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
$162M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.87M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$936K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$812K

Top Sells

1
+$1.38M
2
+$363K
3
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$264K
5
VTV icon
Vanguard Value ETF
VTV
+$216K

Sector Composition

1 Technology 5.63%
2 Financials 3.36%
3 Industrials 3.08%
4 Communication Services 2.41%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.27%
3,911
+14
52
$436K 0.27%
1,479
53
$434K 0.27%
4,889
+69
54
$427K 0.26%
13,711
-70
55
$419K 0.26%
3,402
-112
56
$393K 0.24%
8,186
-576
57
$391K 0.24%
2,580
+52
58
$378K 0.23%
5,651
+508
59
$367K 0.23%
6,974
+67
60
$365K 0.22%
4,200
+4
61
$360K 0.22%
4,077
+57
62
$356K 0.22%
1,151
+25
63
$355K 0.22%
1,858
-759
64
$352K 0.22%
7,045
-95
65
$352K 0.22%
2,920
-4
66
$339K 0.21%
3,375
+494
67
$322K 0.2%
+13,411
68
$313K 0.19%
8,641
-3,228
69
$306K 0.19%
8,951
+44
70
$306K 0.19%
6,552
+6
71
$306K 0.19%
1,731
-91
72
$302K 0.19%
4,206
-1,173
73
$299K 0.18%
2,226
+177
74
$287K 0.18%
1,410
+16
75
$284K 0.18%
6,285
+416
1 2
3
4 5