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
$294M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.59M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1M

Top Sells

1
+$2.4M
2
+$972K
3
+$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$362K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$298K

Sector Composition

1 Technology 5.91%
2 Communication Services 1.98%
3 Financials 1.93%
4 Consumer Discretionary 1.68%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.45%
22,857
-3,497
27
$1.15M 0.39%
21,168
-805
28
$1.11M 0.38%
6,329
+1,375
29
$1.11M 0.38%
2,234
-51
30
$1.1M 0.37%
5,386
-90
31
$1.09M 0.37%
10,183
-1,429
32
$1.09M 0.37%
22,574
+3,254
33
$1M 0.34%
+17,595
34
$1M 0.34%
1,368
-46
35
$974K 0.33%
38,286
-3,438
36
$946K 0.32%
1,558
+30
37
$891K 0.3%
7,662
-1,047
38
$863K 0.29%
3,094
-100
39
$838K 0.28%
5,553
-23
40
$831K 0.28%
1,711
-51
41
$813K 0.28%
4,215
-18
42
$798K 0.27%
5,240
+221
43
$755K 0.26%
5,700
-150
44
$739K 0.25%
4,686
-19
45
$702K 0.24%
3,888
-77
46
$688K 0.23%
6,719
-698
47
$659K 0.22%
3,379
+74
48
$623K 0.21%
10,000
-4,440
49
$605K 0.21%
4,947
-115
50
$583K 0.2%
1,520
-68
1
2
3 4 5