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
$155M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.06M
3
+$1.6M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.42M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.17M

Top Sells

1
+$729K
2
+$683K
3
+$422K
4
BND icon
Vanguard Total Bond Market
BND
+$338K
5
SWKS icon
Skyworks Solutions
SWKS
+$214K

Sector Composition

1 Technology 5.55%
2 Financials 3.35%
3 Communication Services 2.94%
4 Consumer Discretionary 1.98%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 16.6%
71,676
+6,869
2
$10.3M 6.7%
67,380
+4,985
3
$8.65M 5.6%
120,827
+11,171
4
$6.61M 4.28%
105,310
+6,424
5
$6.58M 4.26%
51,534
+8,002
6
$6.29M 4.07%
236,647
+4,901
7
$6.15M 3.98%
55,625
+8,197
8
$5.88M 3.8%
39,537
+4,545
9
$5.2M 3.36%
31,636
+4,925
10
$4.39M 2.84%
31,053
-171
11
$4.38M 2.83%
29,772
+2,116
12
$4.23M 2.74%
57,528
-9,288
13
$3.4M 2.2%
99,857
+14,434
14
$3.01M 1.95%
12,176
+4,724
15
$2.52M 1.63%
123,589
-3,992
16
$2.48M 1.6%
39,904
+25,746
17
$2.42M 1.57%
57,048
-1,944
18
$2.15M 1.39%
5,012
-155
19
$2.11M 1.36%
15,566
+650
20
$2.06M 1.33%
+79,638
21
$1.97M 1.28%
26,419
-5,650
22
$1.94M 1.26%
41,235
+30,162
23
$1.84M 1.19%
11,200
+3,040
24
$1.61M 1.04%
45,508
+2,734
25
$1.59M 1.03%
31,141
+17,338
1
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