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
$155M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.06M
3
+$1.6M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.42M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.17M

Top Sells

1
+$729K
2
+$683K
3
+$422K
4
BND icon
Vanguard Total Bond Market
BND
+$338K
5
SWKS icon
Skyworks Solutions
SWKS
+$214K

Sector Composition

1 Technology 5.55%
2 Financials 3.35%
3 Communication Services 2.94%
4 Consumer Discretionary 1.98%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.3%
10,747
-894
52
$442K 0.29%
2,738
+6
53
$439K 0.28%
1,701
-69
54
$416K 0.27%
15,909
-396
55
$390K 0.25%
4,574
-3,962
56
$378K 0.24%
+11,563
57
$375K 0.24%
3,850
+21
58
$371K 0.24%
3,593
-313
59
$366K 0.24%
7,893
+414
60
$363K 0.23%
5,744
61
$359K 0.23%
1,518
+3
62
$352K 0.23%
9,398
-139
63
$341K 0.22%
3,368
+169
64
$326K 0.21%
2,440
+280
65
$322K 0.21%
6,525
-1,943
66
$321K 0.21%
16,966
-1,986
67
$319K 0.21%
+2,400
68
$311K 0.2%
4,131
-2,662
69
$294K 0.19%
2,282
+337
70
$291K 0.19%
2,151
-78
71
$289K 0.19%
474
-152
72
$286K 0.19%
1,291
-44
73
$284K 0.18%
1,967
+264
74
$271K 0.18%
923
+3
75
$263K 0.17%
1,881
-50
1 2
3
4