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
$351M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.88M
3
+$1.76M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M
5
CSCO icon
Cisco
CSCO
+$391K

Top Sells

1
+$625K
2
+$611K
3
+$494K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$361K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$261K

Sector Composition

1 Technology 6.22%
2 Financials 2.01%
3 Communication Services 1.91%
4 Consumer Discretionary 1.74%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.39%
25,668
-11,727
27
$1.35M 0.38%
5,838
-82
28
$1.34M 0.38%
27,992
-2,948
29
$1.25M 0.36%
7,510
+1,209
30
$1.21M 0.35%
2,116
+231
31
$1.19M 0.34%
1,345
-26
32
$1.16M 0.33%
19,947
-859
33
$1.12M 0.32%
20,078
-317
34
$1.11M 0.32%
22,908
+449
35
$1.06M 0.3%
1,491
-49
36
$1.05M 0.3%
4,822
-217
37
$1.04M 0.3%
38,361
+48
38
$1.03M 0.29%
8,771
+1,100
39
$892K 0.25%
8,069
-1,127
40
$864K 0.25%
3,142
+359
41
$862K 0.25%
2,129
+536
42
$780K 0.22%
5,292
+548
43
$773K 0.22%
4,712
+539
44
$757K 0.22%
1,644
+248
45
$751K 0.21%
9,303
+186
46
$710K 0.2%
4,243
-423
47
$701K 0.2%
3,187
+3
48
$668K 0.19%
6,080
-119
49
$656K 0.19%
1,136
+15
50
$638K 0.18%
7,624
+2
1
2
3 4 5