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
$365M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.43M
3
+$1.08M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$731K

Top Sells

1
+$270K
2
+$224K
3
+$223K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$222K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

1 Technology 6.41%
2 Financials 2.3%
3 Communication Services 2.07%
4 Consumer Discretionary 2.05%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.06%
2,414
+100
102
$220K 0.06%
+422
103
$218K 0.06%
827
+18
104
$216K 0.06%
2,693
+10
105
$210K 0.06%
+931
106
$210K 0.06%
+9,511
107
$209K 0.06%
9,793
-2,553
108
$209K 0.06%
3,346
-917
109
$209K 0.06%
1,614
-7
110
$205K 0.06%
+2,850
111
$205K 0.06%
1,874
-358
112
$204K 0.06%
+1,763
113
$201K 0.06%
+911
114
$168K 0.05%
13,374
115
$123K 0.03%
11,642
-114
116
$109K 0.03%
11,001
+137
117
$75.1K 0.02%
13,959
+316
118
– –
-4,341
119
– –
-755
120
– –
-1,810
121
– –
-1,229
122
– –
-7,632
123
– –
-2,075
124
– –
-1,784
125
– –
-2,406
2 3 4
5
6