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
$162M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.87M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$936K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$812K

Top Sells

1
+$1.38M
2
+$363K
3
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$264K
5
VTV icon
Vanguard Value ETF
VTV
+$216K

Sector Composition

1 Technology 5.63%
2 Financials 3.36%
3 Industrials 3.08%
4 Communication Services 2.41%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.17%
2,615
-673
77
$267K 0.16%
694
+1
78
$265K 0.16%
2,412
+14
79
$259K 0.16%
6,725
-76
80
$245K 0.15%
5,944
-593
81
$243K 0.15%
943
+4
82
$243K 0.15%
+16,590
83
$239K 0.15%
5,000
-58
84
$235K 0.14%
5,356
+65
85
$227K 0.14%
9,514
-165
86
$212K 0.13%
+494
87
$211K 0.13%
22,230
-130
88
$211K 0.13%
4,534
-438
89
$210K 0.13%
1,746
+8
90
$207K 0.13%
+596
91
$201K 0.12%
+3,110
92
$173K 0.11%
13,374
93
$138K 0.09%
10,863
-85
94
$121K 0.07%
10,171
+150
95
$120K 0.07%
10,332
+98
96
$80.3K 0.05%
14,651
+398
97
$79.8K 0.05%
15,296
98
$2.44K ﹤0.01%
10,000
99
– –
-4,172
100
– –
-10,173
1 2 3
4
5