SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $391M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$547K
3
+$525K
4
AAPL icon
Apple
AAPL
+$394K
5
PFE icon
Pfizer
PFE
+$236K

Top Sells

1
+$7.17M
2
+$4.57M
3
+$3.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.7M

Sector Composition

1 Technology 7.9%
2 Financials 2.52%
3 Communication Services 2.09%
4 Consumer Discretionary 2.05%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$273B
$318K 0.08%
399
+52
IVOG icon
102
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$311K 0.08%
2,600
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$310K 0.08%
5,755
-153
AEP icon
104
American Electric Power
AEP
$73.1B
$299K 0.07%
2,661
+189
VO icon
105
Vanguard Mid-Cap ETF
VO
$24.6B
$297K 0.07%
1,012
-44
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$294K 0.07%
6,738
+4
CAT icon
107
Caterpillar
CAT
$388B
$292K 0.07%
611
-25
TEVA icon
108
Teva Pharmaceuticals
TEVA
$36.1B
$290K 0.07%
14,346
-157
IBIT icon
109
iShares Bitcoin Trust
IBIT
$62.4B
$285K 0.07%
4,387
+408
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.61B
$284K 0.07%
6,117
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.7B
$270K 0.07%
1,308
-162
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$266K 0.07%
1,368
-39
SILA
113
Sila Realty Trust
SILA
$1.68B
$265K 0.07%
10,576
-1,530
ETN icon
114
Eaton
ETN
$167B
$263K 0.07%
703
-318
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$178B
$249K 0.06%
2,852
+409
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$29.6B
$246K 0.06%
+1,492
IWM icon
117
iShares Russell 2000 ETF
IWM
$77.3B
$244K 0.06%
1,008
-118
DE icon
118
Deere & Co
DE
$157B
$244K 0.06%
533
+6
PFE icon
119
Pfizer
PFE
$152B
$243K 0.06%
+9,553
DFAS icon
120
Dimensional US Small Cap ETF
DFAS
$14B
$239K 0.06%
3,491
-1,524
PEP icon
121
PepsiCo
PEP
$212B
$234K 0.06%
1,664
+117
HWM icon
122
Howmet Aerospace
HWM
$97.3B
$233K 0.06%
1,188
+78
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$232K 0.06%
1,956
+30
IAU icon
124
iShares Gold Trust
IAU
$75.4B
$228K 0.06%
+3,140
ET icon
125
Energy Transfer Partners
ET
$65.8B
$226K 0.06%
13,191
-156
3 4
5
6 7