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
$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
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$1M

Top Sells

1
+$2.7M
2
+$1.36M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$622K
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
UNP icon
126
Union Pacific
UNP
$135B
$228K 0.06%
989
-4
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$218K 0.05%
1,838
-36
DUK icon
128
Duke Energy
DUK
$100B
$212K 0.05%
1,799
+19
XLC icon
129
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$209K 0.05%
+1,926
SBUX icon
130
Starbucks
SBUX
$97.6B
$208K 0.05%
+2,273
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.7B
$207K 0.05%
+6,757
HWM icon
132
Howmet Aerospace
HWM
$77.6B
$207K 0.05%
+1,110
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$206K 0.05%
2,830
+35
DFAW icon
134
Dimensional World Equity ETF
DFAW
$888M
$206K 0.05%
3,070
-1,011
PEP icon
135
PepsiCo
PEP
$210B
$204K 0.05%
1,547
-699
COP icon
136
ConocoPhillips
COP
$109B
$204K 0.05%
2,277
+173
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$157B
$204K 0.05%
+2,443
SPH icon
138
Suburban Propane Partners
SPH
$1.24B
$202K 0.05%
10,890
+1,094
FBRT
139
Franklin BSP Realty Trust
FBRT
$883M
$135K 0.03%
12,665
-376
WBD icon
140
Warner Bros
WBD
$50.3B
$128K 0.03%
11,201
-245
F icon
141
Ford
F
$50B
$124K 0.03%
11,394
+66
GAB icon
142
Gabelli Equity Trust
GAB
$1.86B
$84.9K 0.02%
14,590
+317
MIST icon
143
Milestone Pharmaceuticals
MIST
$173M
$48.6K 0.01%
25,044
BPT
144
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.83K ﹤0.01%
15,607
REM icon
145
iShares Mortgage Real Estate ETF
REM
$611M
– –
-8,943
SPGI icon
146
S&P Global
SPGI
$146B
– –
-421
TJX icon
147
TJX Companies
TJX
$160B
– –
-2,035
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
– –
-717
TMUS icon
149
T-Mobile US
TMUS
$258B
– –
-1,130
AFL icon
150
Aflac
AFL
$58.2B
– –
-2,430
3 4 5
6
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