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
$208M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$19M
3
+$8.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.92M

Top Sells

1
+$10.3M
2
+$4.03M
3
+$3.48M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.91M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.73M

Sector Composition

1 Technology 5.9%
2 Industrials 2.51%
3 Communication Services 2.45%
4 Financials 2.24%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.74%
34,705
-38,849
27
$1.54M 0.74%
53,721
-3,790
28
$1.25M 0.6%
54,381
-11,409
29
$1.25M 0.6%
39,437
-1,814
30
$1.08M 0.52%
6,648
+134
31
$1.07M 0.51%
9,740
-295
32
$1.05M 0.5%
4,942
-82
33
$1.05M 0.5%
2,213
+20
34
$1.03M 0.5%
19,554
-1,917
35
$1.01M 0.49%
5,516
-8,062
36
$853K 0.41%
4,110
+708
37
$697K 0.34%
36,959
-11,921
38
$693K 0.33%
8,892
-416
39
$656K 0.32%
2,911
-76
40
$655K 0.32%
21,793
-441
41
$638K 0.31%
+13,198
42
$636K 0.31%
29,098
-1,844
43
$558K 0.27%
3,785
-19,703
44
$548K 0.26%
5,274
+385
45
$541K 0.26%
5,215
+1,138
46
$541K 0.26%
19,470
+2,880
47
$537K 0.26%
+11,518
48
$529K 0.25%
1,530
+51
49
$512K 0.25%
1,735
-125
50
$486K 0.23%
9,888
-27
1
2
3 4 5