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
776
$0 ﹤0.01%
+25
777
$0 ﹤0.01%
+26
778
$0 ﹤0.01%
+4
779
$0 ﹤0.01%
+3
780
$0 ﹤0.01%
+3
781
$0 ﹤0.01%
+3
782
$0 ﹤0.01%
+8
783
$0 ﹤0.01%
+8
784
$0 ﹤0.01%
+4
785
$0 ﹤0.01%
+25
786
$0 ﹤0.01%
+4
787
$0 ﹤0.01%
+20
788
$0 ﹤0.01%
+15
789
$0 ﹤0.01%
+1
790
$0 ﹤0.01%
+2
791
$0 ﹤0.01%
+7
792
$0 ﹤0.01%
+63
793
$0 ﹤0.01%
+45
794
$0 ﹤0.01%
+3
795
$0 ﹤0.01%
+6
796
$0 ﹤0.01%
+8
797
$0 ﹤0.01%
+5
798
$0 ﹤0.01%
+9
799
$0 ﹤0.01%
+51
800
$0 ﹤0.01%
+175
29 30 31
32
33