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
$208M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$19M
3
+$8.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.92M

Top Sells

1
+$10.3M
2
+$4.03M
3
+$3.48M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.91M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.73M

Sector Composition

1 Technology 5.9%
2 Industrials 2.51%
3 Communication Services 2.45%
4 Financials 2.24%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,206
102
– –
-5,944
103
– –
-8,186
104
– –
-8,641
105
– –
-4,534
106
– –
-596
107
– –
-5,356
1 2 3 4
5