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
$322M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.8M
3
+$2.69M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Top Sells

1
+$568K
2
+$310K
3
+$288K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$284K
5
LMT icon
Lockheed Martin
LMT
+$264K

Sector Composition

1 Technology 6.33%
2 Communication Services 1.95%
3 Financials 1.87%
4 Consumer Discretionary 1.69%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.18%
1,396
+170
52
$548K 0.17%
1,593
+73
53
$519K 0.16%
11,021
-6,574
54
$512K 0.16%
23,044
-3,028
55
$510K 0.16%
2,563
+117
56
$505K 0.16%
5,090
+143
57
$479K 0.15%
3,637
+83
58
$460K 0.14%
4,878
+2
59
$459K 0.14%
2,782
+260
60
$458K 0.14%
7,632
-2,368
61
$453K 0.14%
2,238
-474
62
$411K 0.13%
1,912
-79
63
$407K 0.13%
3,944
-81
64
$394K 0.12%
2,456
+210
65
$376K 0.12%
1,406
66
$361K 0.11%
+7,149
67
$338K 0.1%
1,504
68
$334K 0.1%
+6,257
69
$324K 0.1%
1,176
+3
70
$321K 0.1%
3,431
-14
71
$317K 0.1%
+6,950
72
$305K 0.09%
4,132
73
$304K 0.09%
13,718
-3,994
74
$296K 0.09%
3,249
-122
75
$292K 0.09%
5,104
-577
1 2
3
4 5