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
$146M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.21M
3
+$3.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M

Top Sells

1
+$2.04M
2
+$1.3M
3
+$1.15M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$921K

Sector Composition

1 Technology 6.02%
2 Financials 3.1%
3 Communication Services 2.53%
4 Consumer Discretionary 2.32%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.92%
15,672
+11,438
27
$1.18M 0.81%
4,096
-417
28
$1.16M 0.8%
41,251
29
$1.1M 0.75%
2,176
+18
30
$1.09M 0.75%
23,407
-776
31
$1.07M 0.74%
+10,726
32
$956K 0.65%
6,656
+3,213
33
$932K 0.64%
3,514
+646
34
$918K 0.63%
57,670
-6,947
35
$880K 0.6%
10,089
-248
36
$746K 0.51%
22,705
-2,114
37
$710K 0.49%
5,752
-8,143
38
$695K 0.48%
9,341
-322
39
$652K 0.45%
31,150
+605
40
$646K 0.44%
8,981
+410
41
$608K 0.42%
5,023
+109
42
$601K 0.41%
6,794
-421
43
$525K 0.36%
2,958
+295
44
$514K 0.35%
6,864
+1,870
45
$507K 0.35%
1,839
+171
46
$469K 0.32%
2,617
+1,312
47
$463K 0.32%
4,820
+2,180
48
$448K 0.31%
949
+18
49
$448K 0.31%
10,380
+1,977
50
$437K 0.3%
16,973
+2,645
1
2
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