SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM $368M
AUM
$368M
AUM Growth
+$3.43M (+0.9%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
5.87%
Top 10 Holdings %Top 10 Hldgs %
72.19%
Holding
143
New
26
Increased
77
Reduced
33
Closed
2
Top Buys
| 1 | $1.45M | |
| 2 | $1.19M | |
| 3 | $1.15M | |
| 4 | $891K | |
| 5 | $787K |
Top Sells
| 1 | $410K | |
| 2 | $211K | |
| 3 | $190K | |
| 4 | $83K | |
| 5 | $75.4K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $435K | 0.12% | 4,802 +1 | +0% | +$91 | |||
| $432K | 0.12% | 1,610 +712 | +79% | +$191K | |||
| $431K | 0.12% | 9,065 -1,076 | -11% | -$51.2K | |||
| $423K | 0.12% | 2,755 +53 | +2% | +$8.14K | |||
| $400K | 0.11% | 2,612 +12 | +0.5% | +$1.84K | |||
| $384K | 0.1% | 6,430 -169 | -3% | -$10.1K | |||
| $381K | 0.1% | 7,364 | New | +$381K | |||
| $376K | 0.1% | 8,275 +631 | +8% | +$28.6K | |||
| $364K | 0.1% | 3,894 | New | +$364K | |||
| $357K | 0.1% | 717 +295 | +70% | +$147K | |||
| $342K | 0.09% | 5,199 | New | +$342K | |||
| $339K | 0.09% | 1,777 +214 | +14% | +$40.8K | |||
| $338K | 0.09% | 2,246 | New | +$338K | |||
| $335K | 0.09% | 3,943 -2 | -0.1% | -$170 | |||
| $333K | 0.09% | 607 | New | +$333K | |||
| $321K | 0.09% | 12,023 -332 | -3% | -$8.87K | |||
| $315K | 0.09% | 1,504 -3 | -0.2% | -$628 | |||
| $314K | 0.09% | 1,482 +551 | +59% | +$117K | |||
| $313K | 0.09% | 1,152 +372 | +48% | +$101K | |||
| $305K | 0.08% | 1,182 +1 | +0.1% | +$258 | |||
| $302K | 0.08% | 1,130 +219 | +24% | +$58.4K | |||
| $300K | 0.08% | 5,253 | New | +$300K | |||
| $300K | 0.08% | 1,500 +151 | +11% | +$30.2K | |||
| $298K | 0.08% | 803 +1 | +0.1% | +$371 | |||
| $297K | 0.08% | 3,302 | New | +$297K |
