SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $403M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.3M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$4.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.35%
2 Communication Services 4.63%
3 Financials 4.45%
4 Consumer Discretionary 4.3%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
+21
727
$0 ﹤0.01%
+5
728
– –
0
729
$0 ﹤0.01%
+7
730
$0 ﹤0.01%
+2
731
$0 ﹤0.01%
+1
732
$0 ﹤0.01%
+3
733
$0 ﹤0.01%
+164
734
$0 ﹤0.01%
+5
735
$0 ﹤0.01%
+50
736
$0 ﹤0.01%
+3
737
$0 ﹤0.01%
+4
738
$0 ﹤0.01%
+6
739
$0 ﹤0.01%
+1
740
$0 ﹤0.01%
+6
741
$0 ﹤0.01%
+10
742
$0 ﹤0.01%
+5
743
$0 ﹤0.01%
+1
744
$0 ﹤0.01%
+20
745
$0 ﹤0.01%
+6
746
$0 ﹤0.01%
+2
747
$0 ﹤0.01%
+11
748
$0 ﹤0.01%
+23
749
$0 ﹤0.01%
+10
750
$0 ﹤0.01%
+36
28 29
30
31 32