SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $391M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$991K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$934K

Top Sells

1
+$2.52M
2
+$1.28M
3
+$888K
4
NVDA icon
NVIDIA
NVDA
+$496K
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
126
$228K 0.06%
989
-4
127
$218K 0.05%
1,838
-36
128
$212K 0.05%
1,799
+19
129
$209K 0.05%
+1,926
130
$208K 0.05%
+2,273
131
$207K 0.05%
+6,757
132
$207K 0.05%
+1,110
133
$206K 0.05%
2,830
+35
134
$206K 0.05%
3,070
-1,011
135
$204K 0.05%
1,547
-699
136
$204K 0.05%
2,277
+173
137
$204K 0.05%
+2,443
138
$202K 0.05%
10,890
+1,094
139
$135K 0.03%
12,665
-376
140
$128K 0.03%
11,201
-245
141
$124K 0.03%
11,394
+66
142
$84.9K 0.02%
14,590
+317
143
$48.6K 0.01%
25,044
144
$7.83K ﹤0.01%
15,607
145
– –
-2,430
146
– –
-3,458
147
– –
-4,978
148
– –
-1,669
149
– –
-1,173
150
– –
-3,302
3 4 5
6
7