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
$163M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.95M
3
+$1.91M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.73M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.35M

Top Sells

1
+$42.3M
2
+$696K

Sector Composition

1 Technology 6.69%
2 Financials 3.19%
3 Communication Services 2.56%
4 Consumer Discretionary 2.44%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 17.26%
77,383
2
$12.1M 7.45%
74,679
3
$6.91M 4.25%
113,366
4
$6.89M 4.24%
107,607
5
$6.67M 4.11%
42,291
6
$6.5M 4%
+235,726
7
$5.64M 3.47%
32,283
8
$5.62M 3.46%
45,109
9
$5.44M 3.35%
30,103
10
$4.42M 2.72%
29,650
11
$4.23M 2.6%
54,564
12
$3.79M 2.33%
14,902
13
$3.74M 2.3%
56,404
14
$3.02M 1.86%
6,688
15
$2.95M 1.82%
50,756
16
$2.95M 1.81%
+60,161
17
$2.93M 1.8%
75,151
18
$2.3M 1.42%
55,834
19
$2.23M 1.37%
683
-12,977
20
$2.15M 1.32%
90,868
-29,441
21
$2.05M 1.26%
13,895
22
$1.94M 1.19%
6,285
23
$1.91M 1.18%
+76,722
24
$1.73M 1.06%
+37,075
25
$1.56M 0.96%
4,513
1
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