SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$403M
1-Year Est. Return
17.18%
1 Year Est. Return
+17.18%
AUM
$403M
AUM Growth
+$2.46M
(+0.61%)
Holding
160
Top Buys
| 1 | +$616K | |
| 2 | +$568K | |
| 3 | +$550K | |
| 4 |
Apple
AAPL
|
+$444K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$246K |
Top Sells
| 1 | +$7.41M | |
| 2 | +$4.8M | |
| 3 | +$3.38M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.73M |
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 | |
|---|---|---|---|---|---|---|
151
Avantis US Small Cap Value ETF
AVUV
$21.8B
| – | – |
-6,356
|
|
||
|
BPT
152
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-15,607
|
|
||
153
Dimensional World Equity ETF
DFAW
$1.08B
| – | – |
-3,070
|
|
||
154
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| – | – |
-1,814
|
|
||
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
| – | – |
-3,304
|
|
||
156
Starbucks
SBUX
$106B
| – | – |
-2,273
|
|
||
157
Suburban Propane Partners
SPH
$1.27B
| – | – |
-10,890
|
|
||
158
Skyworks Solutions
SWKS
$8.66B
| – | – |
-15,165
|
|
||
159
Toro Company
TTC
$8.77B
| – | – |
-3,248
|
|
||
160
Welltower
WELL
$131B
| – | – |
-2,624
|
|