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
$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
DUK icon
126
Duke Energy
DUK
$100B
$217K 0.06%
+1,780
SPGI icon
127
S&P Global
SPGI
$146B
$215K 0.06%
+421
TEVA icon
128
Teva Pharmaceuticals
TEVA
$21.8B
$213K 0.06%
13,863
+4,352
IEX icon
129
IDEX
IEX
$12.5B
$213K 0.06%
+1,173
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$210K 0.06%
1,668
+54
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$209K 0.06%
+2,795
SPH icon
132
Suburban Propane Partners
SPH
$1.24B
$206K 0.06%
+9,796
REM icon
133
iShares Mortgage Real Estate ETF
REM
$611M
$201K 0.05%
8,943
-850
PFE icon
134
Pfizer
PFE
$141B
$200K 0.05%
+7,895
FBRT
135
Franklin BSP Realty Trust
FBRT
$883M
$166K 0.05%
13,041
-333
WBD icon
136
Warner Bros
WBD
$50.3B
$123K 0.03%
11,446
-196
F icon
137
Ford
F
$50B
$114K 0.03%
11,328
+327
GAB icon
138
Gabelli Equity Trust
GAB
$1.86B
$78.6K 0.02%
14,273
+314
NOK icon
139
Nokia
NOK
$30B
$63.8K 0.02%
+12,112
MIST icon
140
Milestone Pharmaceuticals
MIST
$173M
$20K 0.01%
+25,044
BPT
141
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.63K ﹤0.01%
+15,607
BND icon
142
Vanguard Total Bond Market
BND
$138B
– –
-2,850
PKG icon
143
Packaging Corp of America
PKG
$18.7B
– –
-1,000
2 3 4 5
6