SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $391M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$991K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$934K

Top Sells

1
+$2.52M
2
+$1.28M
3
+$888K
4
NVDA icon
NVIDIA
NVDA
+$496K
5
TMO icon
Thermo Fisher Scientific
TMO
+$357K

Sector Composition

1 Technology 7.16%
2 Communication Services 2.45%
3 Financials 2.31%
4 Consumer Discretionary 2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.48%
2,456
-276
27
$1.76M 0.44%
2,648
+11
28
$1.71M 0.43%
1,729
-124
29
$1.67M 0.42%
17,795
-1,435
30
$1.63M 0.41%
9,235
-1,875
31
$1.61M 0.4%
33,431
-21
32
$1.5M 0.37%
27,509
+20,145
33
$1.39M 0.35%
20,803
-2,483
34
$1.38M 0.34%
2,842
-27
35
$1.21M 0.3%
5,045
-342
36
$1.16M 0.29%
4,003
-256
37
$1.13M 0.28%
15,165
+146
38
$1.13M 0.28%
5,152
+315
39
$1.09M 0.27%
8,015
+1,676
40
$1.08M 0.27%
21,953
-1,200
41
$1.07M 0.27%
3,019
-539
42
$1.03M 0.26%
9,598
-1,363
43
$1M 0.25%
+13,623
44
$984K 0.25%
19,991
+15,360
45
$962K 0.24%
3,083
+6
46
$962K 0.24%
1,550
-11
47
$958K 0.24%
20,202
+1,176
48
$930K 0.23%
9,513
+1,069
49
$919K 0.23%
17,033
-1,466
50
$907K 0.23%
16,275
-1,784
1
2
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