SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $391M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
+$5.3M
2
+$3.69M
3
+$2.58M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M

Top Sells

1
+$549K
2
+$346K
3
+$288K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$279K
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
– –
-709
109
– –
-4,630
110
– –
-578
111
– –
-1,171
112
– –
-10,000
113
– –
-515
114
– –
-8,358
115
– –
-2,333
116
– –
-1,154
1 2 3 4
5