SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+9.17%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+28%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
107
New
9
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$31.5M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$19M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$8.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.03M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.48M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2.91M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.73M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Industrials | 2.51% |
| 3 | Communication Services | 2.45% |
| 4 | Financials | 2.24% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| – | – |
-4,206
| Closed | -$302K |
|
102
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| – | – |
-5,944
| Closed | -$245K |
|
103
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-8,186
| Closed | -$393K |
|
104
iShares US Infrastructure ETF
IFRA
$2.91B
| – | – |
-8,641
| Closed | -$313K |
|
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| – | – |
-4,534
| Closed | -$211K |
|
106
Mastercard
MA
$535B
| – | – |
-596
| Closed | -$207K |
|
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-5,356
| Closed | -$235K |
|