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
$163M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.95M
3
+$1.91M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.73M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.35M

Top Sells

1
+$42.3M
2
+$696K

Sector Composition

1 Technology 6.69%
2 Financials 3.19%
3 Communication Services 2.56%
4 Consumer Discretionary 2.44%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.83%
+24,183
27
$1.29M 0.8%
41,251
28
$1.21M 0.74%
24,966
29
$1.2M 0.74%
64,617
30
$1.14M 0.7%
24,819
31
$1.13M 0.7%
6,991
32
$1.1M 0.68%
2,158
33
$1.03M 0.63%
2,868
34
$997K 0.61%
30,545
35
$941K 0.58%
4,914
36
$902K 0.56%
9,663
37
$863K 0.53%
2,080
38
$853K 0.52%
10,337
39
$756K 0.47%
7,215
40
$655K 0.4%
8,571
41
$650K 0.4%
+7,230
42
$624K 0.38%
3,932
43
$623K 0.38%
6,484
44
$615K 0.38%
7,056
45
$590K 0.36%
2,663
46
$582K 0.36%
7,474
47
$564K 0.35%
4,234
48
$560K 0.34%
3,443
49
$546K 0.34%
3,984
50
$536K 0.33%
931
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