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
$162M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.87M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$936K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$812K

Top Sells

1
+$1.38M
2
+$363K
3
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$264K
5
VTV icon
Vanguard Value ETF
VTV
+$216K

Sector Composition

1 Technology 5.63%
2 Financials 3.36%
3 Industrials 3.08%
4 Communication Services 2.41%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 14.81%
90,183
+3,515
2
$15.2M 9.37%
100,112
+5,347
3
$9.67M 5.96%
25,284
+4,898
4
$6.88M 4.24%
130,804
+6,034
5
$6.01M 3.7%
247,449
+25,195
6
$5.35M 3.3%
15,212
+313
7
$5.05M 3.11%
26,314
+8,191
8
$4.95M 3.05%
19,947
+1,503
9
$4.84M 2.98%
41,628
+813
10
$4.82M 2.97%
94,703
-5,186
11
$4.56M 2.81%
41,666
+841
12
$4.35M 2.68%
33,477
+582
13
$3.61M 2.22%
23,488
+4,570
14
$3.39M 2.09%
47,069
-4,109
15
$3.28M 2.02%
30,773
-3,410
16
$3.23M 1.99%
73,554
+7,949
17
$2.85M 1.75%
68,398
+2,073
18
$2.3M 1.42%
13,578
-8,147
19
$2.18M 1.34%
+18,175
20
$1.97M 1.22%
35,159
-1,836
21
$1.91M 1.17%
60,951
+1,826
22
$1.9M 1.17%
57,511
+615
23
$1.81M 1.12%
98,564
+343
24
$1.72M 1.06%
7,154
-46
25
$1.42M 0.88%
65,790
-6,712
1
2 3 4 5