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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.3M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$4.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.35%
2 Communication Services 4.63%
3 Financials 4.45%
4 Consumer Discretionary 4.3%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.07%
+363
152
$77K 0.07%
+4,520
153
$76K 0.07%
+888
154
$76K 0.07%
+2,200
155
$75K 0.07%
+3,385
156
$74K 0.07%
+1,658
157
$74K 0.07%
+918
158
$72K 0.06%
+741
159
$71K 0.06%
+5,364
160
$70K 0.06%
+1,498
161
$70K 0.06%
+897
162
$69K 0.06%
+331
163
$68K 0.06%
+1,950
164
$67K 0.06%
+561
165
$67K 0.06%
+565
166
$67K 0.06%
+480
167
$66K 0.06%
+300
168
$66K 0.06%
+1,775
169
$64K 0.06%
+600
170
$64K 0.06%
+1,105
171
$64K 0.06%
+2,805
172
$63K 0.06%
+1,454
173
$63K 0.06%
+1,182
174
$62K 0.06%
+866
175
$62K 0.06%
+1,248
5 6
7
8 9