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
1
$16M 14.14%
+50,866
2
$8.3M 7.35%
+64,998
3
$7.65M 6.78%
+112,655
4
$4.08M 3.62%
+30,752
5
$3.75M 3.32%
+26,538
6
$2.82M 2.5%
+51,708
7
$2.8M 2.49%
+129,087
8
$2.68M 2.38%
+16,480
9
$2.47M 2.19%
+32,331
10
$2.36M 2.09%
+13,229
11
$2.12M 1.88%
+5,676
12
$2.07M 1.83%
+45,360
13
$1.85M 1.64%
+61,062
14
$1.79M 1.59%
+14,412
15
$1.68M 1.49%
+91,963
16
$1.41M 1.25%
+14,533
17
$1.39M 1.23%
+11,013
18
$1.38M 1.22%
+15,632
19
$1.34M 1.19%
+17,855
20
$1.32M 1.17%
+5,896
21
$1.11M 0.98%
+7,593
22
$940K 0.83%
+4,391
23
$919K 0.81%
+4,134
24
$844K 0.75%
+5,521
25
$836K 0.74%
+35,564
1
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