SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $401M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.19M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$891K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

1
+$410K
2
+$225K
3
+$211K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$190K

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 Change
in Stake 		Capital Flow
MDYG icon
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$292K 0.08%
3,676
+158
ICE icon
102
Intercontinental Exchange
ICE
$88.9B
$288K 0.08%
+1,669
TTC icon
103
Toro Company
TTC
$7.3B
$284K 0.08%
3,910
+1,217
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.2B
$283K 0.08%
5,677
+878
VO icon
105
Vanguard Mid-Cap ETF
VO
$88.8B
$273K 0.07%
1,055
+228
AFL icon
106
Aflac
AFL
$58.2B
$271K 0.07%
+2,430
CSX icon
107
CSX Corp
CSX
$66.5B
$270K 0.07%
+9,164
IVOG icon
108
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$268K 0.07%
2,600
AEP icon
109
American Electric Power
AEP
$63B
$266K 0.07%
2,435
+21
HSBC icon
110
HSBC
HSBC
$227B
$262K 0.07%
4,558
-167
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
$261K 0.07%
6,024
DFAW icon
112
Dimensional World Equity ETF
DFAW
$888M
$250K 0.07%
4,081
+735
TJX icon
113
TJX Companies
TJX
$160B
$248K 0.07%
+2,035
DE icon
114
Deere & Co
DE
$125B
$247K 0.07%
525
-1
C icon
115
Citigroup
C
$176B
$246K 0.07%
+3,458
RTX icon
116
RTX Corp
RTX
$232B
$242K 0.07%
1,830
+67
ORCL icon
117
Oracle
ORCL
$784B
$240K 0.07%
1,717
-44
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$29.1B
$237K 0.06%
4,137
UNP icon
119
Union Pacific
UNP
$135B
$235K 0.06%
993
-13
EXC icon
120
Exelon
EXC
$48.5B
$230K 0.06%
+4,978
ET icon
121
Energy Transfer Partners
ET
$57.6B
$229K 0.06%
12,326
+187
VNLA icon
122
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$228K 0.06%
+4,631
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$226K 0.06%
1,921
-5
COP icon
124
ConocoPhillips
COP
$109B
$221K 0.06%
+2,104
ACWV icon
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$218K 0.06%
1,874
2 3 4
5
6