SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
1-Year Return
13.95%
This Quarter Return
-4.35%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$3.43M
(+0.94%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
143
New
26
Increased
77
Reduced
33
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$891K |
| 5 |
Amazon
AMZN
|
$787K |
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.8% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $292K | 0.08% |
3,676
+158
| +4% | +$12.6K |
|
102
Intercontinental Exchange
ICE
$99.9B
| $288K | 0.08% |
+1,669
| New | +$288K |
|
103
Toro Company
TTC
$7.87B
| $284K | 0.08% |
3,910
+1,217
| +45% | +$88.5K |
|
104
Financial Select Sector SPDR Fund
XLF
$54B
| $283K | 0.08% |
5,677
+878
| +18% | +$43.7K |
|
105
Vanguard Mid-Cap ETF
VO
$87.1B
| $273K | 0.07% |
1,055
+228
| +28% | +$59K |
|
106
Aflac
AFL
$57.6B
| $271K | 0.07% |
+2,430
| New | +$271K |
|
107
CSX Corp
CSX
$60.7B
| $270K | 0.07% |
+9,164
| New | +$270K |
|
108
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $268K | 0.07% |
2,600
| – | – |
|
109
American Electric Power
AEP
$58B
| $266K | 0.07% |
2,435
+21
| +0.9% | +$2.3K |
|
110
HSBC
HSBC
$225B
| $262K | 0.07% |
4,558
-167
| -4% | -$9.59K |
|
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $261K | 0.07% |
6,024
| – | – |
|
112
Dimensional World Equity ETF
DFAW
$850M
| $250K | 0.07% |
4,081
+735
| +22% | +$45K |
|
113
TJX Companies
TJX
$156B
| $248K | 0.07% |
+2,035
| New | +$248K |
|
114
Deere & Co
DE
$127B
| $247K | 0.07% |
525
-1
| -0.2% | -$470 |
|
115
Citigroup
C
$177B
| $246K | 0.07% |
+3,458
| New | +$246K |
|
116
RTX Corp
RTX
$212B
| $242K | 0.07% |
1,830
+67
| +4% | +$8.88K |
|
117
Oracle
ORCL
$623B
| $240K | 0.07% |
1,717
-44
| -2% | -$6.15K |
|
118
ProShares UltraPro QQQ
TQQQ
$26.2B
| $237K | 0.06% |
4,137
| – | – |
|
119
Union Pacific
UNP
$132B
| $235K | 0.06% |
993
-13
| -1% | -$3.07K |
|
120
Exelon
EXC
$43.7B
| $230K | 0.06% |
+4,978
| New | +$230K |
|
121
Energy Transfer Partners
ET
$60.6B
| $229K | 0.06% |
12,326
+187
| +2% | +$3.48K |
|
122
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $228K | 0.06% |
+4,631
| New | +$228K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $226K | 0.06% |
1,921
-5
| -0.3% | -$588 |
|
124
ConocoPhillips
COP
$120B
| $221K | 0.06% |
+2,104
| New | +$221K |
|
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $218K | 0.06% |
1,874
| – | – |
|