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
$351M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.88M
3
+$1.76M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M
5
CSCO icon
Cisco
CSCO
+$391K

Top Sells

1
+$625K
2
+$611K
3
+$494K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$361K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$261K

Sector Composition

1 Technology 6.22%
2 Financials 2.01%
3 Communication Services 1.91%
4 Consumer Discretionary 1.74%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.06%
4,876
-1
102
$219K 0.06%
2,075
-30
103
$217K 0.06%
+519
104
$215K 0.06%
+1,000
105
$215K 0.06%
+755
106
$214K 0.06%
+1,621
107
$213K 0.06%
+809
108
$213K 0.06%
+2,406
109
$209K 0.06%
+849
110
$209K 0.06%
+1,229
111
$206K 0.06%
+1,784
112
$205K 0.06%
+1,810
113
$205K 0.06%
+1,080
114
$201K 0.06%
2,292
-957
115
$192K 0.05%
11,992
+155
116
$175K 0.05%
13,374
117
$115K 0.03%
10,864
-2,205
118
$97K 0.03%
11,756
-1,680
119
$74.9K 0.02%
13,643
-181
120
– –
-10,611
121
– –
-2,584
122
– –
-2,831
123
– –
-1,729
124
– –
-7,149
125
– –
-2,590
2 3 4
5
6