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
$208M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$19M
3
+$8.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.92M

Top Sells

1
+$10.3M
2
+$4.03M
3
+$3.48M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.91M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.73M

Sector Composition

1 Technology 5.9%
2 Industrials 2.51%
3 Communication Services 2.45%
4 Financials 2.24%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.15%
2,420
+194
77
$284K 0.14%
4,707
-2,338
78
$283K 0.14%
3,217
-158
79
$277K 0.13%
945
+2
80
$267K 0.13%
1,720
-11
81
$246K 0.12%
1,168
-242
82
$246K 0.12%
8,626
-888
83
$245K 0.12%
5,225
-1,060
84
$242K 0.12%
5,000
85
$240K 0.12%
+1,506
86
$239K 0.12%
7,422
-8,962
87
$238K 0.11%
7,408
-1,543
88
$232K 0.11%
3,687
-1,964
89
$225K 0.11%
+656
90
$220K 0.11%
2,090
-525
91
$217K 0.1%
+3,035
92
$209K 0.1%
506
+12
93
$200K 0.1%
+5,152
94
$160K 0.08%
13,374
95
$151K 0.07%
10,226
-637
96
$148K 0.07%
11,744
+1,412
97
$129K 0.06%
10,334
+163
98
$86.5K 0.04%
15,062
+411
99
$39.5K 0.02%
14,896
-400
100
$1.9K ﹤0.01%
10,000
1 2 3
4
5