SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-6.11%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-15%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
97
New
5
Increased
44
Reduced
35
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$845K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$834K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$827K |
| 4 |
Vanguard Utilities ETF
VPU
|
$601K |
| 5 |
Apple
AAPL
|
$392K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.88M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.9M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.03M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.69M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.34M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 3.54% |
| 3 | Communication Services | 2.84% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 19.14% |
77,383
+2,332
| +3% | +$845K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 8.26% |
74,679
+5,140
| +7% | +$834K |
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $6.91M | 4.72% |
113,366
+2,669
| +2% | +$163K |
|
4
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $6.89M | 4.7% |
107,607
-19,332
| -15% | -$1.24M |
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $6.67M | 4.55% |
14,097
+385
| +3% | +$182K |
|
|
6
Apple
AAPL
$3.45T
| $5.64M | 3.85% |
32,283
+2,244
| +7% | +$392K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $5.62M | 3.83% |
45,109
-7,678
| -15% | -$956K |
|
8
SPDR Gold Trust
GLD
$107B
| $5.44M | 3.71% |
30,103
-2,832
| -9% | -$512K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.42M | 3.01% |
29,650
+1
| +0% | +$149 |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.23M | 2.89% |
54,564
-1,068
| -2% | -$82.8K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.79M | 2.59% |
14,902
+1,144
| +8% | +$291K |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $3.74M | 2.55% |
56,404
-522
| -0.9% | -$34.6K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 2.06% |
6,688
+1,832
| +38% | +$827K |
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $2.95M | 2.02% |
50,756
+5,102
| +11% | +$297K |
|
15
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.93M | 2% |
75,151
-29,047
| -28% | -$1.13M |
|
16
Bank of America
BAC
$376B
| $2.3M | 1.57% |
55,834
+749
| +1% | +$30.9K |
|
17
Amazon
AMZN
$2.44T
| $2.23M | 1.52% |
683
+115
| +20% | +$375K |
|
18
AT&T
T
$209B
| $2.15M | 1.47% |
90,868
+224
| +0.2% | +$5.29K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.05M | 1.4% |
13,895
-1,651
| -11% | -$244K |
|
20
Microsoft
MSFT
$3.77T
| $1.94M | 1.32% |
6,285
+851
| +16% | +$262K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.57M | 1.07% |
4,513
-21
| -0.5% | -$7.28K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $1.3M | 0.88% |
39,437
+7,223
| +22% | +$237K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.21M | 0.83% |
24,966
-7,635
| -23% | -$370K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.2M | 0.82% |
64,617
-1,144
| -2% | -$21.2K |
|
25
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.14M | 0.78% |
24,819
-776
| -3% | -$35.6K |
|