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
$163M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.95M
3
+$1.91M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.73M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.35M

Top Sells

1
+$42.3M
2
+$696K

Sector Composition

1 Technology 6.69%
2 Financials 3.19%
3 Communication Services 2.56%
4 Consumer Discretionary 2.44%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.31%
14,883
52
$499K 0.31%
1,668
53
$479K 0.29%
+14,328
54
$449K 0.28%
2,534
55
$431K 0.27%
6,666
56
$419K 0.26%
4,994
57
$417K 0.26%
8,403
58
$409K 0.25%
2,678
59
$400K 0.25%
+8,386
60
$394K 0.24%
2,840
61
$381K 0.23%
10,167
62
$377K 0.23%
2,468
63
$371K 0.23%
3,307
64
$368K 0.23%
2,640
65
$363K 0.22%
6,714
66
$355K 0.22%
9,278
67
$344K 0.21%
4,327
68
$337K 0.21%
1,516
69
$335K 0.21%
1,410
70
$330K 0.2%
3,869
71
$297K 0.18%
1,305
72
$287K 0.18%
8,520
73
$285K 0.18%
808
74
$284K 0.17%
2,603
75
$271K 0.17%
10,637
1 2
3
4