SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+5.48%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
126
New
19
Increased
45
Reduced
49
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.76M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.56M |
| 5 |
Broadcom
AVGO
|
$1.43M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$625K |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
ARK Innovation ETF
ARKK
|
$494K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$361K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$261K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $86.9M | 24.77% |
2,533,101
+101,760
| +4% | +$3.49M |
|
|
2
Dimensional US High Profitability ETF
DUHP
$9.26B
| $48.2M | 13.74% |
1,414,849
+45,819
| +3% | +$1.56M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $42.9M | 12.24% |
87,951
+369
| +0.4% | +$180K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 9.57% |
58,487
+3,281
| +6% | +$1.88M |
|
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $22.2M | 6.33% |
720,819
+57,040
| +9% | +$1.76M |
|
|
6
Apple
AAPL
$3.45T
| $8.76M | 2.5% |
37,609
-2,623
| -7% | -$611K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $7.35M | 2.1% |
124,133
+4,605
| +4% | +$273K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $7.22M | 2.06% |
25,550
+958
| +4% | +$271K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.4M | 1.82% |
12,116
-108
| -0.9% | -$57K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.2M | 1.48% |
25,869
-239
| -0.9% | -$48K |
|
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.14M | 1.47% |
118,991
+8,258
| +7% | +$357K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.83M | 1.09% |
19,335
-813
| -4% | -$161K |
|
13
Microsoft
MSFT
$3.77T
| $3.8M | 1.08% |
8,816
+827
| +10% | +$356K |
|
14
Amazon
AMZN
$2.44T
| $3.16M | 0.9% |
16,969
-875
| -5% | -$163K |
|
15
NVIDIA
NVDA
$4.24T
| $2.83M | 0.81% |
23,316
+2,141
| +10% | +$260K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $2.43M | 0.69% |
39,437
| – | – |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.01M | 0.57% |
22,064
-1,129
| -5% | -$103K |
|
18
Eli Lilly
LLY
$657B
| $2M | 0.57% |
2,261
| – | – |
|
|
19
Broadcom
AVGO
$1.4T
| $1.59M | 0.45% |
9,191
+8,308
| +941% | +$1.43M |
|
20
AT&T
T
$209B
| $1.55M | 0.44% |
70,602
-3,085
| -4% | -$67.9K |
|
21
Bank of America
BAC
$376B
| $1.55M | 0.44% |
39,058
-2,209
| -5% | -$87.6K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.44% |
15,575
-310
| -2% | -$30.6K |
|
23
Dimensional US Equity ETF
DFUS
$16.4B
| $1.53M | 0.44% |
24,651
-1,217
| -5% | -$75.7K |
|
24
UnitedHealth
UNH
$281B
| $1.45M | 0.41% |
2,486
-263
| -10% | -$154K |
|
25
Tesla
TSLA
$1.08T
| $1.44M | 0.41% |
5,510
-975
| -15% | -$255K |
|