SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+6.64%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
101
New
6
Increased
49
Reduced
38
Closed
3
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$2.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$936K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$812K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$363K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$296K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$264K |
| 5 |
Vanguard Value ETF
VTV
|
$216K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.08% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
-10,625
| Closed | -$159K |
|