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
$265M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.29M
3
+$1.42M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.39M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$353K

Top Sells

1
+$929K
2
+$269K
3
+$258K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$233K

Sector Composition

1 Technology 6.21%
2 Financials 2.14%
3 Communication Services 2.09%
4 Consumer Discretionary 1.71%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.21%
1,588
+13
52
$549K 0.21%
10,452
+663
53
$547K 0.21%
27,722
-3,587
54
$494K 0.19%
2,906
+11
55
$457K 0.17%
5,062
-19
56
$440K 0.17%
1,233
+44
57
$426K 0.16%
2,230
-1,407
58
$399K 0.15%
1,681
+155
59
$384K 0.14%
2,623
+42
60
$382K 0.14%
656
-8
61
$378K 0.14%
792
-182
62
$368K 0.14%
3,667
-347
63
$366K 0.14%
2,529
+303
64
$364K 0.14%
1,174
+4
65
$364K 0.14%
4,884
66
$362K 0.14%
4,236
-196
67
$348K 0.13%
2,326
-12
68
$341K 0.13%
1,618
+112
69
$335K 0.13%
3,486
-144
70
$322K 0.12%
3,775
-78
71
$313K 0.12%
3,728
-205
72
$288K 0.11%
9,987
+371
73
$285K 0.11%
3,756
-2,408
74
$284K 0.11%
7,188
-652
75
$274K 0.1%
1,177
+19
1 2
3
4 5