SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+6.54%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+25%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
87
New
11
Increased
38
Reduced
32
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.25M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.06M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.74M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$1.54M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
Top Sells
| 1 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.06M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$766K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$615K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$438K |
| 5 |
Vanguard Total Bond Market
BND
|
$326K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Communication Services | 3.57% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $23M | 16.36% |
64,807
+2,625
| +4% | +$930K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.66M | 6.88% |
62,395
+9,640
| +18% | +$1.49M |
|
|
3
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $7.92M | 5.64% |
109,656
+21,323
| +24% | +$1.54M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.25M | 4.45% |
+231,746
| New | +$6.25M |
|
|
5
ARK Innovation ETF
ARKK
$7.45B
| $6.2M | 4.42% |
47,428
+13,309
| +39% | +$1.74M |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $5.95M | 4.24% |
16,481
+1,900
| +13% | +$686K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $5.57M | 3.97% |
43,532
-4,806
| -10% | -$615K |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $5.3M | 3.77% |
11,664
+2,607
| +29% | +$1.18M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.92M | 3.5% |
66,816
-10,402
| -13% | -$766K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.42M | 3.15% |
26,711
+6,378
| +31% | +$1.06M |
|
11
Apple
AAPL
$3.45T
| $4.28M | 3.05% |
31,224
+973
| +3% | +$133K |
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.03M | 2.87% |
27,656
+14,142
| +105% | +$2.06M |
|
13
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.02M | 2.15% |
85,423
+26,679
| +45% | +$942K |
|
14
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.97M | 2.11% |
32,069
+267
| +0.8% | +$24.7K |
|
15
AT&T
T
$209B
| $2.77M | 1.98% |
96,360
-1,299
| -1% | -$37.4K |
|
16
Bank of America
BAC
$376B
| $2.43M | 1.73% |
58,992
-1,047
| -2% | -$43.2K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 1.58% |
5,167
-442
| -8% | -$189K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.05M | 1.46% |
14,916
+10,393
| +230% | +$1.43M |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $1.84M | 1.31% |
7,452
+1,608
| +28% | +$397K |
|
20
Walt Disney
DIS
$213B
| $1.41M | 1.01% |
8,048
+5,633
| +233% | +$990K |
|
21
Amazon
AMZN
$2.44T
| $1.4M | 1% |
408
+17
| +4% | +$58.5K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $1.4M | 1% |
40,893
-6,426
| -14% | -$220K |
|
23
Microsoft
MSFT
$3.77T
| $1.33M | 0.95% |
4,903
+732
| +18% | +$198K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.22M | 0.87% |
71,904
-3,856
| -5% | -$65.5K |
|
25
ARK Web x.0 ETF
ARKW
$2.35B
| $1.21M | 0.86% |
7,863
-502
| -6% | -$77.3K |
|