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
$147M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$834K
3
+$827K
4
VPU icon
Vanguard Utilities ETF
VPU
+$601K
5
AAPL icon
Apple
AAPL
+$392K

Top Sells

1
+$6.88M
2
+$2.9M
3
+$2.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.69M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Sector Composition

1 Technology 6.98%
2 Financials 3.54%
3 Communication Services 2.84%
4 Consumer Discretionary 2.7%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.77%
6,991
+3,717
27
$1.1M 0.75%
2,158
+60
28
$1.03M 0.7%
2,868
+606
29
$997K 0.68%
30,545
+1,330
30
$941K 0.64%
4,914
+114
31
$902K 0.62%
9,663
+917
32
$863K 0.59%
2,080
+118
33
$853K 0.58%
10,337
-126
34
$756K 0.52%
7,215
-105
35
$655K 0.45%
8,571
-1,123
36
$624K 0.43%
3,932
+554
37
$623K 0.43%
6,484
+45
38
$615K 0.42%
7,056
-134
39
$590K 0.4%
2,663
+381
40
$582K 0.4%
7,474
-433
41
$564K 0.38%
4,234
+19
42
$560K 0.38%
3,443
+120
43
$546K 0.37%
3,984
+249
44
$536K 0.37%
931
+120
45
$509K 0.35%
14,883
-349
46
$499K 0.34%
1,668
-101
47
$449K 0.31%
2,534
+12
48
$431K 0.29%
6,666
+6
49
$419K 0.29%
4,994
-750
50
$417K 0.28%
8,403
+450
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