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
$365M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.43M
3
+$1.08M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$731K

Top Sells

1
+$270K
2
+$224K
3
+$223K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$222K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

1 Technology 6.41%
2 Financials 2.3%
3 Communication Services 2.07%
4 Consumer Discretionary 2.05%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.4%
31,368
+3,376
27
$1.42M 0.39%
7,522
+12
28
$1.32M 0.36%
14,887
-688
29
$1.31M 0.36%
1,468
-23
30
$1.28M 0.35%
2,178
+62
31
$1.26M 0.35%
2,493
+7
32
$1.22M 0.34%
5,676
-162
33
$1.18M 0.32%
24,294
-1,374
34
$1.12M 0.31%
23,465
+557
35
$1.08M 0.3%
18,809
-1,138
36
$1.04M 0.29%
18,765
-1,313
37
$1.04M 0.29%
4,925
+103
38
$1.01M 0.28%
3,209
+67
39
$976K 0.27%
9,072
+301
40
$923K 0.25%
37,111
-1,250
41
$875K 0.24%
1,407
+742
42
$843K 0.23%
4,424
+181
43
$843K 0.23%
2,167
+38
44
$839K 0.23%
9,282
-21
45
$823K 0.23%
1,815
+171
46
$794K 0.22%
5,485
+193
47
$775K 0.21%
3,295
+108
48
$748K 0.21%
7,017
-1,052
49
$720K 0.2%
4,069
+167
50
$717K 0.2%
2,991
+119
1
2
3 4 5