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
$230M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.68M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
AAPL icon
Apple
AAPL
+$539K

Top Sells

1
+$2.56M
2
+$525K
3
+$338K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$271K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$216K

Sector Composition

1 Technology 6.16%
2 Communication Services 2.11%
3 Financials 1.99%
4 Consumer Discretionary 1.8%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.11%
6,360
-360
77
$250K 0.11%
4,641
+10
78
$247K 0.11%
2,226
+159
79
$242K 0.11%
22,253
-57
80
$241K 0.1%
1,158
-9
81
$240K 0.1%
5,000
82
$235K 0.1%
+2,600
83
$225K 0.1%
2,866
-132
84
$224K 0.1%
546
-2
85
$221K 0.1%
1,305
-57
86
$213K 0.09%
2,602
+20
87
$210K 0.09%
6,023
88
$207K 0.09%
2,874
-90
89
$207K 0.09%
1,620
-394
90
$177K 0.08%
13,374
91
$170K 0.07%
13,719
+2,617
92
$157K 0.07%
11,214
+177
93
$63K 0.03%
12,291
-3,189
94
$20.2K 0.01%
14,224
-131
95
$1.47K ﹤0.01%
10,000
96
– –
-5,479
97
– –
-6,407
98
– –
-18,175
99
– –
-1,719
100
– –
-720
1 2 3
4
5