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
$140M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.06M
3
+$1.74M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M

Top Sells

1
+$1.06M
2
+$766K
3
+$615K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$326K

Sector Composition

1 Technology 6.43%
2 Communication Services 3.57%
3 Financials 3.56%
4 Consumer Discretionary 1.85%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 16.36%
64,807
+2,625
2
$9.66M 6.88%
62,395
+9,640
3
$7.92M 5.64%
109,656
+21,323
4
$6.25M 4.45%
+231,746
5
$6.2M 4.42%
47,428
+13,309
6
$5.95M 4.24%
98,886
+11,400
7
$5.57M 3.97%
43,532
-4,806
8
$5.3M 3.77%
34,992
+7,821
9
$4.92M 3.5%
66,816
-10,402
10
$4.42M 3.15%
26,711
+6,378
11
$4.28M 3.05%
31,224
+973
12
$4.03M 2.87%
27,656
+14,142
13
$3.02M 2.15%
85,423
+26,679
14
$2.97M 2.11%
32,069
+267
15
$2.77M 1.98%
127,581
-1,720
16
$2.43M 1.73%
58,992
-1,047
17
$2.21M 1.58%
5,167
-442
18
$2.05M 1.46%
14,916
+10,393
19
$1.84M 1.31%
7,452
+1,608
20
$1.41M 1.01%
8,048
+5,633
21
$1.4M 1%
8,160
+340
22
$1.4M 1%
42,774
-6,722
23
$1.33M 0.95%
4,903
+732
24
$1.22M 0.87%
71,904
-3,856
25
$1.21M 0.86%
7,863
-502
1
2 3 4