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
$322M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.8M
3
+$2.69M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Top Sells

1
+$568K
2
+$310K
3
+$288K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$284K
5
LMT icon
Lockheed Martin
LMT
+$264K

Sector Composition

1 Technology 6.33%
2 Communication Services 1.95%
3 Financials 1.87%
4 Consumer Discretionary 1.69%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.44%
73,687
-6,128
27
$1.4M 0.44%
2,749
+515
28
$1.28M 0.4%
6,485
+156
29
$1.18M 0.37%
20,806
-2,051
30
$1.17M 0.36%
1,371
+3
31
$1.15M 0.36%
6,301
+748
32
$1.07M 0.33%
22,459
-115
33
$1.06M 0.33%
20,395
-773
34
$1.04M 0.32%
1,540
-18
35
$1.02M 0.32%
5,039
-347
36
$1.02M 0.32%
23,225
-5,267
37
$974K 0.3%
38,313
+27
38
$951K 0.3%
1,885
+174
39
$935K 0.29%
9,196
-987
40
$883K 0.27%
7,671
+9
41
$856K 0.27%
4,666
-574
42
$742K 0.23%
4,744
+58
43
$730K 0.23%
2,783
-311
44
$715K 0.22%
3,929
-286
45
$683K 0.21%
3,184
-195
46
$677K 0.21%
4,173
+285
47
$619K 0.19%
6,199
-520
48
$617K 0.19%
9,117
-179
49
$613K 0.19%
1,121
+453
50
$580K 0.18%
7,622
+1
1
2
3 4 5