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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.2M
3
+$7.42M
4
AAPL icon
Apple
AAPL
+$3.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.35%
2 Communication Services 4.63%
3 Financials 4.45%
4 Consumer Discretionary 4.3%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K 0.01%
+25
502
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+300
503
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504
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+266
505
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+22
506
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507
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508
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+80
509
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+22
510
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+62
511
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+225
512
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+28
513
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+98
514
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515
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+270
516
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+271
517
$5K ﹤0.01%
+39
518
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+12
519
$5K ﹤0.01%
+66
520
$5K ﹤0.01%
+217
521
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+35
522
$5K ﹤0.01%
+96
523
$5K ﹤0.01%
+242
524
$5K ﹤0.01%
+103
525
$5K ﹤0.01%
+150
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