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
$294M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.59M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1M

Top Sells

1
+$2.4M
2
+$972K
3
+$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$362K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$298K

Sector Composition

1 Technology 5.91%
2 Communication Services 1.98%
3 Financials 1.93%
4 Consumer Discretionary 1.68%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.19%
9,296
-1,156
52
$554K 0.19%
26,072
-1,650
53
$547K 0.19%
7,621
-53
54
$543K 0.18%
2,712
-194
55
$516K 0.17%
1,226
-7
56
$501K 0.17%
645
-11
57
$420K 0.14%
4,876
-8
58
$419K 0.14%
3,554
-221
59
$414K 0.14%
2,446
-83
60
$412K 0.14%
17,712
-6,164
61
$410K 0.14%
1,991
-239
62
$409K 0.14%
2,522
-101
63
$374K 0.13%
4,025
-211
64
$366K 0.12%
2,246
-80
65
$365K 0.12%
1,406
-275
66
$360K 0.12%
12,528
-5,431
67
$351K 0.12%
668
-124
68
$342K 0.12%
1,173
-1
69
$337K 0.11%
+3,763
70
$322K 0.11%
3,059
-608
71
$321K 0.11%
1,504
-114
72
$318K 0.11%
3,371
-357
73
$316K 0.11%
3,445
-41
74
$295K 0.1%
2,600
75
$293K 0.1%
5,681
-1,507
1 2
3
4 5