SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+10.38%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.9%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
157
New
16
Increased
48
Reduced
71
Closed
13
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$622K |
| 5 |
Thermo Fisher Scientific
TMO
|
$357K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Communication Services | 2.45% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 2% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $228K | 0.06% |
989
-4
| -0.4% | -$920 |
|
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $218K | 0.05% |
1,838
-36
| -2% | -$4.27K |
|
128
Duke Energy
DUK
$94.8B
| $212K | 0.05% |
1,799
+19
| +1% | +$2.24K |
|
129
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $209K | 0.05% |
+1,926
| New | +$209K |
|
130
Starbucks
SBUX
$100B
| $208K | 0.05% |
+2,273
| New | +$208K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $207K | 0.05% |
+6,757
| New | +$207K |
|
132
Howmet Aerospace
HWM
$69.5B
| $207K | 0.05% |
+1,110
| New | +$207K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $206K | 0.05% |
2,830
+35
| +1% | +$2.55K |
|
134
Dimensional World Equity ETF
DFAW
$841M
| $206K | 0.05% |
3,070
-1,011
| -25% | -$67.8K |
|
135
PepsiCo
PEP
$208B
| $204K | 0.05% |
1,547
-699
| -31% | -$92.3K |
|
136
ConocoPhillips
COP
$123B
| $204K | 0.05% |
2,277
+173
| +8% | +$15.5K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$148B
| $204K | 0.05% |
+2,443
| New | +$204K |
|
138
Suburban Propane Partners
SPH
$1.21B
| $202K | 0.05% |
10,890
+1,094
| +11% | +$20.3K |
|
|
FBRT
139
Franklin BSP Realty Trust
FBRT
$944M
| $135K | 0.03% |
12,665
-376
| -3% | -$4.02K |
|
140
Warner Bros
WBD
$28.3B
| $128K | 0.03% |
11,201
-245
| -2% | -$2.81K |
|
141
Ford
F
$46.5B
| $124K | 0.03% |
11,394
+66
| +0.6% | +$716 |
|
142
Gabelli Equity Trust
GAB
$1.87B
| $84.9K | 0.02% |
14,590
+317
| +2% | +$1.85K |
|
143
Milestone Pharmaceuticals
MIST
$156M
| $48.6K | 0.01% |
25,044
| – | – |
|
|
BPT
144
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7.84K | ﹤0.01% |
15,607
| – | – |
|
145
Aflac
AFL
$56.2B
| – | – |
-2,430
| Closed | -$271K |
|
146
Citigroup
C
$173B
| – | – |
-3,458
| Closed | -$246K |
|
147
Exelon
EXC
$43.7B
| – | – |
-4,978
| Closed | -$230K |
|
148
Intercontinental Exchange
ICE
$99.8B
| – | – |
-1,669
| Closed | -$288K |
|
149
IDEX
IEX
$12.1B
| – | – |
-1,173
| Closed | -$213K |
|
150
Merck
MRK
$213B
| – | – |
-3,302
| Closed | -$297K |
|