SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $401M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.06M
3
+$1.74M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M

Top Sells

1
+$1.06M
2
+$766K
3
+$615K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$326K

Sector Composition

1 Technology 6.43%
2 Communication Services 3.57%
3 Financials 3.56%
4 Consumer Discretionary 1.85%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.17%
4,466
+100
77
$225K 0.16%
16,565
-147
78
$219K 0.16%
4,985
-503
79
$210K 0.15%
+758
80
$208K 0.15%
+853
81
$203K 0.14%
+708
82
$189K 0.13%
12,779
+828
83
$87K 0.06%
12,669
-291
84
$5K ﹤0.01%
10,000
85
– –
-3,856
86
– –
-609
87
– –
-3,479
1 2 3
4