SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+12.21%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+16%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
104
New
9
Increased
39
Reduced
47
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.94M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.39M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$353K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$929K |
| 2 |
SPDR Gold Trust
GLD
|
$269K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$258K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$240K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$233K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.14% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAU
101
DELISTED
Almaden Minerals Ltd.
AAU
| $1.45K | ﹤0.01% |
10,000
| – | – |
|
102
Lumen
LUMN
$5.1B
| – | – |
-14,224
| Closed | -$20.2K |
|
|
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-5,000
| Closed | -$240K |
|
104
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-1,620
| Closed | -$207K |
|