SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+2.32%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+3.9%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
128
New
9
Increased
55
Reduced
46
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$731K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$270K |
| 2 |
Western Digital
WDC
|
$224K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$223K |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$222K |
| 5 |
Pfizer
PFE
|
$221K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $89.1M | 24.43% |
2,574,471
+41,370
| +2% | +$1.43M |
|
|
2
Dimensional US High Profitability ETF
DUHP
$9.26B
| $48.9M | 13.41% |
1,446,650
+31,801
| +2% | +$1.07M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $45.7M | 12.54% |
89,380
+1,429
| +2% | +$731K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 9.7% |
60,327
+1,840
| +3% | +$1.08M |
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $22.8M | 6.26% |
740,889
+20,070
| +3% | +$618K |
|
6
Apple
AAPL
$3.45T
| $9.72M | 2.67% |
38,805
+1,196
| +3% | +$300K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $7.4M | 2.03% |
126,793
+2,660
| +2% | +$155K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $6.74M | 1.85% |
26,549
+999
| +4% | +$254K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.38M | 1.75% |
11,832
-284
| -2% | -$153K |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.22M | 1.43% |
24,811
-1,058
| -4% | -$223K |
|
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.05M | 1.39% |
122,480
+3,489
| +3% | +$144K |
|
12
Microsoft
MSFT
$3.77T
| $3.82M | 1.05% |
9,067
+251
| +3% | +$106K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.66M | 1% |
18,699
-636
| -3% | -$125K |
|
14
Amazon
AMZN
$2.44T
| $3.62M | 0.99% |
16,519
-450
| -3% | -$98.7K |
|
15
NVIDIA
NVDA
$4.24T
| $3.13M | 0.86% |
23,278
-38
| -0.2% | -$5.1K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $3.09M | 0.85% |
39,437
| – | – |
|
17
Tesla
TSLA
$1.08T
| $2.38M | 0.65% |
5,884
+374
| +7% | +$151K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.29M | 0.63% |
83,930
+80,853
| +2,628% | +$2.21M |
|
19
Broadcom
AVGO
$1.4T
| $2.26M | 0.62% |
9,737
+546
| +6% | +$127K |
|
20
Eli Lilly
LLY
$657B
| $1.87M | 0.51% |
2,426
+165
| +7% | +$127K |
|
21
Bank of America
BAC
$376B
| $1.7M | 0.47% |
38,644
-414
| -1% | -$18.2K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 0.46% |
19,026
-3,038
| -14% | -$270K |
|
23
AT&T
T
$209B
| $1.63M | 0.45% |
71,525
+923
| +1% | +$21K |
|
24
Costco
COST
$418B
| $1.51M | 0.41% |
1,646
+301
| +22% | +$276K |
|
25
Dimensional US Equity ETF
DFUS
$16.4B
| $1.5M | 0.41% |
23,567
-1,084
| -4% | -$69.1K |
|