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
$140M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.06M
3
+$1.74M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M

Top Sells

1
+$1.06M
2
+$766K
3
+$615K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$326K

Sector Composition

1 Technology 6.43%
2 Communication Services 3.57%
3 Financials 3.56%
4 Consumer Discretionary 1.85%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.75%
5,521
27
$1.04M 0.74%
4,341
-20
28
$886K 0.63%
14,158
+6,868
29
$867K 0.62%
2,166
+99
30
$847K 0.6%
8,235
-607
31
$812K 0.58%
8,977
-2,441
32
$774K 0.55%
8,808
-405
33
$763K 0.54%
2,214
+1,339
34
$733K 0.52%
8,536
-3,798
35
$707K 0.5%
11,208
+37
36
$707K 0.5%
+13,803
37
$706K 0.5%
19,041
+2,489
38
$694K 0.49%
8,170
-437
39
$685K 0.49%
1,741
+124
40
$653K 0.47%
+7,860
41
$651K 0.46%
12,700
-20,685
42
$626K 0.45%
11,641
-1,057
43
$605K 0.43%
1,898
-123
44
$604K 0.43%
11,224
-232
45
$521K 0.37%
+11,073
46
$513K 0.37%
6,793
-81
47
$506K 0.36%
+11,297
48
$502K 0.36%
3,333
+198
49
$487K 0.35%
2,086
+66
50
$473K 0.34%
7,026
-696
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