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

Top Buys

1
+$16M
2
+$8.3M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$4.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.75M

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
51
$395K 0.35%
+732
52
$371K 0.33%
+4,240
53
$368K 0.33%
+4,025
54
$362K 0.32%
+3,817
55
$334K 0.3%
+11,359
56
$318K 0.28%
+6,621
57
$312K 0.28%
+1,508
58
$295K 0.26%
+966
59
$293K 0.26%
+7,812
60
$288K 0.26%
+9,612
61
$278K 0.25%
+1,825
62
$275K 0.24%
+4,318
63
$270K 0.24%
+1,941
64
$269K 0.24%
+988
65
$263K 0.23%
+1,354
66
$262K 0.23%
+3,105
67
$259K 0.23%
+1,104
68
$250K 0.22%
+2,860
69
$230K 0.2%
+11,127
70
$229K 0.2%
+913
71
$225K 0.2%
+631
72
$209K 0.19%
+4,359
73
$198K 0.18%
+20,377
74
$198K 0.18%
+3,372
75
$197K 0.17%
+1,663
1 2
3
4 5