SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+2.32%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+3.9%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
128
New
9
Increased
55
Reduced
46
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$731K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$270K |
| 2 |
Western Digital
WDC
|
$224K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$223K |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$222K |
| 5 |
Pfizer
PFE
|
$221K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.9B
| $223K | 0.06% |
2,414
+100
| +4% | +$9.22K |
|
102
Thermo Fisher Scientific
TMO
$184B
| $220K | 0.06% |
+422
| New | +$220K |
|
103
Vanguard Mid-Cap ETF
VO
$86.9B
| $218K | 0.06% |
827
+18
| +2% | +$4.75K |
|
104
Toro Company
TTC
$8.04B
| $216K | 0.06% |
2,693
+10
| +0.4% | +$801 |
|
105
Honeywell
HON
$138B
| $210K | 0.06% |
+931
| New | +$210K |
|
106
Teva Pharmaceuticals
TEVA
$21.5B
| $210K | 0.06% |
+9,511
| New | +$210K |
|
107
iShares Mortgage Real Estate ETF
REM
$593M
| $209K | 0.06% |
9,793
-2,553
| -21% | -$54.5K |
|
108
Dimensional World Equity ETF
DFAW
$845M
| $209K | 0.06% |
3,346
-917
| -22% | -$57.3K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $209K | 0.06% |
1,614
-7
| -0.4% | -$905 |
|
110
Vanguard Total Bond Market
BND
$133B
| $205K | 0.06% |
+2,850
| New | +$205K |
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $205K | 0.06% |
1,874
-358
| -16% | -$39.1K |
|
112
RTX Corp
RTX
$212B
| $204K | 0.06% |
+1,763
| New | +$204K |
|
113
T-Mobile US
TMUS
$288B
| $201K | 0.06% |
+911
| New | +$201K |
|
|
FBRT
114
Franklin BSP Realty Trust
FBRT
$935M
| $168K | 0.05% |
13,374
| – | – |
|
115
Warner Bros
WBD
$28.8B
| $123K | 0.03% |
11,642
-114
| -1% | -$1.21K |
|
116
Ford
F
$46.6B
| $109K | 0.03% |
11,001
+137
| +1% | +$1.36K |
|
117
Gabelli Equity Trust
GAB
$1.87B
| $75.1K | 0.02% |
13,959
+316
| +2% | +$1.7K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-755
| Closed | -$215K |
|
119
Merck
MRK
$214B
| – | – |
-1,810
| Closed | -$205K |
|
120
PepsiCo
PEP
$206B
| – | – |
-1,229
| Closed | -$209K |
|
|
121
Pfizer
PFE
$142B
| – | – |
-7,632
| Closed | -$221K |
|
|
122
Western Digital
WDC
$28.4B
| – | – |
-3,281
| Closed | -$224K |
|
123
ConocoPhillips
COP
$124B
| – | – |
-2,075
| Closed | -$219K |
|
124
Duke Energy
DUK
$94.8B
| – | – |
-1,784
| Closed | -$206K |
|
125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| – | – |
-2,406
| Closed | -$213K |
|