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
$171M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$766K
3
+$512K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$441K
5
VHT icon
Vanguard Health Care ETF
VHT
+$421K

Top Sells

1
+$438K
2
+$201K
3
+$200K
4
AAPL icon
Apple
AAPL
+$180K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$153K

Sector Composition

1 Technology 6.15%
2 Financials 2.84%
3 Communication Services 2.57%
4 Consumer Discretionary 2.15%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.96%
32,601
+1,460
27
$1.57M 0.91%
25,595
-824
28
$1.34M 0.78%
22,364
+5,683
29
$1.25M 0.73%
33,696
-11,812
30
$1.15M 0.67%
65,761
-515
31
$1.05M 0.61%
2,098
-75
32
$1.01M 0.59%
29,215
+2,773
33
$966K 0.56%
4,800
-116
34
$856K 0.5%
1,962
+17
35
$852K 0.5%
7,190
-267
36
$844K 0.49%
8,746
-62
37
$838K 0.49%
7,420
-338
38
$796K 0.46%
2,262
+561
39
$792K 0.46%
7,320
-483
40
$736K 0.43%
7,907
-94
41
$734K 0.43%
1,769
-81
42
$653K 0.38%
4,215
-4
43
$640K 0.37%
10,463
-627
44
$585K 0.34%
3,378
+65
45
$578K 0.34%
3,735
-1
46
$552K 0.32%
6,439
+46
47
$538K 0.31%
9,694
-516
48
$512K 0.3%
+3,274
49
$507K 0.3%
10,286
-461
50
$494K 0.29%
2,282
-20
1
2
3 4