SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+3.29%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
116
New
12
Increased
42
Reduced
44
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.42M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$3.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.24M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$568K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$310K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$288K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$284K |
| 5 |
Lockheed Martin
LMT
|
$264K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Communication Services | 1.95% |
| 3 | Financials | 1.87% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Web x.0 ETF
ARKW
$2.33B
| $202K | 0.06% |
2,584
-244
| -9% | -$19K |
|
102
Energy Transfer Partners
ET
$60.8B
| $192K | 0.06% |
11,837
+289
| +3% | +$4.69K |
|
|
FBRT
103
Franklin BSP Realty Trust
FBRT
$935M
| $169K | 0.05% |
13,374
| – | – |
|
104
Ford
F
$46.6B
| $164K | 0.05% |
13,069
-722
| -5% | -$9.05K |
|
105
Warner Bros
WBD
$28.8B
| $100K | 0.03% |
13,436
-2,433
| -15% | -$18.1K |
|
106
Gabelli Equity Trust
GAB
$1.87B
| $71.9K | 0.02% |
13,824
+836
| +6% | +$4.35K |
|
|
PRST
107
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $7K | ﹤0.01% |
+100,000
| New | +$7K |
|
108
Cisco
CSCO
$268B
| – | – |
-4,630
| Closed | -$231K |
|
109
Deere & Co
DE
$129B
| – | – |
-515
| Closed | -$212K |
|
|
110
Lockheed Martin
LMT
$106B
| – | – |
-578
| Closed | -$264K |
|
111
PepsiCo
PEP
$206B
| – | – |
-1,171
| Closed | -$205K |
|
112
Pfizer
PFE
$142B
| – | – |
-8,358
| Closed | -$232K |
|
113
RTX Corp
RTX
$212B
| – | – |
-2,333
| Closed | -$228K |
|
|
114
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,154
| Closed | -$288K |
|
|
AAU
115
DELISTED
Almaden Minerals Ltd.
AAU
| – | – |
-10,000
| Closed | -$1.4K |
|
116
Salesforce
CRM
$242B
| – | – |
-709
| Closed | -$214K |
|