SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $403M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.19M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$891K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

1
+$410K
2
+$225K
3
+$211K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$190K

Sector Composition

1 Technology 6.73%
2 Financials 2.8%
3 Communication Services 2.57%
4 Consumer Discretionary 2.06%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.2%
6,085
+20
52
$723K 0.2%
4,629
+205
53
$697K 0.19%
6,270
-747
54
$695K 0.19%
4,074
+5
55
$692K 0.19%
3,280
-15
56
$692K 0.19%
23,191
+657
57
$688K 0.19%
9,635
+2,093
58
$648K 0.18%
+12,881
59
$611K 0.17%
5,945
+1,395
60
$599K 0.16%
9,693
+2,809
61
$568K 0.15%
7,904
+2,065
62
$564K 0.15%
2,682
+881
63
$551K 0.15%
3,312
+879
64
$546K 0.15%
1,896
-9
65
$538K 0.15%
6,169
+2,932
66
$535K 0.15%
6,339
+834
67
$512K 0.14%
933
+194
68
$509K 0.14%
1,851
-24
69
$496K 0.13%
5,707
+1,109
70
$491K 0.13%
1,361
+1
71
$488K 0.13%
7,482
-147
72
$476K 0.13%
1,519
+543
73
$458K 0.12%
2,652
-8
74
$453K 0.12%
7,540
+88
75
$444K 0.12%
6,265
+15
1 2
3
4 5