SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+10.38%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.9%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
157
New
16
Increased
48
Reduced
71
Closed
13
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$622K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nokia
NOK
$23.6B
| – | – |
-12,112
| Closed | -$63.8K |
|
152
Merck
MRK
$210B
| – | – |
-3,302
| Closed | -$297K |
|
153
IDEX
IEX
$12.1B
| – | – |
-1,173
| Closed | -$213K |
|
154
Aflac
AFL
$57.1B
| – | – |
-2,430
| Closed | -$271K |
|
155
Citigroup
C
$175B
| – | – |
-3,458
| Closed | -$246K |
|
156
Exelon
EXC
$43.8B
| – | – |
-4,978
| Closed | -$230K |
|
157
Intercontinental Exchange
ICE
$100B
| – | – |
-1,669
| Closed | -$288K |
|