SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-1.29%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
89
New
5
Increased
42
Reduced
39
Closed
–
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$5.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.06M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.6M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$729K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$683K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$422K |
| 4 |
Vanguard Total Bond Market
BND
|
$338K |
| 5 |
Skyworks Solutions
SWKS
|
$214K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.35% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $25.7M | 16.6% |
71,676
+6,869
| +11% | +$2.46M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 6.7% |
67,380
+4,985
| +8% | +$766K |
|
3
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $8.65M | 5.6% |
120,827
+11,171
| +10% | +$800K |
|
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $6.61M | 4.28% |
105,310
+88,829
| +539% | +$5.58M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $6.58M | 4.26% |
51,534
+8,002
| +18% | +$1.02M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.29M | 4.07% |
236,647
+4,901
| +2% | +$130K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $6.15M | 3.98% |
55,625
+8,197
| +17% | +$906K |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $5.88M | 3.8% |
13,179
+1,515
| +13% | +$675K |
|
9
SPDR Gold Trust
GLD
$107B
| $5.2M | 3.36% |
31,636
+4,925
| +18% | +$809K |
|
10
Apple
AAPL
$3.45T
| $4.39M | 2.84% |
31,053
-171
| -0.5% | -$24.2K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.38M | 2.83% |
29,772
+2,116
| +8% | +$311K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.23M | 2.74% |
57,528
-9,288
| -14% | -$683K |
|
13
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.4M | 2.2% |
99,857
+14,434
| +17% | +$492K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $3.01M | 1.95% |
12,176
+4,724
| +63% | +$1.17M |
|
15
AT&T
T
$209B
| $2.52M | 1.63% |
93,345
-3,015
| -3% | -$81.4K |
|
|
16
iShares California Muni Bond ETF
CMF
$3.37B
| $2.48M | 1.6% |
39,904
+25,746
| +182% | +$1.6M |
|
17
Bank of America
BAC
$376B
| $2.42M | 1.57% |
57,048
-1,944
| -3% | -$82.5K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 1.39% |
5,012
-155
| -3% | -$66.5K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.11M | 1.36% |
15,566
+650
| +4% | +$88K |
|
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.06M | 1.33% |
+79,638
| New | +$2.06M |
|
|
21
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.97M | 1.28% |
26,419
-5,650
| -18% | -$422K |
|
|
22
Dimensional US Equity ETF
DFUS
$16.4B
| $1.94M | 1.26% |
41,235
+30,162
| +272% | +$1.42M |
|
23
Amazon
AMZN
$2.44T
| $1.84M | 1.19% |
560
+152
| +37% | +$499K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $1.62M | 1.04% |
43,507
+2,614
| +6% | +$97K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.59M | 1.03% |
31,141
+17,338
| +126% | +$885K |
|