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
$322M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.8M
3
+$2.69M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Top Sells

1
+$568K
2
+$310K
3
+$288K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$284K
5
LMT icon
Lockheed Martin
LMT
+$264K

Sector Composition

1 Technology 6.33%
2 Communication Services 1.95%
3 Financials 1.87%
4 Consumer Discretionary 1.69%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.06%
2,584
-244
102
$192K 0.06%
11,837
+289
103
$169K 0.05%
13,374
104
$164K 0.05%
13,069
-722
105
$100K 0.03%
13,436
-2,433
106
$71.9K 0.02%
13,824
+836
107
$7K ﹤0.01%
+100,000
108
– –
-2,333
109
– –
-709
110
– –
-515
111
– –
-578
112
– –
-1,171
113
– –
-8,358
114
– –
-1,154
115
– –
-10,000
116
– –
-4,630
1 2 3 4
5