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
$208M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$19M
3
+$8.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.92M

Top Sells

1
+$10.3M
2
+$4.03M
3
+$3.48M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.91M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.73M

Sector Composition

1 Technology 5.9%
2 Industrials 2.51%
3 Communication Services 2.45%
4 Financials 2.24%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.23%
4,925
-1,172
52
$469K 0.23%
6,200
-676
53
$467K 0.22%
4,667
+467
54
$467K 0.22%
939
-1,388
55
$442K 0.21%
4,396
-7,769
56
$436K 0.21%
2,058
+312
57
$428K 0.21%
5,164
-2,441
58
$428K 0.21%
1,040
+346
59
$423K 0.2%
1,271
-2,402
60
$416K 0.2%
2,991
+71
61
$411K 0.2%
3,697
-214
62
$402K 0.19%
2,707
+127
63
$395K 0.19%
9,676
+226
64
$374K 0.18%
+4,884
65
$373K 0.18%
3,805
+695
66
$370K 0.18%
3,781
-972
67
$367K 0.18%
6,486
-66
68
$358K 0.17%
5,421
-1,553
69
$355K 0.17%
23,508
+1,278
70
$341K 0.16%
1,105
-46
71
$341K 0.16%
6,364
-361
72
$337K 0.16%
2,439
-1,774
73
$334K 0.16%
2,618
+206
74
$328K 0.16%
1,606
-252
75
$321K 0.15%
9,409
-4,302
1 2
3
4 5