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
$322M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.8M
3
+$2.69M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Top Sells

1
+$568K
2
+$310K
3
+$288K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$284K
5
LMT icon
Lockheed Martin
LMT
+$264K

Sector Composition

1 Technology 6.33%
2 Communication Services 1.95%
3 Financials 1.87%
4 Consumer Discretionary 1.69%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.09%
779
+58
77
$285K 0.09%
2,600
78
$268K 0.08%
2,573
-70
79
$268K 0.08%
6,503
+348
80
$268K 0.08%
854
-20
81
$261K 0.08%
716
82
$261K 0.08%
2,494
-565
83
$261K 0.08%
+2,590
84
$257K 0.08%
1,761
+142
85
$255K 0.08%
2,831
-932
86
$251K 0.08%
+4,206
87
$250K 0.08%
6,024
+1
88
$246K 0.08%
10,611
-1,917
89
$244K 0.08%
+4,105
90
$243K 0.08%
1,723
-37
91
$241K 0.07%
+2,105
92
$235K 0.07%
9,078
93
$224K 0.07%
+1,307
94
$220K 0.07%
1,386
-72
95
$214K 0.07%
1,729
96
$214K 0.07%
+1,935
97
$212K 0.07%
4,877
-895
98
$211K 0.07%
5,135
-577
99
$210K 0.07%
+365
100
$203K 0.06%
+2,317
1 2 3
4
5