SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $391M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$991K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$934K

Top Sells

1
+$2.52M
2
+$1.28M
3
+$888K
4
NVDA icon
NVIDIA
NVDA
+$496K
5
TMO icon
Thermo Fisher Scientific
TMO
+$357K

Sector Composition

1 Technology 7.16%
2 Communication Services 2.45%
3 Financials 2.31%
4 Consumer Discretionary 2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.23%
4,310
+236
52
$894K 0.22%
2,439
-300
53
$885K 0.22%
30,127
-4,116
54
$841K 0.21%
5,876
-8
55
$832K 0.21%
3,375
+95
56
$819K 0.2%
4,618
-11
57
$780K 0.19%
6,126
+41
58
$733K 0.18%
12,893
+7,640
59
$731K 0.18%
23,191
60
$713K 0.18%
5,749
-2,843
61
$710K 0.18%
4,459
-1,008
62
$709K 0.18%
4,993
-952
63
$686K 0.17%
6,235
-35
64
$665K 0.17%
2,187
+336
65
$660K 0.16%
+22,590
66
$607K 0.15%
7,576
-328
67
$601K 0.15%
7,083
-399
68
$601K 0.15%
+9,393
69
$579K 0.14%
6,356
+187
70
$578K 0.14%
1,361
71
$561K 0.14%
3,889
-54
72
$546K 0.14%
1,792
-104
73
$544K 0.14%
7,736
-1,329
74
$540K 0.13%
4,804
+2
75
$532K 0.13%
7,666
-2,027
1 2
3
4 5