SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $403M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.19M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$891K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

1
+$410K
2
+$225K
3
+$211K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$190K

Sector Composition

1 Technology 6.73%
2 Financials 2.8%
3 Communication Services 2.57%
4 Consumer Discretionary 2.06%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.12%
4,802
+1
77
$432K 0.12%
1,610
+712
78
$431K 0.12%
9,065
-1,076
79
$423K 0.12%
2,755
+53
80
$400K 0.11%
2,612
+12
81
$384K 0.1%
6,430
-169
82
$381K 0.1%
+7,364
83
$376K 0.1%
8,275
+631
84
$364K 0.1%
+3,894
85
$357K 0.1%
717
+295
86
$342K 0.09%
+5,199
87
$339K 0.09%
1,777
+214
88
$338K 0.09%
+2,246
89
$335K 0.09%
3,943
-2
90
$333K 0.09%
+607
91
$321K 0.09%
12,023
-332
92
$315K 0.09%
1,504
-3
93
$314K 0.09%
1,482
+551
94
$313K 0.09%
1,152
+372
95
$305K 0.08%
1,182
+1
96
$302K 0.08%
1,130
+219
97
$300K 0.08%
+5,253
98
$300K 0.08%
1,500
+151
99
$298K 0.08%
803
+1
100
$297K 0.08%
+3,302
2 3
4
5 6