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

Top Buys

1
+$2.12M
2
+$1.46M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$723K

Top Sells

1
+$279K
2
+$224K
3
+$222K
4
PFE icon
Pfizer
PFE
+$221K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$220K

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
– –
-2,075
119
– –
-1,784
120
– –
-2,406
121
– –
-1,229
122
– –
-7,632
123
– –
-4,341
124
– –
-4,584
125
– –
-3,078
2 3 4
5
6