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
$265M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.29M
3
+$1.42M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.39M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$353K

Top Sells

1
+$929K
2
+$269K
3
+$258K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$233K

Sector Composition

1 Technology 6.21%
2 Financials 2.14%
3 Communication Services 2.09%
4 Consumer Discretionary 1.71%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.1%
1,713
-67
77
$263K 0.1%
579
+33
78
$255K 0.1%
2,600
79
$247K 0.09%
6,084
-276
80
$246K 0.09%
2,689
-177
81
$246K 0.09%
+6,526
82
$243K 0.09%
21,375
-878
83
$240K 0.09%
2,851
-23
84
$239K 0.09%
4,734
+93
85
$237K 0.09%
2,625
+23
86
$226K 0.09%
+1,729
87
$224K 0.08%
+722
88
$223K 0.08%
6,023
89
$218K 0.08%
1,282
-23
90
$217K 0.08%
+5,784
91
$217K 0.08%
+903
92
$217K 0.08%
+715
93
$212K 0.08%
+737
94
$207K 0.08%
+518
95
$205K 0.08%
545
-220
96
$202K 0.08%
+3,922
97
$181K 0.07%
13,374
98
$168K 0.06%
13,820
+101
99
$157K 0.06%
11,385
+171
100
$64.2K 0.02%
12,645
+354
1 2 3
4
5