SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+2.91%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.75%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
812
New
1
Increased
33
Reduced
39
Closed
735
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.36M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.28M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
Micron Technology
MU
|
$816K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$561K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 4.36% |
| 3 | Communication Services | 3.9% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 17.72% | 62,182 +11,316 | +22% | +$3.61M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.76M | 6.93% | 52,755 +26,217 | +99% | +$3.86M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $6.07M | 5.42% | 48,338 -16,660 | -26% | -$2.09M |
|
|
4
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $6.06M | 5.41% | 88,333 +56,002 | +173% | +$3.84M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.34M | 4.77% | 77,218 -35,437 | -31% | -$2.45M |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $4.82M | 4.3% | 14,581 +5,963 | +69% | +$1.97M |
|
|
7
ARK Innovation ETF
ARKK
$7.45B
| $4.09M | 3.65% | 34,119 +19,707 | +137% | +$2.36M |
|
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $3.84M | 3.43% | 9,057 +5,386 | +147% | +$2.28M |
|
9
Apple
AAPL
$3.45T
| $3.7M | 3.3% | 30,251 -501 | -2% | -$61.2K |
|
10
SPDR Gold Trust
GLD
$107B
| $3.25M | 2.9% | 20,333 +7,104 | +54% | +$1.14M |
|
11
AT&T
T
$209B
| $2.96M | 2.64% | 97,659 +161 | +0.2% | +$4.87K |
|
12
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.82M | 2.52% | 31,802 +23,590 | +287% | +$2.09M |
|
13
Bank of America
BAC
$376B
| $2.32M | 2.07% | 60,039 -1,023 | -2% | -$39.6K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.99% | 5,609 -67 | -1% | -$26.6K |
|
15
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.03M | 1.82% | 58,744 +49,132 | +511% | +$1.7M |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.77M | 1.58% | 13,514 +9,340 | +224% | +$1.23M |
|
17
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.54M | 1.38% | 6,677 -2,395 | -26% | -$552K |
|
18
Jefferies Financial Group
JEF
$13.4B
| $1.42M | 1.27% | 47,319 +13,319 | +39% | +$401K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $1.34M | 1.19% | 5,844 -52 | -0.9% | -$11.9K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.24M | 1.11% | 75,760 -16,203 | -18% | -$266K |
|
21
ARK Web x.0 ETF
ARKW
$2.35B
| $1.23M | 1.1% | 8,365 +772 | +10% | +$114K |
|
|
22
Amazon
AMZN
$2.44T
| $1.21M | 1.08% | 391 -433 | -53% | -$1.34M |
|
23
Boeing
BA
$177B
| $1.11M | 0.99% | 4,361 -30 | -0.7% | -$7.64K |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.93% | 12,334 -3,298 | -21% | -$279K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $1.01M | 0.9% | 5,521 | – | – |
|