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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.3M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$4.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.35%
2 Communication Services 4.63%
3 Financials 4.45%
4 Consumer Discretionary 4.3%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.11%
+5,086
102
$121K 0.11%
+1,755
103
$120K 0.11%
+9,200
104
$118K 0.1%
+2,425
105
$117K 0.1%
+437
106
$113K 0.1%
+1,370
107
$113K 0.1%
+708
108
$112K 0.1%
+525
109
$110K 0.1%
+506
110
– –
0
111
$109K 0.1%
+1,126
112
$109K 0.1%
+1,007
113
$106K 0.09%
+1,935
114
$105K 0.09%
+1,451
115
$105K 0.09%
+4,733
116
$104K 0.09%
+821
117
$102K 0.09%
+2,734
118
$102K 0.09%
+790
119
$98K 0.09%
+5,464
120
$98K 0.09%
+2,000
121
$97K 0.09%
+4,115
122
$96K 0.09%
+899
123
$95K 0.08%
+268
124
$95K 0.08%
+1,082
125
$94K 0.08%
+2,551
3 4
5
6 7