SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-5.37%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-10%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
107
New
12
Increased
45
Reduced
35
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.48M |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$2.04M |
| 2 |
SPDR Gold Trust
GLD
|
$1.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 4 |
Vanguard Value ETF
VTV
|
$1.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$921K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.1% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| – | – |
-588
| Closed | -$210K |
|
102
Northrop Grumman
NOC
$84.5B
| – | – |
-606
| Closed | -$271K |
|
103
NVIDIA
NVDA
$4.24T
| – | – |
-795
| Closed | -$216K |
|
104
Invesco NASDAQ Internet ETF
PNQI
$794M
| – | – |
-1,704
| Closed | -$287K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,888
| Closed | -$249K |
|
106
Vanguard Growth ETF
VUG
$185B
| – | – |
-799
| Closed | -$229K |
|
107
Welltower
WELL
$113B
| – | – |
-6,484
| Closed | -$623K |
|