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
$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
$136B
$228K 0.06%
989
-4
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$218K 0.05%
1,838
-36
DUK icon
128
Duke Energy
DUK
$92.7B
$212K 0.05%
1,799
+19
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$209K 0.05%
+1,926
SBUX icon
130
Starbucks
SBUX
$106B
$208K 0.05%
+2,273
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.3B
$207K 0.05%
+6,757
HWM icon
132
Howmet Aerospace
HWM
$90.5B
$207K 0.05%
+1,110
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$206K 0.05%
2,830
+35
DFAW icon
134
Dimensional World Equity ETF
DFAW
$1.08B
$206K 0.05%
3,070
-1,011
PEP icon
135
PepsiCo
PEP
$200B
$204K 0.05%
1,547
-699
COP icon
136
ConocoPhillips
COP
$121B
$204K 0.05%
2,277
+173
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$170B
$204K 0.05%
+2,443
SPH icon
138
Suburban Propane Partners
SPH
$1.27B
$202K 0.05%
10,890
+1,094
FBRT
139
Franklin BSP Realty Trust
FBRT
$840M
$135K 0.03%
12,665
-376
WBD icon
140
Warner Bros
WBD
$70.9B
$128K 0.03%
11,201
-245
F icon
141
Ford
F
$54.2B
$124K 0.03%
11,394
+66
GAB icon
142
Gabelli Equity Trust
GAB
$1.89B
$84.9K 0.02%
14,590
+317
MIST icon
143
Milestone Pharmaceuticals
MIST
$175M
$48.6K 0.01%
25,044
BPT
144
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.83K ﹤0.01%
15,607
C icon
145
Citigroup
C
$206B
– –
-3,458
EXC icon
146
Exelon
EXC
$45.1B
– –
-4,978
ICE icon
147
Intercontinental Exchange
ICE
$99.2B
– –
-1,669
IEX icon
148
IDEX
IEX
$14.7B
– –
-1,173
MRK icon
149
Merck
MRK
$270B
– –
-3,302
NOK icon
150
Nokia
NOK
$36.3B
– –
-12,112
3 4 5
6
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