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
$171M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$766K
3
+$512K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$441K
5
VHT icon
Vanguard Health Care ETF
VHT
+$421K

Top Sells

1
+$438K
2
+$201K
3
+$200K
4
AAPL icon
Apple
AAPL
+$180K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$153K

Sector Composition

1 Technology 6.15%
2 Financials 2.84%
3 Communication Services 2.57%
4 Consumer Discretionary 2.15%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.28%
6,660
-318
52
$460K 0.27%
811
-259
53
$459K 0.27%
15,232
-677
54
$458K 0.27%
13,981
+2,418
55
$431K 0.25%
2,522
-216
56
$420K 0.25%
9,745
-595
57
$414K 0.24%
2,266
-16
58
$400K 0.23%
3,571
-22
59
$392K 0.23%
4,629
+55
60
$389K 0.23%
3,323
-45
61
$388K 0.23%
1,523
+5
62
$385K 0.22%
3,857
+7
63
$383K 0.22%
7,953
+60
64
$379K 0.22%
5,744
65
$373K 0.22%
9,566
+168
66
$370K 0.22%
1,102
+377
67
$360K 0.21%
598
+124
68
$341K 0.2%
2,360
-80
69
$335K 0.2%
2,320
-80
70
$323K 0.19%
926
+3
71
$312K 0.18%
1,294
+3
72
$309K 0.18%
1,891
+10
73
$292K 0.17%
2,090
-61
74
$291K 0.17%
1,967
75
$286K 0.17%
1,350
1 2
3
4