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
$146M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.21M
3
+$3.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M

Top Sells

1
+$2.04M
2
+$1.3M
3
+$1.15M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$921K

Sector Composition

1 Technology 6.02%
2 Financials 3.1%
3 Communication Services 2.53%
4 Consumer Discretionary 2.32%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.18%
+22,360
77
$248K 0.17%
+693
78
$244K 0.17%
+5,869
79
$239K 0.16%
5,058
80
$238K 0.16%
9,679
-488
81
$235K 0.16%
1,738
+222
82
$229K 0.16%
4,972
-19,994
83
$214K 0.15%
+2,049
84
$206K 0.14%
+5,291
85
$202K 0.14%
939
+9
86
$200K 0.14%
4,172
-273
87
$192K 0.13%
10,173
-464
88
$159K 0.11%
10,625
+145
89
$144K 0.1%
+13,374
90
$131K 0.09%
10,948
-712
91
$114K 0.08%
10,234
-2,095
92
$111K 0.08%
15,296
+181
93
$110K 0.08%
+10,021
94
$78K 0.05%
14,253
+696
95
$2K ﹤0.01%
10,000
96
– –
-2,603
97
– –
-3,879
98
– –
-497
99
– –
-2,076
100
– –
-799
1 2 3
4
5