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
$162M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.87M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$936K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$812K

Top Sells

1
+$1.38M
2
+$363K
3
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$264K
5
VTV icon
Vanguard Value ETF
VTV
+$216K

Sector Composition

1 Technology 5.63%
2 Financials 3.36%
3 Industrials 3.08%
4 Communication Services 2.41%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.87%
15,423
-249
27
$1.37M 0.85%
16,320
+62
28
$1.35M 0.83%
41,251
29
$1.22M 0.75%
3,673
-423
30
$1.22M 0.75%
12,165
+1,439
31
$1.17M 0.72%
6,514
-142
32
$1.16M 0.72%
2,193
+17
33
$1.11M 0.68%
10,035
-54
34
$1.1M 0.68%
21,471
-1,936
35
$1.06M 0.66%
2,327
+1,378
36
$957K 0.59%
5,024
+1
37
$854K 0.53%
48,880
-8,790
38
$770K 0.47%
9,308
-33
39
$702K 0.43%
30,942
-208
40
$665K 0.41%
7,605
-1,376
41
$628K 0.39%
22,234
-471
42
$621K 0.38%
2,987
+29
43
$592K 0.36%
4,213
-1,539
44
$587K 0.36%
1,860
+21
45
$579K 0.36%
6,097
-697
46
$531K 0.33%
6,876
+12
47
$498K 0.31%
16,384
-589
48
$484K 0.3%
9,450
+584
49
$480K 0.3%
4,753
+465
50
$469K 0.29%
9,915
-465
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2
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