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
$294M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.59M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1M

Top Sells

1
+$2.4M
2
+$972K
3
+$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$362K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$298K

Sector Composition

1 Technology 5.91%
2 Communication Services 1.98%
3 Financials 1.93%
4 Consumer Discretionary 1.68%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.1%
1,154
-23
77
$273K 0.09%
874
-29
78
$264K 0.09%
578
-1
79
$258K 0.09%
6,155
-371
80
$256K 0.09%
1,619
-94
81
$254K 0.09%
+4,132
82
$248K 0.08%
721
-1
83
$247K 0.08%
2,643
+18
84
$247K 0.08%
6,023
85
$244K 0.08%
+9,078
86
$241K 0.08%
716
+1
87
$241K 0.08%
5,712
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88
$235K 0.08%
2,828
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$232K 0.08%
8,358
-1,629
90
$231K 0.08%
4,630
-104
91
$228K 0.08%
2,333
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92
$227K 0.08%
5,772
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93
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1,729
94
$221K 0.08%
+1,760
95
$214K 0.07%
+709
96
$212K 0.07%
515
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97
$205K 0.07%
1,171
-111
98
$204K 0.07%
+1,458
99
$183K 0.06%
13,791
-29
100
$182K 0.06%
11,548
+163
1 2 3
4
5