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
$391M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$495K
3
+$364K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$328K
5
NFLX icon
Netflix
NFLX
+$317K

Top Sells

1
+$4.43M
2
+$2.9M
3
+$2.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Sector Composition

1 Technology 8.75%
2 Financials 2.85%
3 Communication Services 2.59%
4 Consumer Discretionary 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$151B
$222K 0.06%
957
+6
KMB icon
127
Kimberly-Clark
KMB
$34.7B
$221K 0.06%
2,193
+435
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$12.8B
$213K 0.05%
3,059
-432
USB icon
129
US Bancorp
USB
$81.4B
$209K 0.05%
+3,925
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$209K 0.05%
3,600
-22,575
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$170B
$209K 0.05%
2,331
-521
LMT icon
132
Lockheed Martin
LMT
$155B
$208K 0.05%
430
-7
TMUS icon
133
T-Mobile US
TMUS
$244B
$207K 0.05%
+1,018
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$207K 0.05%
1,739
-16
PKG icon
135
Packaging Corp of America
PKG
$20B
$206K 0.05%
1,000
PM icon
136
Philip Morris
PM
$265B
$205K 0.05%
1,280
+30
DUK icon
137
Duke Energy
DUK
$103B
$205K 0.05%
1,747
-19
COP icon
138
ConocoPhillips
COP
$143B
$204K 0.05%
2,181
-95
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$203K 0.05%
2,839
-5
DFAW icon
140
Dimensional World Equity ETF
DFAW
$1.12B
$202K 0.05%
+2,734
GEV icon
141
GE Vernova
GEV
$213B
$202K 0.05%
+309
AVA icon
142
Avista
AVA
$3.26B
$201K 0.05%
+5,227
F icon
143
Ford
F
$48.5B
$200K 0.05%
15,224
+936
SPH icon
144
Suburban Propane Partners
SPH
$1.34B
$187K 0.05%
+10,059
BPRE
145
Bluerock Private Real Estate Fund
BPRE
$167K 0.04%
+11,111
FBRT
146
Franklin BSP Realty Trust
FBRT
$762M
$127K 0.03%
12,665
GAB icon
147
Gabelli Equity Trust
GAB
$1.83B
$91.9K 0.02%
14,896
+307
MIST icon
148
Milestone Pharmaceuticals
MIST
$135M
$50.6K 0.01%
25,044
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-1,492
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$68.4B
– –
-1,052
3 4 5
6
7