SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $391M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
CAT icon
101
Caterpillar
CAT
$376B
$296K 0.08%
517
-94
MCD icon
102
McDonald's
MCD
$213B
$296K 0.08%
968
-604
WBD icon
103
Warner Bros
WBD
$68.5B
$294K 0.08%
10,190
-274
BND icon
104
Vanguard Total Bond Market
BND
$152B
$293K 0.08%
3,957
-9,088
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$291K 0.07%
+2,899
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.65B
$290K 0.07%
6,027
-90
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$282K 0.07%
5,156
-599
DFIV icon
108
Dimensional International Value ETF
DFIV
$18.9B
$279K 0.07%
+5,587
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$101B
$275K 0.07%
+2,287
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$275K 0.07%
2,333
+377
DE icon
111
Deere & Co
DE
$157B
$251K 0.06%
540
+7
MRK icon
112
Merck
MRK
$279B
$251K 0.06%
+2,388
SILA
113
Sila Realty Trust
SILA
$1.68B
$249K 0.06%
10,683
+107
PFE icon
114
Pfizer
PFE
$152B
$249K 0.06%
9,996
+443
HWM icon
115
Howmet Aerospace
HWM
$96.5B
$244K 0.06%
1,188
AMAT icon
116
Applied Materials
AMAT
$320B
$243K 0.06%
+944
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$241K 0.06%
1,556
+197
VO icon
118
Vanguard Mid-Cap ETF
VO
$24.6B
$234K 0.06%
805
-207
IBIT icon
119
iShares Bitcoin Trust
IBIT
$63B
$233K 0.06%
4,690
+303
ET icon
120
Energy Transfer Partners
ET
$65.6B
$231K 0.06%
13,999
+808
PEP icon
121
PepsiCo
PEP
$210B
$229K 0.06%
1,595
-69
AAPU icon
122
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
$228K 0.06%
6,786
ETN icon
123
Eaton
ETN
$161B
$227K 0.06%
713
+10
UBER icon
124
Uber
UBER
$154B
$223K 0.06%
+2,725
SCHW icon
125
Charles Schwab
SCHW
$159B
$222K 0.06%
+2,223
3 4
5
6 7