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
$230M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.68M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
AAPL icon
Apple
AAPL
+$539K

Top Sells

1
+$2.56M
2
+$525K
3
+$338K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$271K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$216K

Sector Composition

1 Technology 6.16%
2 Communication Services 2.11%
3 Financials 1.99%
4 Consumer Discretionary 1.8%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.54%
4,969
+168
27
$1.22M 0.53%
6,698
-552
28
$1.17M 0.51%
7,380
-864
29
$1.14M 0.5%
2,257
-25
30
$1.08M 0.47%
23,601
-2,104
31
$986K 0.43%
8,381
-652
32
$972K 0.42%
43,176
-6,944
33
$869K 0.38%
16,549
-2,149
34
$822K 0.36%
17,687
-2,054
35
$801K 0.35%
18,410
-1,680
36
$795K 0.35%
4,147
-167
37
$785K 0.34%
4,655
-3,112
38
$690K 0.3%
5,276
-168
39
$689K 0.3%
2,996
-117
40
$682K 0.3%
5,172
+38
41
$657K 0.29%
2,189
42
$624K 0.27%
3,637
-287
43
$620K 0.27%
7,713
-395
44
$577K 0.25%
1,529
+14
45
$566K 0.25%
25,334
-2,024
46
$566K 0.25%
20,300
-382
47
$554K 0.24%
31,309
-2,577
48
$529K 0.23%
7,777
+1,539
49
$521K 0.23%
9,789
+450
50
$517K 0.23%
915
-2
1
2
3 4 5