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
$235M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.83M
3
+$2.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$919K

Top Sells

1
+$2.06M
2
+$1.15M
3
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$762K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$651K

Sector Composition

1 Technology 6.45%
2 Industrials 2.32%
3 Communication Services 2.21%
4 Financials 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.12%
4,513
-908
77
$268K 0.11%
1,617
-103
78
$266K 0.11%
6,720
-2,689
79
$261K 0.11%
4,134
-573
80
$260K 0.11%
755
-516
81
$257K 0.11%
1,167
-1
82
$253K 0.11%
+548
83
$252K 0.11%
+1,362
84
$251K 0.11%
2,998
-219
85
$246K 0.1%
2,067
-551
86
$241K 0.1%
5,000
87
$240K 0.1%
+4,631
88
$238K 0.1%
8,303
-323
89
$216K 0.09%
6,407
-1,001
90
$213K 0.09%
+6,023
91
$209K 0.09%
515
+9
92
$209K 0.09%
+2,582
93
$205K 0.09%
+1,719
94
$205K 0.09%
6,226
-1,196
95
$204K 0.09%
5,479
+327
96
$204K 0.09%
+720
97
$201K 0.09%
4,375
-850
98
$189K 0.08%
13,374
99
$168K 0.07%
11,102
-642
100
$140K 0.06%
11,037
+703
1 2 3
4
5