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
$351M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.88M
3
+$1.76M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M
5
CSCO icon
Cisco
CSCO
+$391K

Top Sells

1
+$625K
2
+$611K
3
+$494K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$361K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$261K

Sector Composition

1 Technology 6.22%
2 Financials 2.01%
3 Communication Services 1.91%
4 Consumer Discretionary 1.74%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.18%
3,659
+877
52
$610K 0.17%
12,832
-10,393
53
$606K 0.17%
2,872
+634
54
$593K 0.17%
3,902
-27
55
$569K 0.16%
22,631
-413
56
$511K 0.15%
1,360
+644
57
$486K 0.14%
5,047
-43
58
$474K 0.14%
2,790
+227
59
$472K 0.13%
7,273
-359
60
$460K 0.13%
4,798
-80
61
$454K 0.13%
1,868
-44
62
$439K 0.13%
8,699
-2,322
63
$429K 0.12%
3,914
-30
64
$417K 0.12%
2,388
-68
65
$408K 0.12%
6,250
-7
66
$404K 0.12%
2,493
+732
67
$402K 0.11%
1,418
+12
68
$400K 0.11%
3,852
+215
69
$391K 0.11%
+7,340
70
$390K 0.11%
665
+300
71
$386K 0.11%
+4,393
72
$381K 0.11%
7,465
+515
73
$365K 0.1%
1,850
+543
74
$358K 0.1%
1,504
75
$355K 0.1%
7,892
+1,389
1 2
3
4 5