SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-4.35%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+0.94%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
143
New
26
Increased
77
Reduced
33
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$891K |
| 5 |
Amazon
AMZN
|
$787K |
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.8% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $84.5M | 22.97% | 2,562,041 -12,430 | -0.5% | -$410K |
|
2
Dimensional US High Profitability ETF
DUHP
$9.26B
| $48.1M | 13.06% | 1,450,615 +3,965 | +0.3% | +$131K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $42.1M | 11.45% | 89,851 +471 | +0.5% | +$221K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 9.17% | 60,322 -5 | -0% | -$2.8K |
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $21.1M | 5.74% | 750,368 +9,479 | +1% | +$267K |
|
6
Apple
AAPL
$3.45T
| $9.36M | 2.54% | 42,143 +3,338 | +9% | +$742K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $7.56M | 2.05% | 125,540 -1,253 | -1% | -$75.4K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $7.16M | 1.95% | 27,002 +453 | +2% | +$120K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.97M | 1.9% | 13,564 +1,732 | +15% | +$891K |
|
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.96M | 1.35% | 117,954 -4,526 | -4% | -$190K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.9M | 1.33% | 25,378 +567 | +2% | +$109K |
|
|
12
Microsoft
MSFT
$3.77T
| $4.56M | 1.24% | 12,131 +3,064 | +34% | +$1.15M |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.98M | 1.08% | 36,685 +13,407 | +58% | +$1.45M |
|
|
14
Amazon
AMZN
$2.44T
| $3.93M | 1.07% | 20,654 +4,135 | +25% | +$787K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.59M | 0.98% | 18,501 -198 | -1% | -$38.4K |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.54M | 0.96% | 126,430 +42,500 | +51% | +$1.19M |
|
17
Eli Lilly
LLY
$657B
| $2.26M | 0.61% | 2,732 +306 | +13% | +$253K |
|
18
Broadcom
AVGO
$1.4T
| $2.18M | 0.59% | 12,997 +3,260 | +33% | +$546K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $2.11M | 0.57% | 39,437 | – | – |
|
20
AT&T
T
$209B
| $2.1M | 0.57% | 74,092 +2,567 | +4% | +$72.6K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.8M | 0.49% | 19,230 +204 | +1% | +$19.1K |
|
22
Tesla
TSLA
$1.08T
| $1.79M | 0.49% | 6,922 +1,038 | +18% | +$269K |
|
23
Costco
COST
$418B
| $1.76M | 0.48% | 1,853 +207 | +13% | +$196K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.47% | 3,018 +840 | +39% | +$484K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.47% | 11,110 +3,588 | +48% | +$555K |
|