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
$147M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$834K
3
+$827K
4
VPU icon
Vanguard Utilities ETF
VPU
+$601K
5
AAPL icon
Apple
AAPL
+$392K

Top Sells

1
+$6.88M
2
+$2.9M
3
+$2.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.69M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Sector Composition

1 Technology 6.98%
2 Financials 3.54%
3 Communication Services 2.84%
4 Consumer Discretionary 2.7%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.28%
2,678
+412
52
$394K 0.27%
2,840
+480
53
$381K 0.26%
10,167
-119
54
$377K 0.26%
2,468
+577
55
$371K 0.25%
3,307
-264
56
$368K 0.25%
2,640
+320
57
$363K 0.25%
6,714
+1,602
58
$355K 0.24%
9,278
-288
59
$344K 0.23%
4,327
-302
60
$337K 0.23%
1,516
+414
61
$335K 0.23%
1,410
-113
62
$330K 0.23%
3,869
+12
63
$297K 0.2%
1,305
+11
64
$287K 0.2%
8,520
-1,225
65
$285K 0.19%
808
+82
66
$284K 0.19%
+2,603
67
$271K 0.18%
10,637
-415
68
$271K 0.18%
606
69
$260K 0.18%
930
+4
70
$252K 0.17%
2,076
-14
71
$249K 0.17%
1,888
-79
72
$249K 0.17%
+5,058
73
$248K 0.17%
4,445
-41
74
$229K 0.16%
799
+89
75
$216K 0.15%
+3,879
1 2
3
4