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
$147M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$834K
3
+$827K
4
VPU icon
Vanguard Utilities ETF
VPU
+$601K
5
AAPL icon
Apple
AAPL
+$392K

Top Sells

1
+$6.88M
2
+$2.9M
3
+$2.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.69M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Sector Composition

1 Technology 6.98%
2 Financials 3.54%
3 Communication Services 2.84%
4 Consumer Discretionary 2.7%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.15%
7,950
77
$212K 0.14%
11,660
-26
78
$210K 0.14%
+588
79
$208K 0.14%
4,034
-467
80
$208K 0.14%
12,329
-40
81
$206K 0.14%
+497
82
$206K 0.14%
551
-47
83
$201K 0.14%
2,791
-12
84
$177K 0.12%
10,480
+64
85
$170K 0.12%
15,115
-91
86
$93K 0.06%
13,557
+281
87
$3K ﹤0.01%
10,000
88
– –
-6,271
89
– –
-237,501
90
– –
-22,364
91
– –
-35,504
92
– –
-77,697
93
– –
-13,981
94
– –
-56,056
95
– –
-4,944
96
– –
-7,420
97
– –
-1,350
1 2 3
4