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
ARKW icon
151
ARK Web x.0 ETF
ARKW
$1.64B
– –
-1,222
CSX icon
152
CSX Corp
CSX
$74.4B
– –
-6,252
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$37.5B
– –
-8,489
HON icon
154
Honeywell
HON
$150B
– –
-1,589
IAU icon
155
iShares Gold Trust
IAU
$82.5B
– –
-3,140
IWM icon
156
iShares Russell 2000 ETF
IWM
$70.9B
– –
-1,008
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-1,519
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
– –
-11,441
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-6,765
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
– –
-1,368
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-4,704
UHS icon
162
Universal Health Services
UHS
$11.7B
– –
-1,081
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$72.4B
– –
-1,478
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-6,738
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-1,754
SIXP icon
166
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.6M
– –
-6,983
3 4 5 6
7