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
$403M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$568K
3
+$550K
4
AAPL icon
Apple
AAPL
+$444K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$246K

Top Sells

1
+$7.41M
2
+$4.8M
3
+$3.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.62M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M

Sector Composition

1 Technology 7.9%
2 Financials 2.52%
3 Communication Services 2.09%
4 Consumer Discretionary 2.05%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$136B
$225K 0.06%
951
-38
CSX icon
127
CSX Corp
CSX
$67.5B
$222K 0.06%
6,252
-786
UHS icon
128
Universal Health Services
UHS
$12.5B
$221K 0.05%
+1,081
AAPU icon
129
Direxion Daily AAPL Bull 2X Shares
AAPU
$171M
$219K 0.05%
+6,786
KMB icon
130
Kimberly-Clark
KMB
$33B
$219K 0.05%
+1,758
DUK icon
131
Duke Energy
DUK
$92.7B
$219K 0.05%
1,766
-33
LMT icon
132
Lockheed Martin
LMT
$135B
$218K 0.05%
+437
PKG icon
133
Packaging Corp of America
PKG
$19.9B
$218K 0.05%
+1,000
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$216K 0.05%
1,519
-252
COP icon
135
ConocoPhillips
COP
$121B
$215K 0.05%
2,276
-1
SIXP icon
136
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.1M
$215K 0.05%
+6,983
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$69.9B
$214K 0.05%
+1,052
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.3B
$214K 0.05%
6,765
+8
ARKW icon
139
ARK Web x.0 ETF
ARKW
$2.08B
$213K 0.05%
+1,222
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$211K 0.05%
1,755
-83
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$210K 0.05%
+1,754
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$210K 0.05%
+1,359
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$209K 0.05%
2,844
+14
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$71.5B
$208K 0.05%
+1,478
WBD icon
145
Warner Bros
WBD
$70.9B
$204K 0.05%
10,464
-737
PM icon
146
Philip Morris
PM
$270B
$203K 0.05%
+1,250
F icon
147
Ford
F
$54.2B
$171K 0.04%
14,288
+2,894
FBRT
148
Franklin BSP Realty Trust
FBRT
$840M
$138K 0.03%
12,665
GAB icon
149
Gabelli Equity Trust
GAB
$1.89B
$88.8K 0.02%
14,589
-1
MIST icon
150
Milestone Pharmaceuticals
MIST
$175M
$50.1K 0.01%
25,044
3 4 5
6
7