SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+6.64%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
101
New
6
Increased
49
Reduced
38
Closed
3
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$2.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$936K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$812K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$363K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$296K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$264K |
| 5 |
Vanguard Value ETF
VTV
|
$216K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.08% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $24M | 14.81% |
90,183
+3,515
| +4% | +$936K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.2M | 9.37% |
100,112
+5,347
| +6% | +$812K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.67M | 5.96% |
25,284
+4,898
| +24% | +$1.87M |
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $6.88M | 4.24% |
130,804
+6,034
| +5% | +$317K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.01M | 3.7% |
247,449
+25,195
| +11% | +$612K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.35M | 3.3% |
15,212
+313
| +2% | +$110K |
|
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.05M | 3.11% |
26,314
+8,191
| +45% | +$1.57M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $4.95M | 3.05% |
19,947
+1,503
| +8% | +$373K |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $4.84M | 2.98% |
13,876
+271
| +2% | +$94.5K |
|
|
10
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $4.82M | 2.97% |
94,703
-5,186
| -5% | -$264K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.56M | 2.81% |
41,666
+841
| +2% | +$92.1K |
|
12
Apple
AAPL
$3.45T
| $4.35M | 2.68% |
33,477
+582
| +2% | +$75.6K |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $3.61M | 2.22% |
23,488
+4,570
| +24% | +$702K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.39M | 2.09% |
47,069
-4,109
| -8% | -$296K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $3.28M | 2.02% |
30,773
-3,410
| -10% | -$363K |
|
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.23M | 1.99% |
73,554
+7,949
| +12% | +$349K |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $2.85M | 1.75% |
68,398
+2,073
| +3% | +$86.3K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $2.3M | 1.42% |
13,578
-8,147
| -38% | -$1.38M |
|
|
19
HEICO Class A
HEI.A
$34.1B
| $2.18M | 1.34% |
+18,175
| New | +$2.18M |
|
20
iShares California Muni Bond ETF
CMF
$3.37B
| $1.97M | 1.22% |
35,159
-1,836
| -5% | -$103K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $1.91M | 1.17% |
60,951
+1,826
| +3% | +$57.1K |
|
22
Bank of America
BAC
$376B
| $1.9M | 1.17% |
57,511
+615
| +1% | +$20.4K |
|
23
AT&T
T
$209B
| $1.81M | 1.12% |
98,564
+343
| +0.3% | +$6.32K |
|
24
Microsoft
MSFT
$3.77T
| $1.72M | 1.06% |
7,154
-46
| -0.6% | -$11K |
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.42M | 0.88% |
65,790
-6,712
| -9% | -$145K |
|