SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-3.78%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-2.1%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
104
New
1
Increased
29
Reduced
56
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$2.68M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Apple
AAPL
|
$539K |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$2.56M |
| 2 |
Chevron
CVX
|
$525K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$338K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$271K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$216K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Communication Services | 2.11% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| – | – |
-1,719
| Closed | -$205K |
|
102
Vanguard Growth ETF
VUG
$185B
| – | – |
-720
| Closed | -$204K |
|
103
Verizon
VZ
$186B
| – | – |
-5,479
| Closed | -$204K |
|
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,407
| Closed | -$216K |
|