K |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $257K | 0.06% |
+1,407
| New | +$257K |
|
115
American Electric Power
AEP
$59.4B
| $256K | 0.06% |
2,472
+37
| +2% | +$3.84K |
|
116
Caterpillar
CAT
$196B
| $246K | 0.06% |
+636
| New | +$246K |
|
117
Goldman Sachs
GS
$226B
| $246K | 0.06% |
347
-260
| -43% | -$184K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $246K | 0.06% |
1,771
-150
| -8% | -$20.8K |
|
119
iShares Bitcoin Trust
IBIT
$80.7B
| $244K | 0.06% |
+3,979
| New | +$244K |
|
120
Teva Pharmaceuticals
TEVA
$21.1B
| $243K | 0.06% |
14,503
+640
| +5% | +$10.7K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $243K | 0.06% |
+1,126
| New | +$243K |
|
122
Energy Transfer Partners
ET
$60.8B
| $242K | 0.06% |
13,347
+1,021
| +8% | +$18.5K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $240K | 0.06% |
1,814
+146
| +9% | +$19.3K |
|
124
CSX Corp
CSX
$60.6B
| $230K | 0.06% |
7,038
-2,126
| -23% | -$69.4K |
|
125
Toro Company
TTC
$8B
| $230K | 0.06% |
3,248
-662
| -17% | -$46.8K |
|