SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+7.65%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
109
New
9
Increased
31
Reduced
58
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.76M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$4.83M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$919K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.15M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$762K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$651K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Industrials | 2.32% |
| 3 | Communication Services | 2.21% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gabelli Equity Trust
GAB
$1.88B
| $89.8K | 0.04% |
15,480
+418
| +3% | +$2.42K |
|
102
Lumen
LUMN
$5.1B
| $32.4K | 0.01% |
14,355
-541
| -4% | -$1.22K |
|
|
AAU
103
DELISTED
Almaden Minerals Ltd.
AAU
| $1.29K | ﹤0.01% |
10,000
| – | – |
|
104
AbbVie
ABBV
$372B
| – | – |
-1,506
| Closed | -$240K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,035
| Closed | -$217K |
|
106
Kellanova
K
$27.6B
| – | – |
-3,462
| Closed | -$232K |
|
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-4,396
| Closed | -$442K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,090
| Closed | -$220K |
|
109
American Airlines Group
AAL
$8.82B
| – | – |
-10,226
| Closed | -$151K |
|