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
$230M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.68M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
AAPL icon
Apple
AAPL
+$539K

Top Sells

1
+$2.56M
2
+$525K
3
+$338K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$271K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$216K

Sector Composition

1 Technology 6.16%
2 Communication Services 2.11%
3 Financials 1.99%
4 Consumer Discretionary 1.8%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.21%
3,129
+160
52
$476K 0.21%
1,575
-64
53
$475K 0.21%
5,720
-1,230
54
$420K 0.18%
2,895
-117
55
$419K 0.18%
974
-24
56
$417K 0.18%
1,189
57
$412K 0.18%
5,081
+143
58
$405K 0.18%
3,935
+93
59
$383K 0.17%
4,014
-143
60
$376K 0.16%
2,581
-22
61
$356K 0.16%
664
-6
62
$355K 0.15%
3,933
-166
63
$334K 0.15%
1,170
+233
64
$334K 0.15%
6,164
-134
65
$324K 0.14%
1,526
-407
66
$323K 0.14%
2,338
+25
67
$319K 0.14%
9,616
-46
68
$310K 0.14%
4,884
-12
69
$302K 0.13%
3,630
-25
70
$292K 0.13%
4,432
-81
71
$277K 0.12%
1,780
+163
72
$270K 0.12%
7,840
-463
73
$262K 0.11%
1,506
74
$262K 0.11%
3,853
-281
75
$257K 0.11%
765
+10
1 2
3
4 5