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
526
$5K ﹤0.01%
+39
527
$5K ﹤0.01%
+12
528
$5K ﹤0.01%
+66
529
$5K ﹤0.01%
+217
530
$5K ﹤0.01%
+35
531
$5K ﹤0.01%
+96
532
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+242
533
$5K ﹤0.01%
+103
534
$5K ﹤0.01%
+150
535
$5K ﹤0.01%
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536
$5K ﹤0.01%
+158
537
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538
$5K ﹤0.01%
+50
539
$5K ﹤0.01%
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540
$5K ﹤0.01%
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541
$5K ﹤0.01%
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542
$5K ﹤0.01%
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543
$5K ﹤0.01%
+362
544
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+75
545
$5K ﹤0.01%
+124
546
$5K ﹤0.01%
+201
547
$5K ﹤0.01%
+199
548
$5K ﹤0.01%
+195
549
$4K ﹤0.01%
+25
550
$4K ﹤0.01%
+16
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