SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $403M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.19M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$891K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

1
+$410K
2
+$225K
3
+$211K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$190K

Sector Composition

1 Technology 6.73%
2 Financials 2.8%
3 Communication Services 2.57%
4 Consumer Discretionary 2.06%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.46%
40,249
+1,605
27
$1.61M 0.44%
3,077
+584
28
$1.59M 0.43%
33,452
+2,084
29
$1.54M 0.42%
16,510
+1,830
30
$1.53M 0.42%
2,869
+1,054
31
$1.43M 0.39%
2,637
+1,230
32
$1.41M 0.38%
23,286
-281
33
$1.3M 0.35%
10,961
+1,889
34
$1.25M 0.34%
3,558
+349
35
$1.16M 0.31%
23,153
-1,141
36
$1.06M 0.29%
4,837
-88
37
$1.05M 0.28%
4,259
+1,268
38
$1.02M 0.28%
18,059
-750
39
$1.01M 0.28%
5,387
-289
40
$1.01M 0.27%
2,739
+572
41
$986K 0.27%
5,884
+399
42
$971K 0.26%
15,019
+132
43
$952K 0.26%
18,499
-266
44
$933K 0.25%
5,467
+1,554
45
$905K 0.25%
19,026
-4,439
46
$897K 0.24%
34,243
-2,868
47
$878K 0.24%
1,561
+448
48
$848K 0.23%
8,592
+4,678
49
$741K 0.2%
8,444
-838
50
$738K 0.2%
+14,567
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2
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