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
$365M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.43M
3
+$1.08M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$731K

Top Sells

1
+$270K
2
+$224K
3
+$223K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$222K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

1 Technology 6.41%
2 Financials 2.3%
3 Communication Services 2.07%
4 Consumer Discretionary 2.05%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.2%
6,065
-15
52
$662K 0.18%
7,542
-82
53
$656K 0.18%
3,913
+254
54
$655K 0.18%
1,113
-23
55
$576K 0.16%
10,141
-2,691
56
$565K 0.15%
7,629
-1,070
57
$564K 0.15%
22,534
-97
58
$550K 0.15%
4,550
-162
59
$546K 0.15%
1,360
60
$543K 0.15%
1,875
+457
61
$490K 0.13%
4,801
+3
62
$461K 0.13%
1,905
+37
63
$451K 0.12%
2,660
+272
64
$436K 0.12%
3,914
-1,133
65
$429K 0.12%
6,599
-674
66
$422K 0.12%
6,250
67
$416K 0.11%
+5,505
68
$415K 0.11%
2,702
-88
69
$410K 0.11%
5,839
+137
70
$408K 0.11%
6,884
-456
71
$390K 0.11%
7,452
-13
72
$389K 0.11%
739
+101
73
$387K 0.11%
4,598
+746
74
$352K 0.1%
2,433
-60
75
$340K 0.09%
3,945
+31
1 2
3
4 5