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
$171M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$766K
3
+$512K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$441K
5
VHT icon
Vanguard Health Care ETF
VHT
+$421K

Top Sells

1
+$438K
2
+$201K
3
+$200K
4
AAPL icon
Apple
AAPL
+$180K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$153K

Sector Composition

1 Technology 6.15%
2 Financials 2.84%
3 Communication Services 2.57%
4 Consumer Discretionary 2.15%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.17%
+5,112
77
$283K 0.17%
11,052
+67
78
$265K 0.15%
+4,501
79
$262K 0.15%
4,486
+9
80
$256K 0.15%
6,271
-254
81
$256K 0.15%
12,369
-224
82
$234K 0.14%
+606
83
$233K 0.14%
+7,950
84
$227K 0.13%
710
+1
85
$223K 0.13%
4,944
-29
86
$217K 0.13%
726
-77
87
$215K 0.13%
2,803
-1,328
88
$209K 0.12%
11,686
-464
89
$196K 0.11%
10,416
-6,550
90
$190K 0.11%
15,206
-1,377
91
$95K 0.06%
13,276
+327
92
$2K ﹤0.01%
10,000
93
– –
-2,450
94
– –
-853
1 2 3
4