SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+8.14%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
94
New
5
Increased
38
Reduced
45
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$766K |
| 3 |
Vanguard Utilities ETF
VPU
|
$512K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$441K |
| 5 |
Vanguard Health Care ETF
VHT
|
$421K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$438K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$201K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$200K |
| 4 |
Apple
AAPL
|
$180K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$153K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 2.84% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $29.9M | 17.42% |
75,051
+3,375
| +5% | +$1.34M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 6.97% |
69,539
+2,159
| +3% | +$371K |
|
|
3
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $9.16M | 5.34% |
126,939
+6,112
| +5% | +$441K |
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $7.44M | 4.34% |
13,712
+533
| +4% | +$289K |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $7.29M | 4.25% |
110,697
+5,387
| +5% | +$355K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.88M | 4.01% |
237,501
+854
| +0.4% | +$24.7K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $6.82M | 3.98% |
52,787
+1,253
| +2% | +$162K |
|
8
SPDR Gold Trust
GLD
$107B
| $5.63M | 3.28% |
32,935
+1,299
| +4% | +$222K |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $5.38M | 3.14% |
56,926
+1,301
| +2% | +$123K |
|
|
10
Apple
AAPL
$3.45T
| $5.33M | 3.11% |
30,039
-1,014
| -3% | -$180K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.85M | 2.83% |
29,649
-123
| -0.4% | -$20.1K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.5M | 2.63% |
55,632
-1,896
| -3% | -$153K |
|
13
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.99M | 2.32% |
104,198
+4,341
| +4% | +$166K |
|
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $3.67M | 2.14% |
13,758
+1,582
| +13% | +$421K |
|
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $2.9M | 1.69% |
56,056
+14,821
| +36% | +$766K |
|
16
iShares California Muni Bond ETF
CMF
$3.37B
| $2.85M | 1.66% |
45,654
+5,750
| +14% | +$358K |
|
17
Bank of America
BAC
$376B
| $2.45M | 1.43% |
55,085
-1,963
| -3% | -$87.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 1.35% |
4,856
-156
| -3% | -$74.1K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.29M | 1.33% |
15,546
-20
| -0.1% | -$2.94K |
|
20
AT&T
T
$209B
| $2.23M | 1.3% |
90,644
-2,701
| -3% | -$66.4K |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.03M | 1.18% |
77,697
-1,941
| -2% | -$50.7K |
|
22
Amazon
AMZN
$2.44T
| $1.89M | 1.1% |
568
+8
| +1% | +$26.7K |
|
23
Microsoft
MSFT
$3.77T
| $1.83M | 1.07% |
5,434
-2
| -0% | -$672 |
|
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.69M | 0.98% |
35,504
+7,941
| +29% | +$377K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.65M | 0.96% |
4,534
+608
| +15% | +$221K |
|