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
$235M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.83M
3
+$2.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$919K

Top Sells

1
+$2.06M
2
+$1.15M
3
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$762K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$651K

Sector Composition

1 Technology 6.45%
2 Industrials 2.32%
3 Communication Services 2.21%
4 Financials 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89.8K 0.04%
15,480
+418
102
$32.4K 0.01%
14,355
-541
103
$1.29K ﹤0.01%
10,000
104
– –
-10,226
105
– –
-1,506
106
– –
-3,035
107
– –
-3,687
108
– –
-4,396
109
– –
-2,090
1 2 3 4
5