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
$146M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.21M
3
+$3.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M

Top Sells

1
+$2.04M
2
+$1.3M
3
+$1.15M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$921K

Sector Composition

1 Technology 6.02%
2 Financials 3.1%
3 Communication Services 2.53%
4 Consumer Discretionary 2.32%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.27%
4,196
+212
52
$387K 0.27%
8,866
+4,832
53
$384K 0.26%
4,020
+1,180
54
$383K 0.26%
5,379
+1,052
55
$382K 0.26%
11,869
-63,282
56
$377K 0.26%
8,762
+2,048
57
$367K 0.25%
6,907
-323
58
$359K 0.25%
13,781
-1,102
59
$357K 0.24%
7,140
-334
60
$351K 0.24%
+4,288
61
$349K 0.24%
2,924
-1,008
62
$348K 0.24%
1,479
+928
63
$337K 0.23%
3,897
+28
64
$336K 0.23%
+5,143
65
$319K 0.22%
2,528
+60
66
$312K 0.21%
3,288
-19
67
$310K 0.21%
6,801
-255
68
$301K 0.21%
6,546
-120
69
$300K 0.21%
1,126
+318
70
$297K 0.2%
1,822
-712
71
$271K 0.19%
2,398
-280
72
$270K 0.18%
8,907
-371
73
$266K 0.18%
+2,881
74
$265K 0.18%
6,537
-1,849
75
$262K 0.18%
1,394
-16
1 2
3
4 5