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
$401M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$991K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$934K

Top Sells

1
+$2.52M
2
+$1.28M
3
+$888K
4
NVDA icon
NVIDIA
NVDA
+$496K
5
TMO icon
Thermo Fisher Scientific
TMO
+$357K

Sector Composition

1 Technology 7.16%
2 Communication Services 2.45%
3 Financials 2.31%
4 Consumer Discretionary 2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.08%
5,015
-1,415
102
$312K 0.08%
+4,882
103
$309K 0.08%
5,908
+231
104
$295K 0.07%
1,056
+1
105
$294K 0.07%
2,600
106
$292K 0.07%
1,999
+169
107
$287K 0.07%
1,470
-307
108
$287K 0.07%
3,304
-372
109
$287K 0.07%
12,106
+83
110
$283K 0.07%
4,661
+103
111
$275K 0.07%
+6,734
112
$268K 0.07%
527
+2
113
$268K 0.07%
6,117
+93
114
$257K 0.06%
+1,407
115
$256K 0.06%
2,472
+37
116
$246K 0.06%
+636
117
$246K 0.06%
347
-260
118
$246K 0.06%
1,771
-150
119
$244K 0.06%
+3,979
120
$243K 0.06%
14,503
+640
121
$243K 0.06%
+1,126
122
$242K 0.06%
13,347
+1,021
123
$240K 0.06%
1,814
+146
124
$230K 0.06%
7,038
-2,126
125
$230K 0.06%
3,248
-662
3 4
5
6 7