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
$147M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$834K
3
+$827K
4
VPU icon
Vanguard Utilities ETF
VPU
+$601K
5
AAPL icon
Apple
AAPL
+$392K

Top Sells

1
+$6.88M
2
+$2.9M
3
+$2.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.69M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Sector Composition

1 Technology 6.98%
2 Financials 3.54%
3 Communication Services 2.84%
4 Consumer Discretionary 2.7%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 19.14%
77,383
+2,332
2
$12.1M 8.26%
74,679
+5,140
3
$6.91M 4.72%
113,366
+2,669
4
$6.89M 4.7%
107,607
-19,332
5
$6.67M 4.55%
42,291
+1,155
6
$5.64M 3.85%
32,283
+2,244
7
$5.62M 3.83%
45,109
-7,678
8
$5.44M 3.71%
30,103
-2,832
9
$4.42M 3.01%
29,650
+1
10
$4.23M 2.89%
54,564
-1,068
11
$3.79M 2.59%
14,902
+1,144
12
$3.74M 2.55%
56,404
-522
13
$3.02M 2.06%
6,688
+1,832
14
$2.95M 2.02%
50,756
+5,102
15
$2.93M 2%
75,151
-29,047
16
$2.3M 1.57%
55,834
+749
17
$2.23M 1.52%
13,660
+2,300
18
$2.15M 1.47%
120,309
+296
19
$2.05M 1.4%
13,895
-1,651
20
$1.94M 1.32%
6,285
+851
21
$1.56M 1.07%
4,513
-21
22
$1.29M 0.88%
41,251
+7,555
23
$1.21M 0.83%
24,966
-7,635
24
$1.2M 0.82%
64,617
-1,144
25
$1.14M 0.78%
24,819
-776
1
2 3 4