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
$155M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.06M
3
+$1.6M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.42M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.17M

Top Sells

1
+$729K
2
+$683K
3
+$422K
4
BND icon
Vanguard Total Bond Market
BND
+$338K
5
SWKS icon
Skyworks Solutions
SWKS
+$214K

Sector Composition

1 Technology 5.55%
2 Financials 3.35%
3 Communication Services 2.94%
4 Consumer Discretionary 1.98%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.99%
5,436
+533
27
$1.33M 0.86%
3,926
+1,712
28
$1.22M 0.79%
27,563
+16,266
29
$1.12M 0.72%
66,276
-5,628
30
$1.08M 0.7%
4,916
+575
31
$1.03M 0.67%
7,457
-406
32
$959K 0.62%
16,681
+10,079
33
$956K 0.62%
26,442
+7,401
34
$849K 0.55%
2,173
+7
35
$816K 0.53%
8,808
-169
36
$801K 0.52%
7,803
-432
37
$767K 0.5%
1,945
+204
38
$695K 0.45%
4,219
-1,302
39
$652K 0.42%
11,090
-118
40
$640K 0.41%
7,758
-1,050
41
$632K 0.41%
3,736
-4,312
42
$607K 0.39%
1,850
-48
43
$567K 0.37%
8,001
-169
44
$531K 0.34%
10,210
-1,014
45
$526K 0.34%
6,393
-1,467
46
$512K 0.33%
2,302
+216
47
$505K 0.33%
3,313
-20
48
$493K 0.32%
10,340
-2,360
49
$480K 0.31%
1,070
+1
50
$469K 0.3%
6,978
-48
1
2
3 4