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
$171M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$766K
3
+$512K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$441K
5
VHT icon
Vanguard Health Care ETF
VHT
+$421K

Top Sells

1
+$438K
2
+$201K
3
+$200K
4
AAPL icon
Apple
AAPL
+$180K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$153K

Sector Composition

1 Technology 6.15%
2 Financials 2.84%
3 Communication Services 2.57%
4 Consumer Discretionary 2.15%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 17.42%
75,051
+3,375
2
$11.9M 6.97%
69,539
+2,159
3
$9.16M 5.34%
126,939
+6,112
4
$7.44M 4.34%
41,136
+1,599
5
$7.29M 4.25%
110,697
+5,387
6
$6.88M 4.01%
237,501
+854
7
$6.82M 3.98%
52,787
+1,253
8
$5.63M 3.28%
32,935
+1,299
9
$5.38M 3.14%
56,926
+1,301
10
$5.33M 3.11%
30,039
-1,014
11
$4.85M 2.83%
29,649
-123
12
$4.5M 2.63%
55,632
-1,896
13
$3.98M 2.32%
104,198
+4,341
14
$3.67M 2.14%
13,758
+1,582
15
$2.9M 1.69%
56,056
+14,821
16
$2.85M 1.66%
45,654
+5,750
17
$2.45M 1.43%
55,085
-1,963
18
$2.31M 1.35%
4,856
-156
19
$2.29M 1.33%
15,546
-20
20
$2.23M 1.3%
120,013
-3,576
21
$2.03M 1.18%
77,697
-1,941
22
$1.89M 1.1%
11,360
+160
23
$1.83M 1.07%
5,434
-2
24
$1.69M 0.98%
35,504
+7,941
25
$1.65M 0.96%
4,534
+608
1
2 3 4