SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $391M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.46M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$723K

Top Sells

1
+$279K
2
+$224K
3
+$222K
4
PFE icon
Pfizer
PFE
+$221K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$220K

Sector Composition

1 Technology 6.41%
2 Financials 2.3%
3 Communication Services 2.07%
4 Consumer Discretionary 2.05%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.09%
1,181
+2
77
$329K 0.09%
802
+45
78
$328K 0.09%
2,600
+12
79
$327K 0.09%
8,274
+6
80
$320K 0.09%
1,801
-49
81
$317K 0.09%
1,507
+3
82
$312K 0.09%
+3,237
83
$306K 0.08%
3,518
-875
84
$306K 0.08%
7,644
-248
85
$300K 0.08%
+12,355
86
$300K 0.08%
898
-38
87
$298K 0.08%
1,563
+1
88
$293K 0.08%
1,761
-201
89
$293K 0.08%
2,600
90
$283K 0.08%
976
-54
91
$259K 0.07%
780
-18
92
$249K 0.07%
6,024
93
$244K 0.07%
1,926
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94
$238K 0.07%
12,139
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95
$234K 0.06%
4,725
-151
96
$232K 0.06%
4,799
-115
97
$229K 0.06%
1,006
+157
98
$225K 0.06%
1,000
99
$225K 0.06%
1,349
-9
100
$223K 0.06%
526
+7
2 3
4
5 6