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
$351M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.88M
3
+$1.76M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M
5
CSCO icon
Cisco
CSCO
+$391K

Top Sells

1
+$625K
2
+$611K
3
+$494K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$361K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$261K

Sector Composition

1 Technology 6.22%
2 Financials 2.01%
3 Communication Services 1.91%
4 Consumer Discretionary 1.74%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.1%
1,962
+239
77
$331K 0.09%
2,588
+15
78
$322K 0.09%
5,702
+1,597
79
$317K 0.09%
1,179
+3
80
$315K 0.09%
+638
81
$314K 0.09%
+1,030
82
$308K 0.09%
+1,562
83
$300K 0.09%
4,134
+2
84
$298K 0.09%
2,600
85
$293K 0.08%
12,346
-1,372
86
$291K 0.08%
757
-22
87
$271K 0.08%
4,263
+57
88
$265K 0.08%
798
-56
89
$260K 0.07%
9,231
+153
90
$256K 0.07%
+936
91
$256K 0.07%
1,358
-28
92
$256K 0.07%
2,232
-262
93
$253K 0.07%
6,024
94
$237K 0.07%
2,314
-3
95
$233K 0.07%
2,683
-748
96
$227K 0.06%
1,936
+1
97
$224K 0.06%
4,341
-763
98
$223K 0.06%
4,914
-221
99
$222K 0.06%
+3,078
100
$221K 0.06%
+7,632
2 3
4
5 6