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
$235M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.83M
3
+$2.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$919K

Top Sells

1
+$2.06M
2
+$1.15M
3
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$762K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$651K

Sector Composition

1 Technology 6.45%
2 Industrials 2.32%
3 Communication Services 2.21%
4 Financials 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 20.92%
1,808,002
+322,530
2
$31.4M 13.38%
84,997
-5,569
3
$25.3M 10.78%
952,734
+181,853
4
$18M 7.67%
40,588
+4,228
5
$10.8M 4.62%
421,804
+87,729
6
$7.42M 3.16%
38,269
+1,249
7
$5.56M 2.37%
98,522
-3,184
8
$4.8M 2.05%
11,774
-539
9
$4.76M 2.03%
90,485
-1,802
10
$4.67M 1.99%
19,060
+608
11
$4.22M 1.8%
27,749
-5,012
12
$4.21M 1.8%
25,940
-7,085
13
$2.81M 1.2%
67,272
+22,033
14
$2.62M 1.12%
7,697
+68
15
$2.61M 1.11%
35,141
-2,145
16
$2.56M 1.09%
18,175
17
$2.36M 1%
18,081
+547
18
$2.27M 0.97%
47,196
-9,321
19
$2.26M 0.96%
51,140
-4,847
20
$1.73M 0.74%
15,595
+90
21
$1.67M 0.71%
104,652
+2,296
22
$1.66M 0.71%
29,188
-4,038
23
$1.41M 0.6%
49,242
-4,479
24
$1.41M 0.6%
7,250
-1,061
25
$1.4M 0.6%
13,027
-6,046
1
2 3 4 5