SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM $368M
AUM
$368M
AUM Growth
+$3.43M (+0.9%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
5.87%
Top 10 Holdings %Top 10 Hldgs %
72.19%
Holding
143
New
26
Increased
77
Reduced
33
Closed
2
Top Buys
| 1 | $1.45M | |
| 2 | $1.19M | |
| 3 | $1.15M | |
| 4 | $891K | |
| 5 | $787K |
Top Sells
| 1 | $410K | |
| 2 | $211K | |
| 3 | $190K | |
| 4 | $83K | |
| 5 | $75.4K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0.08% | 3,676 +158 | +4% | +$12.6K | |||
| $288K | 0.08% | 1,669 | New | +$288K | |||
| $284K | 0.08% | 3,910 +1,217 | +45% | +$88.5K | |||
| $283K | 0.08% | 5,677 +878 | +18% | +$43.7K | |||
| $273K | 0.07% | 1,055 +228 | +28% | +$59K | |||
| $271K | 0.07% | 2,430 | New | +$271K | |||
| $270K | 0.07% | 9,164 | New | +$270K | |||
| $268K | 0.07% | 2,600 | – | – | |||
| $266K | 0.07% | 2,435 +21 | +0.9% | +$2.3K | |||
| $262K | 0.07% | 4,558 -167 | -4% | -$9.59K | |||
| $261K | 0.07% | 6,024 | – | – | |||
| $250K | 0.07% | 4,081 +735 | +22% | +$45K | |||
| $248K | 0.07% | 2,035 | New | +$248K | |||
| $247K | 0.07% | 525 -1 | -0.2% | -$470 | |||
| $246K | 0.07% | 3,458 | New | +$246K | |||
| $242K | 0.07% | 1,830 +67 | +4% | +$8.88K | |||
| $240K | 0.07% | 1,717 -44 | -3% | -$6.15K | |||
| $237K | 0.06% | 4,137 | – | – | |||
| $235K | 0.06% | 993 -13 | -1% | -$3.07K | |||
| $230K | 0.06% | 4,978 | New | +$230K | |||
| $229K | 0.06% | 12,326 +187 | +2% | +$3.48K | |||
| $228K | 0.06% | 4,631 | New | +$228K | |||
| $226K | 0.06% | 1,921 -5 | -0.3% | -$588 | |||
| $221K | 0.06% | 2,104 | New | +$221K | |||
| $218K | 0.06% | 1,874 | – | – |
