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
$401M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$991K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$934K

Top Sells

1
+$2.52M
2
+$1.28M
3
+$888K
4
NVDA icon
NVIDIA
NVDA
+$496K
5
TMO icon
Thermo Fisher Scientific
TMO
+$357K

Sector Composition

1 Technology 7.16%
2 Communication Services 2.45%
3 Financials 2.31%
4 Consumer Discretionary 2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.13%
4,101
-1,606
77
$488K 0.12%
6,443
-3,192
78
$469K 0.12%
2,652
79
$467K 0.12%
1,598
+79
80
$458K 0.11%
7,820
+280
81
$455K 0.11%
+1,544
82
$438K 0.11%
780
-153
83
$430K 0.11%
1,969
+252
84
$427K 0.11%
6,265
85
$416K 0.1%
2,610
-145
86
$410K 0.1%
5,643
+444
87
$406K 0.1%
1,745
+263
88
$405K 0.1%
2,654
-658
89
$403K 0.1%
2,624
+12
90
$394K 0.1%
1,186
+4
91
$383K 0.1%
1,487
-13
92
$377K 0.09%
1,504
93
$375K 0.09%
2,019
-663
94
$372K 0.09%
+1,643
95
$364K 0.09%
1,021
-131
96
$363K 0.09%
8,391
+116
97
$360K 0.09%
1,319
-291
98
$347K 0.09%
8,176
+388
99
$344K 0.09%
8,280
+6
100
$333K 0.08%
759
-44
2 3
4
5 6