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
$235M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.83M
3
+$2.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$919K

Top Sells

1
+$2.06M
2
+$1.15M
3
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$762K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$651K

Sector Composition

1 Technology 6.45%
2 Industrials 2.32%
3 Communication Services 2.21%
4 Financials 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.21%
917
-22
52
$489K 0.21%
9,339
-549
53
$471K 0.2%
2,969
-22
54
$454K 0.19%
6,238
+38
55
$445K 0.19%
998
-42
56
$441K 0.19%
4,938
+271
57
$438K 0.19%
3,012
+592
58
$438K 0.19%
3,842
+37
59
$426K 0.18%
1,933
+327
60
$407K 0.17%
4,157
-768
61
$405K 0.17%
1,189
+84
62
$395K 0.17%
2,603
-104
63
$372K 0.16%
3,655
-42
64
$369K 0.16%
6,298
-66
65
$355K 0.15%
9,662
-14
66
$338K 0.14%
4,475
-409
67
$333K 0.14%
4,099
-1,065
68
$329K 0.14%
2,313
-126
69
$320K 0.14%
4,896
-1,590
70
$314K 0.13%
670
+14
71
$309K 0.13%
937
-8
72
$295K 0.13%
+1,506
73
$290K 0.12%
2,964
-817
74
$287K 0.12%
2,014
-1,771
75
$280K 0.12%
22,310
-1,198
1 2
3
4 5