SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $403M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.19M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$891K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

1
+$410K
2
+$225K
3
+$211K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$190K

Sector Composition

1 Technology 6.73%
2 Financials 2.8%
3 Communication Services 2.57%
4 Consumer Discretionary 2.06%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.08%
3,676
+158
102
$288K 0.08%
+1,669
103
$284K 0.08%
3,910
+1,217
104
$283K 0.08%
5,677
+878
105
$273K 0.07%
1,055
+228
106
$271K 0.07%
+2,430
107
$270K 0.07%
+9,164
108
$268K 0.07%
2,600
109
$266K 0.07%
2,435
+21
110
$262K 0.07%
4,558
-167
111
$261K 0.07%
6,024
112
$250K 0.07%
4,081
+735
113
$248K 0.07%
+2,035
114
$247K 0.07%
525
-1
115
$246K 0.07%
+3,458
116
$242K 0.07%
1,830
+67
117
$240K 0.07%
1,717
-44
118
$237K 0.06%
8,274
119
$235K 0.06%
993
-13
120
$230K 0.06%
+4,978
121
$229K 0.06%
12,326
+187
122
$228K 0.06%
+4,631
123
$226K 0.06%
1,921
-5
124
$221K 0.06%
+2,104
125
$218K 0.06%
1,874
2 3 4
5
6