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
$265M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.29M
3
+$1.42M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.39M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$353K

Top Sells

1
+$929K
2
+$269K
3
+$258K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$233K

Sector Composition

1 Technology 6.21%
2 Financials 2.14%
3 Communication Services 2.09%
4 Consumer Discretionary 1.71%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.47%
11,612
-1,257
27
$1.23M 0.46%
4,954
-15
28
$1.2M 0.45%
2,285
+28
29
$1.15M 0.43%
21,973
-1,628
30
$1.1M 0.42%
4,233
+86
31
$1.05M 0.39%
5,476
-1,222
32
$1.02M 0.38%
41,724
-1,452
33
$950K 0.36%
19,180
+770
34
$937K 0.35%
19,320
+1,633
35
$934K 0.35%
1,414
+499
36
$870K 0.33%
8,709
+328
37
$861K 0.32%
14,440
-2,109
38
$832K 0.31%
3,194
+198
39
$779K 0.29%
5,576
+300
40
$744K 0.28%
1,528
-1
41
$707K 0.27%
5,019
-153
42
$702K 0.26%
4,705
+50
43
$684K 0.26%
7,417
-296
44
$653K 0.25%
5,850
+130
45
$624K 0.23%
1,762
-427
46
$590K 0.22%
17,959
-2,341
47
$584K 0.22%
3,965
+30
48
$579K 0.22%
3,305
+176
49
$573K 0.22%
7,674
-103
50
$563K 0.21%
23,876
-1,458
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