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
$140M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.06M
3
+$1.74M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M

Top Sells

1
+$1.06M
2
+$766K
3
+$615K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$326K

Sector Composition

1 Technology 6.43%
2 Communication Services 3.57%
3 Financials 3.56%
4 Consumer Discretionary 1.85%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.33%
16,305
-612
52
$458K 0.33%
8,468
-3,452
53
$450K 0.32%
2,732
-283
54
$423K 0.3%
1,069
-454
55
$420K 0.3%
3,829
+5
56
$409K 0.29%
3,906
+303
57
$401K 0.29%
1,770
+45
58
$385K 0.27%
+6,602
59
$380K 0.27%
5,744
+2
60
$365K 0.26%
18,952
-2,291
61
$359K 0.26%
1,515
+4
62
$351K 0.25%
7,479
-810
63
$349K 0.25%
9,537
-135
64
$340K 0.24%
4,140
+190
65
$335K 0.24%
3,199
+41
66
$330K 0.24%
626
+2
67
$301K 0.21%
2,229
-408
68
$297K 0.21%
1,335
-22
69
$278K 0.2%
1,945
+115
70
$263K 0.19%
2,160
+20
71
$263K 0.19%
920
+3
72
$260K 0.19%
1,931
+10
73
$259K 0.18%
+12,227
74
$259K 0.18%
11,237
-203
75
$245K 0.17%
+1,703
1 2
3
4