SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+5.48%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
126
New
19
Increased
45
Reduced
49
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.76M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.56M |
| 5 |
Broadcom
AVGO
|
$1.43M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$625K |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
ARK Innovation ETF
ARKK
|
$494K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$361K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$261K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.33% |
