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
$235M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.83M
3
+$2.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$919K

Top Sells

1
+$2.06M
2
+$1.15M
3
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$762K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$651K

Sector Composition

1 Technology 6.45%
2 Industrials 2.32%
3 Communication Services 2.21%
4 Financials 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.6%
8,244
-6,210
27
$1.31M 0.56%
39,437
28
$1.26M 0.54%
4,801
+691
29
$1.25M 0.53%
26,885
+15,367
30
$1.22M 0.52%
7,767
+1,119
31
$1.19M 0.51%
25,705
-9,000
32
$1.17M 0.5%
50,120
-4,261
33
$1.1M 0.47%
2,282
+69
34
$1.02M 0.44%
18,698
-856
35
$969K 0.41%
9,033
-707
36
$940K 0.4%
19,741
+6,543
37
$911K 0.39%
4,314
-628
38
$850K 0.36%
20,090
+620
39
$739K 0.31%
3,113
+202
40
$705K 0.3%
20,682
-1,111
41
$700K 0.3%
3,924
-1,592
42
$667K 0.28%
1,515
-15
43
$659K 0.28%
8,108
-784
44
$652K 0.28%
5,444
+229
45
$646K 0.28%
27,358
-1,740
46
$628K 0.27%
2,189
+131
47
$622K 0.27%
33,886
-3,073
48
$621K 0.26%
5,134
-140
49
$603K 0.26%
+6,950
50
$509K 0.22%
1,639
-96
1
2
3 4 5