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
$146M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.21M
3
+$3.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M

Top Sells

1
+$2.04M
2
+$1.3M
3
+$1.15M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$921K

Sector Composition

1 Technology 6.02%
2 Financials 3.1%
3 Communication Services 2.53%
4 Consumer Discretionary 2.32%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 15.86%
86,668
+9,285
2
$12.8M 8.77%
94,765
+20,086
3
$7.28M 4.99%
20,386
+13,698
4
$5.89M 4.03%
124,770
+11,404
5
$5.01M 3.43%
99,889
-7,718
6
$4.94M 3.38%
222,254
-13,472
7
$4.89M 3.35%
14,899
+12,819
8
$4.55M 3.11%
32,895
+612
9
$4.49M 3.07%
40,825
+11,175
10
$4.34M 2.97%
40,815
-1,476
11
$4.13M 2.83%
18,444
+3,542
12
$3.58M 2.46%
34,183
-10,926
13
$3.38M 2.32%
51,178
-3,386
14
$3.36M 2.3%
21,725
-8,378
15
$3.11M 2.13%
+18,123
16
$2.69M 1.84%
18,918
+11,927
17
$2.57M 1.76%
66,325
+6,164
18
$2.56M 1.75%
65,605
+28,530
19
$2.23M 1.53%
59,125
+2,721
20
$2M 1.37%
36,995
-13,761
21
$1.84M 1.26%
16,258
+15,575
22
$1.72M 1.18%
56,896
+1,062
23
$1.68M 1.15%
7,200
+915
24
$1.51M 1.03%
98,221
+7,353
25
$1.37M 0.94%
72,502
-4,220
1
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