SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-5.37%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-10%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
107
New
12
Increased
45
Reduced
35
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.48M |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$2.04M |
| 2 |
SPDR Gold Trust
GLD
|
$1.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 4 |
Vanguard Value ETF
VTV
|
$1.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$921K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.1% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $23.2M | 15.86% |
86,668
+9,285
| +12% | +$2.48M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.8M | 8.77% |
94,765
+20,086
| +27% | +$2.71M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.28M | 4.99% |
20,386
+13,698
| +205% | +$4.89M |
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $5.89M | 4.03% |
124,770
+11,404
| +10% | +$538K |
|
5
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $5.01M | 3.43% |
99,889
-7,718
| -7% | -$387K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.94M | 3.38% |
222,254
-13,472
| -6% | -$300K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.89M | 3.35% |
14,899
+12,819
| +616% | +$4.21M |
|
8
Apple
AAPL
$3.45T
| $4.55M | 3.11% |
32,895
+612
| +2% | +$84.6K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.49M | 3.07% |
40,825
+11,175
| +38% | +$1.23M |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $4.34M | 2.97% |
13,605
-492
| -3% | -$157K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.13M | 2.83% |
18,444
+3,542
| +24% | +$792K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $3.59M | 2.46% |
34,183
-10,926
| -24% | -$1.15M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.38M | 2.32% |
51,178
-3,386
| -6% | -$224K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $3.36M | 2.3% |
21,725
-8,378
| -28% | -$1.3M |
|
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.11M | 2.13% |
+18,123
| New | +$3.11M |
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $2.69M | 1.84% |
18,918
+11,927
| +171% | +$1.7M |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $2.57M | 1.76% |
66,325
+6,164
| +10% | +$239K |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.56M | 1.75% |
65,605
+28,530
| +77% | +$1.11M |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $2.23M | 1.53% |
59,125
+2,721
| +5% | +$103K |
|
20
iShares California Muni Bond ETF
CMF
$3.37B
| $2.01M | 1.37% |
36,995
-13,761
| -27% | -$746K |
|
21
Amazon
AMZN
$2.44T
| $1.84M | 1.26% |
16,258
+15,575
| +2,280% | +$1.76M |
|
22
Bank of America
BAC
$376B
| $1.72M | 1.18% |
56,896
+1,062
| +2% | +$32.1K |
|
23
Microsoft
MSFT
$3.77T
| $1.68M | 1.15% |
7,200
+915
| +15% | +$213K |
|
24
AT&T
T
$209B
| $1.51M | 1.03% |
98,221
+7,353
| +8% | +$113K |
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.37M | 0.94% |
72,502
-4,220
| -6% | -$79.7K |
|