SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-4.35%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+0.94%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
143
New
26
Increased
77
Reduced
33
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$891K |
| 5 |
Amazon
AMZN
|
$787K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $217K | 0.06% |
+1,780
| New | +$217K |
|
127
S&P Global
SPGI
$165B
| $215K | 0.06% |
+421
| New | +$215K |
|
128
Teva Pharmaceuticals
TEVA
$21.5B
| $213K | 0.06% |
13,863
+4,352
| +46% | +$66.9K |
|
129
IDEX
IEX
$12.1B
| $213K | 0.06% |
+1,173
| New | +$213K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $210K | 0.06% |
1,668
+54
| +3% | +$6.8K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $209K | 0.06% |
+2,795
| New | +$209K |
|
132
Suburban Propane Partners
SPH
$1.21B
| $206K | 0.06% |
+9,796
| New | +$206K |
|
133
iShares Mortgage Real Estate ETF
REM
$602M
| $201K | 0.05% |
8,943
-850
| -9% | -$19.1K |
|
134
Pfizer
PFE
$141B
| $200K | 0.05% |
+7,895
| New | +$200K |
|
|
FBRT
135
Franklin BSP Realty Trust
FBRT
$949M
| $166K | 0.05% |
13,041
-333
| -2% | -$4.24K |
|
136
Warner Bros
WBD
$29.5B
| $123K | 0.03% |
11,446
-196
| -2% | -$2.1K |
|
137
Ford
F
$46.2B
| $114K | 0.03% |
11,328
+327
| +3% | +$3.28K |
|
138
Gabelli Equity Trust
GAB
$1.88B
| $78.6K | 0.02% |
14,273
+314
| +2% | +$1.73K |
|
139
Nokia
NOK
$23.6B
| $63.8K | 0.02% |
+12,112
| New | +$63.8K |
|
140
Milestone Pharmaceuticals
MIST
$151M
| $20K | 0.01% |
+25,044
| New | +$20K |
|
|
BPT
141
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $8.63K | ﹤0.01% |
+15,607
| New | +$8.63K |
|
142
Packaging Corp of America
PKG
$19.2B
| – | – |
-1,000
| Closed | -$225K |
|
143
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,850
| Closed | -$205K |
|