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
$146M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.21M
3
+$3.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M

Top Sells

1
+$2.04M
2
+$1.3M
3
+$1.15M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$921K

Sector Composition

1 Technology 6.02%
2 Financials 3.1%
3 Communication Services 2.53%
4 Consumer Discretionary 2.32%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,879
102
– –
-497
103
– –
-2,076
104
– –
-588
105
– –
-606
106
– –
-7,950
107
– –
-8,520
1 2 3 4
5