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
$112M
AUM Growth
-$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.84M
3
+$3.61M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.36M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.28M

Top Sells

1
+$2.45M
2
+$2.09M
3
+$1.34M
4
MU icon
Micron Technology
MU
+$816K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$561K

Sector Composition

1 Technology 7.18%
2 Financials 4.36%
3 Communication Services 3.9%
4 Consumer Discretionary 2.1%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 17.72%
62,182
+11,316
2
$7.76M 6.93%
52,755
+26,217
3
$6.07M 5.42%
48,338
-16,660
4
$6.05M 5.41%
88,333
+56,002
5
$5.34M 4.77%
77,218
-35,437
6
$4.82M 4.3%
87,486
+35,778
7
$4.09M 3.65%
34,119
+19,707
8
$3.84M 3.43%
27,171
+16,158
9
$3.69M 3.3%
30,251
-501
10
$3.25M 2.9%
20,333
+7,104
11
$2.96M 2.64%
129,301
+214
12
$2.82M 2.52%
31,802
+23,590
13
$2.32M 2.07%
60,039
-1,023
14
$2.22M 1.99%
5,609
-67
15
$2.03M 1.82%
58,744
+49,132
16
$1.77M 1.58%
13,514
+9,340
17
$1.54M 1.38%
33,385
-11,975
18
$1.42M 1.27%
49,496
+13,932
19
$1.34M 1.19%
5,844
-52
20
$1.24M 1.11%
75,760
-16,203
21
$1.23M 1.1%
8,365
+772
22
$1.21M 1.08%
7,820
-8,660
23
$1.11M 0.99%
4,361
-30
24
$1.04M 0.93%
12,334
-3,298
25
$1.01M 0.9%
5,521
1
2 3 4 5