SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+8.64%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
108
New
7
Increased
24
Reduced
67
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.89M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$3.59M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$1M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.4M |
| 2 |
ARK Innovation ETF
ARKK
|
$972K |
| 3 |
AT&T
T
|
$418K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$362K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$298K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Communication Services | 1.98% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
101
Franklin BSP Realty Trust
FBRT
$935M
| $179K | 0.06% |
13,374
| – | – |
|
102
Warner Bros
WBD
$28.8B
| $139K | 0.05% |
15,869
-5,506
| -26% | -$48.1K |
|
103
Gabelli Equity Trust
GAB
$1.87B
| $71.7K | 0.02% |
12,988
+343
| +3% | +$1.89K |
|
|
AAU
104
DELISTED
Almaden Minerals Ltd.
AAU
| $1.4K | ﹤0.01% |
10,000
| – | – |
|
105
Amgen
AMGN
$154B
| – | – |
-737
| Closed | -$212K |
|
106
Citigroup
C
$174B
| – | – |
-3,922
| Closed | -$202K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-545
| Closed | -$205K |
|
108
3M
MMM
$82.2B
| – | – |
-2,248
| Closed | -$246K |
|