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
126
$217K 0.06%
+1,780
127
$215K 0.06%
+421
128
$213K 0.06%
13,863
+4,352
129
$213K 0.06%
+1,173
130
$210K 0.06%
1,668
+54
131
$209K 0.06%
+2,795
132
$206K 0.06%
+9,796
133
$201K 0.05%
8,943
-850
134
$200K 0.05%
+7,895
135
$166K 0.05%
13,041
-333
136
$123K 0.03%
11,446
-196
137
$114K 0.03%
11,328
+327
138
$78.6K 0.02%
14,273
+314
139
$63.8K 0.02%
+12,112
140
$20K 0.01%
+25,044
141
$8.63K ﹤0.01%
+15,607
142
– –
-2,850
143
– –
-1,000
2 3 4 5
6