SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+2.32%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+3.9%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
128
New
9
Increased
55
Reduced
46
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$731K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$270K |
| 2 |
Western Digital
WDC
|
$224K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$223K |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$222K |
| 5 |
Pfizer
PFE
|
$221K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| – | – |
-3,078
| Closed | -$222K |
|
127
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-1,080
| Closed | -$205K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,292
| Closed | -$201K |
|