SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $401M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.3M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$4.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.35%
2 Communication Services 4.63%
3 Financials 4.45%
4 Consumer Discretionary 4.3%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.73%
+11,277
27
$812K 0.72%
+13,070
28
$765K 0.68%
+8,212
29
$761K 0.67%
+2,172
30
$758K 0.67%
+18,112
31
$720K 0.64%
+9,819
32
$570K 0.51%
+17,908
33
$547K 0.48%
+3,592
34
$538K 0.48%
+4,174
35
$536K 0.48%
+13,013
36
$516K 0.46%
+1,503
37
$515K 0.46%
+1,367
38
$504K 0.45%
+1,898
39
$502K 0.44%
+6,064
40
$481K 0.43%
+7,657
41
$480K 0.43%
+4,061
42
$480K 0.43%
+25,012
43
$468K 0.41%
+2,139
44
$466K 0.41%
+2,965
45
$457K 0.41%
+7,854
46
$456K 0.4%
+17,630
47
$451K 0.4%
+11,903
48
$446K 0.4%
+3,356
49
$444K 0.39%
+2,450
50
$443K 0.39%
+8,923
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