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
$163M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.95M
3
+$1.91M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.73M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.35M

Top Sells

1
+$42.3M
2
+$696K

Sector Composition

1 Technology 6.69%
2 Financials 3.19%
3 Communication Services 2.56%
4 Consumer Discretionary 2.44%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.17%
606
77
$260K 0.16%
930
78
$252K 0.16%
2,076
79
$249K 0.15%
1,888
80
$249K 0.15%
5,058
81
$248K 0.15%
4,445
82
$229K 0.14%
799
83
$216K 0.13%
3,879
84
$216K 0.13%
7,950
85
$212K 0.13%
11,660
86
$210K 0.13%
588
87
$208K 0.13%
12,329
88
$208K 0.13%
4,034
89
$206K 0.13%
497
90
$206K 0.13%
551
91
$201K 0.12%
2,791
92
$177K 0.11%
10,480
93
$170K 0.1%
15,115
94
$93K 0.06%
13,557
95
$3K ﹤0.01%
10,000
1 2 3
4